Fox Financial, Inc Top Holdings and 13F Report (2026) About Fox Financial, IncInvestment ActivityFox Financial, Inc has $139.90 million in total holdings as of September 30, 2026.Fox Financial, Inc owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 0.68% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Fox Financial, Inc has purchased 12 new stocks and bought additional shares in 0 stocks.Fox Financial, Inc sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $29,757,973SPDR Portfolio S&P 1500 Composite Stock Market ETF $27,306,433iShares U.S. Small Cap Equity Factor ETF $22,933,433Invesco QQQ $21,808,091Technology Select Sector SPDR Fund $17,994,242 Largest New Holdings this Quarter 594918104 - Microsoft $428,272 Holding58933Y105 - Merck & Co., Inc. $265,336 Holding037833100 - Apple $254,094 Holding Largest Purchases this Quarter Microsoft 835 shares (about $428.27K)Merck & Co., Inc. 1,826 shares (about $265.34K)Apple 763 shares (about $254.09K) Largest Sales this Quarter Technology Select Sector SPDR Fund 5,477 shares (about $1.07M)Invesco QQQ 792 shares (about $585.89K)iShares U.S. Small Cap Equity Factor ETF 6,779 shares (about $566.45K)WisdomTree U.S. LargeCap Dividend Fund 5,759 shares (about $559.77K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 4,967 shares (about $457.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Financial, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDLNWisdomTree U.S. LargeCap Dividend Fund$29,757,973$559,775 ▼-1.8%306,15221.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$27,306,433$457,212 ▼-1.6%296,64819.5%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$22,933,433$566,453 ▼-2.4%274,45516.4%ETFQQQInvesco QQQ$21,808,091$585,889 ▼-2.6%29,48015.6%ETFXLKTechnology Select Sector SPDR Fund$17,994,242$1,072,130 ▼-5.6%91,92412.9%ETFIWRiShares Russell Mid-Cap ETF$16,522,897$320,557 ▼-1.9%154,83911.8%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$917,5580.0%13,1630.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$678,8460.0%5,5160.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$518,7760.0%5,3350.4%ETFMSFTMicrosoft$428,272$428,272 ▲New Holding8350.3%TechnologyXSHQInvesco S&P SmallCap Quality ETF$283,8940.0%6,3200.2%ETFMRKMerck & Co., Inc.$265,336$265,336 ▲New Holding1,8260.2%HealthcareAAPLApple$254,094$254,094 ▲New Holding7630.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$232,9030.0%3,2370.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$207,035 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
