Q3 2026 13F · SEC CIK 2004131
Fox Financial, Inc
Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $139.9M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +16.6%
- Assets under management
- $271.8M
Fox Financial, Inc is a wealth manager that reported 14 positions worth $139.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Wisdomtree Tr (DLN, 21.3%), Spdr Series Trust (SPTM, 19.5%), Ishares Tr (SMLF, 16.4%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 17.1% for the S&P 500.
Fox Financial, Inc holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DLNWisdomtree Tr | 21.3% | -1.8% | $29.8M |
| SPTMSpdr Series Trust | 19.5% | -1.6% | $27.3M |
| SMLFIshares Tr | 16.4% | -2.4% | $22.9M |
| QQQInvesco Qqq Tr | 15.6% | -2.6% | $21.8M |
| XLKSelect Sector Spdr Tr | 12.9% | -5.6% | $18.0M |
| IWRIshares Tr | 11.8% | -1.9% | $16.5M |
| OMFLInvesco Exch Trd Slf Idx Fd | 0.7% | +0.0% | $918K |
| SPYGState Street Spdr Portfolio S&p 500 Grow | 0.5% | +0.0% | $679K |
| DGRWWisdomtree Tr | 0.4% | +0.0% | $519K |
| MSFTMicrosoft Corp | 0.3% | — | $428K |
| XSHQInvesco Exch Traded Fd Tr II | 0.2% | +0.0% | $284K |
| MRKMerck & Co Inc | 0.2% | — | $265K |
| AAPLApple Inc | 0.2% | — | $254K |
| IJHIshares Tr | 0.2% | +0.0% | $233K |
What Fox Financial, Inc bought and sold in Q3 2026, against Q2 2026.
New positions
- MSFT Microsoft Corp0.3% of 13F
- MRK Merck & Co Inc0.2% of 13F
- AAPL Apple Inc0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- XLK Select Sector Spdr Tr-5.6% shares
Sold out
- SPSM Spdr Series Trustwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.2% /yr
- S&P 500 +11.7%
- 3 years
- +16.6% /yr
- S&P 500 +17.1%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $139.9M | 14 |
| Q2 2026 | $143.6M | 12 |
| Q1 2026 | $122.5M | 11 |
| Q4 2025 | $125.4M | 12 |
| Q3 2025 | $125.7M | 12 |
| Q2 2025 | $118.3M | 13 |
| Q1 2025 | $106.2M | 13 |
| Q4 2024 | $110.7M | 13 |
| Q3 2024 | $114.7M | 14 |
| Q2 2024 | $108.5M | 14 |
| Q1 2024 | $110.4M | 13 |
| Q4 2023 | $104.4M | 13 |
Questions about Fox Financial, Inc's portfolio
What stocks does Fox Financial, Inc own?
Fox Financial, Inc's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 14 positions worth $139.9M. The largest are Wisdomtree Tr (DLN) at 21.3%, Spdr Series Trust (SPTM) at 19.5%, Ishares Tr (SMLF) at 16.4%, Invesco Qqq Tr (QQQ) at 15.6% and Select Sector Spdr Tr (XLK) at 12.9%.
What did Fox Financial, Inc buy last quarter?
In Q3 2026, Fox Financial, Inc added a new position in Microsoft Corp (MSFT), a new position in Merck & Co Inc (MRK) and a new position in Apple Inc (AAPL), compared with its Q2 2026 filing.
What did Fox Financial, Inc sell last quarter?
In Q3 2026, Fox Financial, Inc sold all of Spdr Series Trust (SPSM) and Select Sector Spdr Tr (XLK) (-5.6% shares), compared with its Q2 2026 filing.
How has Fox Financial, Inc's portfolio performed?
A portfolio copying Fox Financial, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +17.1% for the S&P 500. Over 1 year: +15.2% against +11.7%.
When is Fox Financial, Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fox Financial, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Fox Financial, Inc manage?
Fox Financial, Inc reported $271.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.9M.