Fox Financial, Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (12 quarters reported)

$144M $104M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$104M in Q4 2023 → $140M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
WT Wisdomtree Tr	21.3%	Trimmed 1.8%	306,152	$29.8M
SS SPDR Series Trust	19.5%	Trimmed 1.6%	296,648	$27.3M
IT Ishares Tr	16.4%	Trimmed 2.4%	274,455	$22.9M
IQ Invesco Qqq Tr	15.6%	Trimmed 2.6%	29,480	$21.8M
SS Select Sector SPDR Tr	12.9%	Trimmed 5.6%	91,924	$18M
IT Ishares Tr	11.8%	Trimmed 1.9%	154,839	$16.5M
IE Invesco Exch Trd Slf Idx Fd	0.7%	Unchanged	13,163	$918K
SS SPDR Series Trust	0.5%	Unchanged	5,516	$679K
WT Wisdomtree Tr	0.4%	Unchanged	5,335	$519K
Microsoft Corp	0.3%	New	835	$428K
IE Invesco Exch Traded Fd Tr Ii	0.2%	Unchanged	6,320	$284K
Merck & Co Inc	0.2%	New	1,826	$265K
Apple Inc	0.2%	New	763	$254K
IT Ishares Tr	0.2%	Unchanged	3,237	$233K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Select Sector SPDR Tr	Trimmed	−5,477	−$1.07M	12.9%
IQ Invesco Qqq Tr	Trimmed	−792	−$586K	15.6%
IT Ishares Tr	Trimmed	−6,779	−$566K	16.4%
WT Wisdomtree Tr	Trimmed	−5,759	−$560K	21.3%
SS SPDR Series Trust	Trimmed	−4,967	−$457K	19.5%
Microsoft Corp	New	+835	+$428K	0.3%
IT Ishares Tr	Trimmed	−3,004	−$321K	11.8%
Merck & Co Inc	New	+1,826	+$265K	0.2%
Apple Inc	New	+763	+$254K	0.2%
SS SPDR Series Trust	Exited	−3,590	−$207K	—

quarter ended June 30, 2026 · filed August 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Select Sector SPDR Tr	Trimmed	−4,535	−$864K	12.9%
IQ Invesco Qqq Tr	Trimmed	−643	−$473K	15.5%
SS SPDR Series Trust	New	+3,590	+$207K	0.1%
IT Ishares Tr	Trimmed	−2,142	−$191K	17.5%
SS SPDR Series Trust	Trimmed	−2,033	−$185K	19.1%
WT Wisdomtree Tr	Trimmed	−1,518	−$146K	20.9%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−556	−$38.1K	0.6%
SS SPDR Series Trust	Trimmed	−246	−$29.3K	0.5%
IT Ishares Tr	Trimmed	−233	−$18K	0.2%
WT Wisdomtree Tr	Trimmed	−177	−$16.9K	0.4%

Showing the 10 largest of 12 changes.

quarter ended March 31, 2026 · filed May 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	Trimmed	−369	−$213K	14.6%
SS SPDR Series Trust	Exited	−4,323	−$203K	—
WT Wisdomtree Tr	Added	+2,045	+$183K	22.9%
IT Ishares Tr	Added	+1,405	+$137K	12.5%
SS SPDR Series Trust	Trimmed	−1,251	−$98.9K	19.6%
IT Ishares Tr	Added	+1,077	+$81.3K	17.5%
SS Select Sector SPDR Tr	Trimmed	−380	−$50.5K	11.1%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−260	−$15.6K	0.7%
SS SPDR Series Trust	Trimmed	−100	−$9.79K	0.5%
WT Wisdomtree Tr	Trimmed	−42	−$3.69K	0.4%

Showing the 10 largest of 11 changes.

quarter ended December 31, 2025 · filed February 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Select Sector SPDR Tr	Added	+49,483	+$7.12M	11.7%
IQ Invesco Qqq Tr	Trimmed	−1,088	−$668K	15.3%
SS SPDR Series Trust	Trimmed	−3,431	−$283K	20.1%
WT Wisdomtree Tr	Trimmed	−2,342	−$206K	21.9%
IT Ishares Tr	Trimmed	−2,277	−$171K	16.9%
IT Ishares Tr	Trimmed	−1,917	−$127K	0.2%
IT Ishares Tr	Trimmed	−877	−$84.4K	12.0%
SS SPDR Series Trust	Trimmed	−618	−$29K	0.2%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−135	−$8.25K	0.7%
SS SPDR Series Trust	Trimmed	−12	−$1.28K	0.5%

Showing the 10 largest of 12 changes.

quarter ended September 30, 2025 · filed November 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	Trimmed	−842	−$506K	15.5%
SS Select Sector SPDR Tr	Trimmed	−1,433	−$404K	11.8%
SS SPDR Series Trust	Trimmed	−3,330	−$269K	19.8%
VW Vanguard World Fd	Exited	−1,036	−$227K	—
IT Ishares Tr	Trimmed	−1,879	−$140K	16.8%
WT Wisdomtree Tr	Trimmed	−1,254	−$109K	21.7%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−849	−$51.2K	0.7%
SS SPDR Series Trust	Trimmed	−403	−$42.1K	0.5%
IT Ishares Tr	Trimmed	−453	−$29.6K	0.3%
WT Wisdomtree Tr	Trimmed	−298	−$26.5K	0.4%

Showing the 10 largest of 13 changes.

quarter ended June 30, 2025 · filed August 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+4,126	+$280K	16.5%
SS SPDR Series Trust	Added	+2,475	+$185K	19.7%
IT Ishares Tr	Added	+1,768	+$163K	12.2%
WT Wisdomtree Tr	Added	+1,731	+$142K	21.9%
SS Select Sector SPDR Tr	Added	+454	+$115K	11.6%
IQ Invesco Qqq Tr	Trimmed	−34	−$18.8K	15.5%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−62	−$3.58K	0.7%
SS SPDR Series Trust	Trimmed	−30	−$2.86K	0.5%
WT Wisdomtree Tr	Trimmed	−21	−$1.76K	0.4%
IE Invesco Exch Traded Fd Tr Ii	Trimmed	−29	−$1.18K	0.2%

Showing the 10 largest of 11 changes.

quarter ended March 31, 2025 · filed April 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+3,370	+$209K	16.5%
WT Wisdomtree Tr	Added	+2,568	+$204K	23.4%
SS SPDR Ser Tr	Added	+2,676	+$182K	19.8%
IT Ishares Tr	Added	+1,835	+$156K	12.5%
IQ Invesco Qqq Tr	Added	+331	+$155K	14.7%
SS Select Sector SPDR Tr	Added	+693	+$143K	10.5%
SS SPDR Ser Tr	Trimmed	−1,245	−$50.7K	0.2%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−276	−$14.7K	0.8%
SS SPDR Ser Tr	Added	+105	+$8.44K	0.5%
WT Wisdomtree Tr	Added	+91	+$7.27K	0.4%

Showing the 10 largest of 12 changes.

quarter ended December 31, 2024 · filed January 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Select Sector SPDR Tr	Trimmed	−24,304	−$5.65M	11.2%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−88,643	−$4.81M	0.7%
IT Ishares Tr	Added	+68,239	+$4.61M	17.0%
WT Wisdomtree Tr	Added	+55,455	+$4.31M	21.8%
IQ Invesco Qqq Tr	Trimmed	−8,315	−$4.25M	15.2%
IT Ishares Tr	Added	+18,690	+$1.65M	12.3%
SS SPDR Ser Tr	Trimmed	−12,417	−$887K	19.8%
AE Amplify ETF Tr	Exited	−12,466	−$513K	—
IE Invesco Exch Traded Fd Tr Ii	Trimmed	−6,988	−$296K	0.3%
SS SPDR Ser Tr	Trimmed	−5,205	−$234K	0.3%

Showing the 10 largest of 14 changes.

Comments