Fox Financial, Inc ETF holdings
Wyomissing, PA
Reported $143.6M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.6M
ETFs held
12
Change from prior quarter
+17.2%
With price moves
ETFs as a share of its 13F
100.0%
of $143.6M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $30.0M | 311,911 | −1,518 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $27.4M | 301,615 | −2,033 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $25.1M | 281,234 | −2,142 shares |
| QQQ | Invesco QQQ Trust | $22.3M | 30,272 | −643 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $18.6M | 97,401 | −4,535 shares |
| IWR | iShares Russell Mid-Cap ETF | $17.4M | 157,843 | −119 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $902K | 13,163 | −556 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $656K | 5,516 | −246 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $510K | 5,335 | −177 shares |
| XSHQ | Invesco S&P SmallCap Quality ETF | $306K | 6,320 | −208 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002004131. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fox Financial, Inc own?
Fox Financial, Inc reported 12 ETF positions worth $143.6M in its Form 13F for June 30, 2026. The largest was DLN, at $30.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.