Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 140
- +6 vs. Q4 2025
- Portfolio value
- $518.0M
- +$29.5M (+6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 351,488 | $69.0M | 13.3% | +14,170+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,819 | $52.3M | 10.1% | +1,414+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 767,016 | $49.2M | 9.5% | +57,413+8.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 389,586 | $30.1M | 5.8% | +106,754+37.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 289,549 | $28.7M | 5.5% | +11,336+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,784 | $26.9M | 5.2% | +1,012+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,268 | $23.6M | 4.6% | +7,365+9.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 176,876 | $17.1M | 3.3% | +6,091+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,502 | $16.4M | 3.2% | +38,371+22.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 263,119 | $12.3M | 2.4% | +58,260+28.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,666 | $10.6M | 2.0% | +22,705+23.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 262,025 | $9.65M | 1.9% | +72,077+37.9% | Added | – |
| AAPLApple Inc. | Stock | 28,954 | $7.35M | 1.4% | +403+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 33,694 | $5.88M | 1.1% | +785+2.4% | Added | History |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 150,698 | $5.72M | 1.1% | +3,695+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,288 | $5.47M | 1.1% | +2,210+4.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 197,500 | $5.26M | 1.0% | −4,524−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,099 | $5.25M | 1.0% | −332−0.2% | Reduced | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,285 | $5.01M | 1.0% | +163+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,046 | $4.94M | 1.0% | +22,481+99.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,223 | $4.67M | 0.9% | +7,532+12.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,053 | $4.47M | 0.9% | −720−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,522 | $3.97M | 0.8% | +8,990+13.9% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 109,966 | $3.92M | 0.8% | +1,302+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,894 | $3.49M | 0.7% | +8,891+37.0% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 68,575 | $3.38M | 0.7% | +535+0.8% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 77,331 | $3.32M | 0.6% | +1,963+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 138,541 | $3.22M | 0.6% | −498−0.4% | Reduced | – |
| Vanguard Target Retire 203092202E888 | COM | 73,067 | $3.06M | 0.6% | +1,891+2.7% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 174,229 | $2.97M | 0.6% | +465+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,079 | $2.90M | 0.6% | −347−3.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,170 | $2.88M | 0.6% | −181−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,116 | $2.55M | 0.5% | +607+5.8% | Added | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 63,968 | $2.45M | 0.5% | +1,647+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,896 | $2.42M | 0.5% | −224−2.2% | Reduced | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 288,871 | $2.40M | 0.5% | +3,745+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,828 | $2.29M | 0.4% | +149+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,774 | $2.23M | 0.4% | +661+1.5% | Added | – |
| Vanguard Target Retirement 20392202E508 | COM | 280,666 | $2.19M | 0.4% | +3,538+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,437 | $1.94M | 0.4% | +2,582+11.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,916 | $1.88M | 0.4% | +2,431+13.9% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 125,433 | $1.83M | 0.4% | +4,315+3.6% | Added | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 60,557 | $1.75M | 0.3% | +1,185+2.0% | Added | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 45,784 | $1.75M | 0.3% | −4,927−9.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,100 | $1.73M | 0.3% | +3,084+16.2% | Added | – |
| Vanguard Target Retirement 20592202E862 | COM | 45,417 | $1.72M | 0.3% | −126−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,410 | $1.63M | 0.3% | +52+1.5% | Added | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,344 | $1.55M | 0.3% | +127+3.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,052 | $1.52M | 0.3% | +2,025+14.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,542 | $1.51M | 0.3% | −75−0.2% | Reduced | – |
| Vanguard921937686 | Equities | 15,714 | $1.47M | 0.3% | +471+3.1% | Added | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 105,663 | $1.45M | 0.3% | +886+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,454 | $1.43M | 0.3% | +2,897+186.1% | Added | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 79,694 | $1.40M | 0.3% | +4,039+5.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,772 | $1.28M | 0.2% | −21−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,096 | $1.27M | 0.2% | −131−2.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,063 | $1.15M | 0.2% | +269+4.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,238 | $1.13M | 0.2% | −333−3.2% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 1,868 | $1.13M | 0.2% | +31+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,842 | $1.10M | 0.2% | +3+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,962 | $1.08M | 0.2% | −58−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 44,243 | $1.02M | 0.2% | +34,175+339.4% | Added | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 78,755 | $972.6K | 0.2% | +4,115+5.5% | Added | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 947,304 | $947.3K | 0.2% | +31,459+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,299 | $946.3K | 0.2% | −267−7.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,517 | $940.0K | 0.2% | +2,430+24.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,518 | $932.1K | 0.2% | +500+24.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,009 | $927.9K | 0.2% | +50+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,149 | $926.2K | 0.2% | +111+3.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,875 | $907.4K | 0.2% | −592−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,352 | $881.6K | 0.2% | +77+6.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,429 | $841.7K | 0.2% | −544−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,555 | $772.0K | 0.1% | −69−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,905 | $763.8K | 0.1% | +6,271+172.6% | Added | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 20,151 | $661.0K | 0.1% | +604+3.1% | Added | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 21,767 | $647.8K | 0.1% | +1,195+5.8% | Added | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 24,385 | $610.6K | 0.1% | +864+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,058 | $610.4K | 0.1% | +32+3.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,630 | $604.2K | 0.1% | +312+23.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $559.1K | 0.1% | +14+1.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,663 | $554.2K | 0.1% | +2,663 | New | History |
| NFLXNetflix Inc | Stock | 5,733 | $551.2K | 0.1% | +213+3.9% | Added | History |
| Vanguard921937702 | Com | 53,773 | $551.2K | 0.1% | +1,563+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 788 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 21,930 | $542.8K | 0.1% | +21,930 | New | – |
| AMAntero Midstream Corp | Stock | 23,016 | $524.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,153 | $519.1K | 0.1% | −1,704−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,235 | $486.1K | 0.1% | −360−13.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,789 | $471.8K | 0.1% | +316+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,495 | $462.8K | 0.1% | +41+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,389 | $456.8K | 0.1% | +51+3.8% | Added | History |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 34,935 | $456.0K | 0.1% | +542+1.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,221 | $455.5K | 0.1% | +158+5.2% | Added | – |
| CVXChevron Corp | Stock | 2,169 | $448.9K | 0.1% | +21+1.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,479 | $445.6K | 0.1% | −78,427−92.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,956 | $435.7K | 0.1% | −903−5.7% | Reduced | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,817 | $434.5K | 0.1% | +137+2.4% | Added | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 4,023 | $428.9K | 0.1% | +3+0.1% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,143 | $421.8K | 0.1% | +6+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,583 | $418.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 812 | $217.9K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,188 | $211.2K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,679 | $207.0K | <0.1% | – |