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 Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 32,905 | $32.9K | <0.1% | +1,011+3.2% | Added | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,351 | $83.3K | <0.1% | +1,484+4.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,197 | $206.4K | <0.1% | +8+0.4% | Added | History |
| VVisa Inc. | Stock | 684 | $206.7K | <0.1% | +54+8.6% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,511 | $207.1K | <0.1% | +1,511 | New | – |
| TSCOTractor Supply Co | COM | 4,625 | $209.5K | <0.1% | −711−13.3% | Reduced | History |
| Vanguard922042841 | EMRGMKT IDX FD | 4,879 | $217.2K | <0.1% | −81−1.6% | Reduced | – |
| CUBECubeSmart | REIT | 5,989 | $219.5K | <0.1% | +5,989 | New | History |
| HLNEHamilton Lane INC | CL A | 2,199 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,549 | $222.8K | <0.1% | −13,155−74.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,811 | $225.7K | <0.1% | +63+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 931 | $230.9K | <0.1% | +931 | New | – |
| CATCaterpillar Inc | Stock | 331 | $234.5K | <0.1% | +331 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,705 | $237.6K | <0.1% | +26+1.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,927 | $238.8K | <0.1% | +18+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,620 | $241.5K | <0.1% | +9,620 | New | – |
| Vanguard922031760 | Com | 44,340 | $241.7K | <0.1% | +719+1.6% | Added | – |
| KLACKLA Corp | COM NEW | 168 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,378 | $253.9K | <0.1% | −303−18.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 452 | $258.8K | <0.1% | +139+44.4% | Added | History |
| ORCLOracle Corp | Stock | 1,824 | $268.4K | 0.1% | +545+42.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,158 | $271.1K | 0.1% | −581−10.1% | Reduced | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 19,805 | $271.7K | 0.1% | +1,627+9.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,452 | $278.7K | 0.1% | +6+0.4% | Added | – |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 11,995 | $282.2K | 0.1% | +11,995 | New | – |
| Vanguard Federal Money Market922906300 | COM | 283,300 | $283.3K | 0.1% | +8,152+3.0% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 19,376 | $291.6K | 0.1% | +620+3.3% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 898 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,439 | $295.4K | 0.1% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,414 | $311.7K | 0.1% | +12+0.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,120 | $312.8K | 0.1% | +4+0.2% | Added | – |
| DHRDanaher Corp | Stock | 1,647 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Inst U.S. Equity85749F707 | Mutual Fund | 655 | $319.3K | 0.1% | −15,901−96.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,064 | $336.3K | 0.1% | +29+0.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,428 | $355.7K | 0.1% | +120+0.7% | Added | History |
| SYKStryker Corp | Stock | 1,172 | $386.0K | 0.1% | −124−9.6% | Reduced | History |
| Vanguard Target Retirement 2070 Fund92202E664 | Mutual Fund | 12,453 | $390.5K | 0.1% | +178+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,855 | $399.0K | 0.1% | −76−3.9% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,772 | $404.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,234 | $416.2K | 0.1% | +16,234 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,583 | $418.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,143 | $421.8K | 0.1% | +6+0.2% | Added | – |
| Vanguard Explorer Fund Admiral Shares921926200 | Com | 4,023 | $428.9K | 0.1% | +3+0.1% | Added | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,817 | $434.5K | 0.1% | +137+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,956 | $435.7K | 0.1% | −903−5.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,479 | $445.6K | 0.1% | −78,427−92.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,169 | $448.9K | 0.1% | +21+1.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,221 | $455.5K | 0.1% | +158+5.2% | Added | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 34,935 | $456.0K | 0.1% | +542+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,389 | $456.8K | 0.1% | +51+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,495 | $462.8K | 0.1% | +41+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,789 | $471.8K | 0.1% | +316+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,235 | $486.1K | 0.1% | −360−13.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,153 | $519.1K | 0.1% | −1,704−6.6% | Reduced | – |
| AMAntero Midstream Corp | Stock | 23,016 | $524.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 21,930 | $542.8K | 0.1% | +21,930 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 788 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard921937702 | Com | 53,773 | $551.2K | 0.1% | +1,563+3.0% | Added | – |
| NFLXNetflix Inc | Stock | 5,733 | $551.2K | 0.1% | +213+3.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,663 | $554.2K | 0.1% | +2,663 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $559.1K | 0.1% | +14+1.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,630 | $604.2K | 0.1% | +312+23.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,058 | $610.4K | 0.1% | +32+3.1% | Added | – |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 24,385 | $610.6K | 0.1% | +864+3.7% | Added | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 21,767 | $647.8K | 0.1% | +1,195+5.8% | Added | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 20,151 | $661.0K | 0.1% | +604+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,905 | $763.8K | 0.1% | +6,271+172.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,555 | $772.0K | 0.1% | −69−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,429 | $841.7K | 0.2% | −544−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,352 | $881.6K | 0.2% | +77+6.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,875 | $907.4K | 0.2% | −592−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,149 | $926.2K | 0.2% | +111+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,009 | $927.9K | 0.2% | +50+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,518 | $932.1K | 0.2% | +500+24.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,517 | $940.0K | 0.2% | +2,430+24.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,299 | $946.3K | 0.2% | −267−7.5% | Reduced | History |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 947,304 | $947.3K | 0.2% | +31,459+3.4% | Added | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 78,755 | $972.6K | 0.2% | +4,115+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 44,243 | $1.02M | 0.2% | +34,175+339.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,962 | $1.08M | 0.2% | −58−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,842 | $1.10M | 0.2% | +3+0.2% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,868 | $1.13M | 0.2% | +31+1.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,238 | $1.13M | 0.2% | −333−3.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,063 | $1.15M | 0.2% | +269+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,096 | $1.27M | 0.2% | −131−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,772 | $1.28M | 0.2% | −21−0.6% | Reduced | History |
| Vanguard92202E409 | MUTUAL FUNDS - | 79,694 | $1.40M | 0.3% | +4,039+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,454 | $1.43M | 0.3% | +2,897+186.1% | Added | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 105,663 | $1.45M | 0.3% | +886+0.8% | Added | – |
| Vanguard921937686 | Equities | 15,714 | $1.47M | 0.3% | +471+3.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,542 | $1.51M | 0.3% | −75−0.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,052 | $1.52M | 0.3% | +2,025+14.4% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,344 | $1.55M | 0.3% | +127+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,410 | $1.63M | 0.3% | +52+1.5% | Added | History |
| Vanguard Target Retirement 20592202E862 | COM | 45,417 | $1.72M | 0.3% | −126−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,100 | $1.73M | 0.3% | +3,084+16.2% | Added | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 45,784 | $1.75M | 0.3% | −4,927−9.7% | Reduced | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 60,557 | $1.75M | 0.3% | +1,185+2.0% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 125,433 | $1.83M | 0.4% | +4,315+3.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,916 | $1.88M | 0.4% | +2,431+13.9% | Added | – |
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% | – |