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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 24,437 | $1.94M | 0.4% | +2,582+11.8% | Added | – |
| Vanguard Target Retirement 20392202E508 | COM | 280,666 | $2.19M | 0.4% | +3,538+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,774 | $2.23M | 0.4% | +661+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,828 | $2.29M | 0.4% | +149+0.3% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 288,871 | $2.40M | 0.5% | +3,745+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,896 | $2.42M | 0.5% | −224−2.2% | Reduced | History |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 63,968 | $2.45M | 0.5% | +1,647+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,116 | $2.55M | 0.5% | +607+5.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,170 | $2.88M | 0.6% | −181−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,079 | $2.90M | 0.6% | −347−3.3% | Reduced | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 174,229 | $2.97M | 0.6% | +465+0.3% | Added | – |
| Vanguard Target Retire 203092202E888 | COM | 73,067 | $3.06M | 0.6% | +1,891+2.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 138,541 | $3.22M | 0.6% | −498−0.4% | Reduced | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 77,331 | $3.32M | 0.6% | +1,963+2.6% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 68,575 | $3.38M | 0.7% | +535+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,894 | $3.49M | 0.7% | +8,891+37.0% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 109,966 | $3.92M | 0.8% | +1,302+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,522 | $3.97M | 0.8% | +8,990+13.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,053 | $4.47M | 0.9% | −720−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,223 | $4.67M | 0.9% | +7,532+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,046 | $4.94M | 1.0% | +22,481+99.6% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,285 | $5.01M | 1.0% | +163+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,099 | $5.25M | 1.0% | −332−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 197,500 | $5.26M | 1.0% | −4,524−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,288 | $5.47M | 1.1% | +2,210+4.1% | Added | – |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 150,698 | $5.72M | 1.1% | +3,695+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 33,694 | $5.88M | 1.1% | +785+2.4% | Added | History |
| AAPLApple Inc. | Stock | 28,954 | $7.35M | 1.4% | +403+1.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 262,025 | $9.65M | 1.9% | +72,077+37.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,666 | $10.6M | 2.0% | +22,705+23.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 263,119 | $12.3M | 2.4% | +58,260+28.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,502 | $16.4M | 3.2% | +38,371+22.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 176,876 | $17.1M | 3.3% | +6,091+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,268 | $23.6M | 4.6% | +7,365+9.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,784 | $26.9M | 5.2% | +1,012+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 289,549 | $28.7M | 5.5% | +11,336+4.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 389,586 | $30.1M | 5.8% | +106,754+37.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 767,016 | $49.2M | 9.5% | +57,413+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,819 | $52.3M | 10.1% | +1,414+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 351,488 | $69.0M | 13.3% | +14,170+4.2% | 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% | – |