Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 179
- +39 vs. Q1 2026
- Portfolio value
- $637.4M
- +$119.4M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 364,086 | $79.3M | 12.4% | +12,598+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 739,754 | $63.7M | 10.0% | +20,840+2.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 822,286 | $58.6M | 9.2% | +55,270+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 335,347 | $33.2M | 5.2% | +45,798+15.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 417,009 | $32.0M | 5.0% | +27,423+7.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,298 | $31.7M | 5.0% | +6,514+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 356,445 | $28.7M | 4.5% | +27,373+8.3% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 179,787 | $21.4M | 3.4% | +2,911+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,926 | $17.8M | 2.8% | +18,424+8.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 289,275 | $15.0M | 2.3% | +26,156+9.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,329 | $12.8M | 2.0% | +12,663+10.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 283,961 | $10.5M | 1.6% | +21,936+8.4% | Added | – |
| AMAntero Midstream Corp | Stock | 457,767 | $10.4M | 1.6% | +434,751+1,888.9% | Added | History |
| AAPLApple Inc. | Stock | 32,185 | $9.31M | 1.5% | +3,231+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 38,617 | $7.73M | 1.2% | +4,923+14.6% | Added | History |
| ARAntero Resources Corp | COM | 216,509 | $7.61M | 1.2% | +216,509 | New | History |
| JPMorgan Smartretirement Blend 2045 R646636U264 | Mutual Fund | 153,903 | $6.57M | 1.0% | +3,205+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,803 | $6.11M | 1.0% | +2,515+4.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,268 | $6.00M | 0.9% | +169+0.1% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 22,407 | $5.97M | 0.9% | +122+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,575 | $5.95M | 0.9% | +1,529+3.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 207,460 | $5.50M | 0.9% | +9,960+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,774 | $5.46M | 0.9% | +1,551+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,879 | $5.32M | 0.8% | +16,826+18.1% | Added | – |
| JPMorgan SmartRetirement Blend 2040 Fund;R746636U330 | Mutual Fund | 111,852 | $4.45M | 0.7% | +1,886+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,327 | $4.41M | 0.7% | +2,248+22.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,658 | $4.40M | 0.7% | +136+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,074 | $4.10M | 0.6% | +5,180+15.7% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 78,873 | $3.76M | 0.6% | +1,542+2.0% | Added | – |
| Vanguard Target Retirement 2040 Fund;Investor92202E870 | Mutual Fund | 67,214 | $3.67M | 0.6% | −1,361−2.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,053 | $3.57M | 0.6% | −117−1.3% | Reduced | – |
| Vanguard Target Retire 203092202E888 | COM | 74,858 | $3.41M | 0.5% | +1,791+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,822 | $3.40M | 0.5% | +706+6.4% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 173,595 | $3.28M | 0.5% | −634−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,215 | $3.24M | 0.5% | +1,674+1.2% | Added | – |
| JPMorgan Smartretirement Blend 2050 R646636U199 | Mutual Fund | 65,808 | $2.86M | 0.4% | +1,840+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,972 | $2.62M | 0.4% | +144+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,353 | $2.56M | 0.4% | +1,581+41.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,053 | $2.55M | 0.4% | +157+1.6% | Added | History |
| Vanguard Target Retirement 20392202E508 | COM | 289,821 | $2.45M | 0.4% | +9,155+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,932 | $2.37M | 0.4% | +3,836+62.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,862 | $2.31M | 0.4% | +4,425+18.1% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 275,644 | $2.25M | 0.4% | −13,227−4.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,196 | $2.24M | 0.4% | −578−1.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,190 | $2.20M | 0.3% | +274+1.4% | Added | – |
| Vanguard Target Ret 204592202E607 | COM | 146,420 | $2.20M | 0.3% | +20,987+16.7% | Added | – |
| Vanguard Target Retirement 20592202E862 | COM | 64,123 | $2.08M | 0.3% | +18,706+41.2% | Added | – |
| JPMorgan Smartretirement Blend 2055 R646636U132 | Mutual Fund | 47,535 | $2.05M | 0.3% | +1,751+3.8% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,950 | $1.98M | 0.3% | +606+14.0% | Added | – |
| JPMorgan Smartretirement Blend 2030 R646636U462 | Mutual Fund | 61,397 | $1.92M | 0.3% | +840+1.4% | Added | – |
| Vanguard921937686 | Equities | 17,906 | $1.87M | 0.3% | +2,192+13.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,825 | $1.82M | 0.3% | +1,773+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,404 | $1.70M | 0.3% | −6−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,438 | $1.64M | 0.3% | −16−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,475 | $1.60M | 0.3% | −1,625−7.4% | Reduced | – |
| Vanguard92202E409 | MUTUAL FUNDS - | 81,499 | $1.54M | 0.2% | +1,805+2.3% | Added | – |
| Vanguard Target Retirement Fund Income Investor Class92202E102 | M | 106,539 | $1.53M | 0.2% | +876+0.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,980 | $1.49M | 0.2% | −562−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,983 | $1.49M | 0.2% | +1,465+58.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,189 | $1.43M | 0.2% | +180+17.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,008 | $1.33M | 0.2% | −55−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,739 | $1.32M | 0.2% | +440+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $1.28M | 0.2% | +353+26.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,779 | $1.28M | 0.2% | −183−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,845 | $1.27M | 0.2% | +3+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,845 | $1.26M | 0.2% | +696+22.1% | Added | History |
| Vanguard Index FDS922908710 | COM | 1,653 | $1.14M | 0.2% | −215−11.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,923 | $1.09M | 0.2% | −315−3.1% | Reduced | – |
| Fid FRDM BLD 2030 K6315795435 | Mutual Fund | 77,078 | $1.06M | 0.2% | +77,078 | New | – |
| AVGOBroadcom Inc. | Stock | 2,784 | $1.05M | 0.2% | +1,289+86.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,407 | $1.04M | 0.2% | −110−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 4,775 | $998.2K | 0.2% | +4,775 | New | History |
| Fid FRDM BLD 2055 K6315795377 | Mutual Fund | 56,024 | $954.7K | 0.1% | +56,024 | New | – |
| Vanguard TGT Retirement 2020 F92202E805 | MUTUAL FUNDS | 56,327 | $952.5K | 0.1% | −22,428−28.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,605 | $947.8K | 0.1% | −270−3.0% | Reduced | – |
| Invesco Stable Asset Fund - ADPZ Class46X223XX7 | Mutual Fund | 930,417 | $930.4K | 0.1% | −16,887−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,555 | $848.3K | 0.1% | +126+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,851 | $842.2K | 0.1% | −54−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 35,847 | $830.2K | 0.1% | −8,396−19.0% | Reduced | – |
| Vanguard Target Retirement 2055 Fund;Investor92202E847 | Mutual Fund | 39,962 | $805.7K | 0.1% | +5,027+14.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,431 | $781.3K | 0.1% | −124−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,058 | $779.7K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Smartretirement Blend 2060 R648127B524 | Mutual Fund | 23,047 | $778.1K | 0.1% | +1,280+5.9% | Added | – |
| VVisa Inc. | Stock | 2,215 | $760.0K | 0.1% | +1,531+223.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,331 | $750.0K | 0.1% | +879+194.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $746.9K | 0.1% | +141+16.5% | Added | – |
| JPMorgan Smartretirement Blend 2035 R646636U397 | Mutual Fund | 20,614 | $744.4K | 0.1% | +463+2.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,630 | $695.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,701 | $675.6K | 0.1% | +1,701 | New | History |
| JPMorgan Smartretirement Blend 2025 R646636U538 | Mutual Fund | 25,174 | $671.4K | 0.1% | +789+3.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,665 | $656.2K | 0.1% | +2+0.1% | Added | History |
| Fid FRDM BLD 2045 K6315795393 | Mutual Fund | 38,595 | $651.1K | 0.1% | +38,595 | New | – |
| COSTCostco Wholesale Corp | Stock | 669 | $625.9K | 0.1% | +669 | New | History |
| ABBVAbbVie Inc. | Stock | 2,427 | $610.6K | 0.1% | +192+8.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,046 | $603.0K | 0.1% | −1,258−20.0% | ReducedConverted for a 8-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,656 | $583.8K | 0.1% | +503+2.1% | Added | – |
| AB Small Cap Growth Portfolio01877E800 | Mutual Fund | 5,899 | $570.9K | 0.1% | +82+1.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,272 | $556.8K | 0.1% | +1,272 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,314 | $547.5K | 0.1% | +459+24.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,221 | $527.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard921937702 | Com | 53,773 | $551.2K | 0.1% | – |
| State Street Inst U.S. Equity85749F707 | Mutual Fund | 655 | $319.3K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,705 | $237.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 931 | $230.9K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,549 | $222.8K | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 2,199 | $219.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,625 | $209.5K | <0.1% | History |