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 Explorer Fund Admiral Shares921926200 | Com | 3,998 | $513.6K | 0.1% | −25−0.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,692 | $510.6K | 0.1% | +12+0.7% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,240 | $507.4K | 0.1% | +1,006+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,252 | $482.3K | 0.1% | −704−4.7% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,151 | $450.8K | 0.1% | +8+0.3% | Added | – |
| Vanguard Target Retirement 2070 Fund92202E664 | Mutual Fund | 12,601 | $445.8K | 0.1% | +148+1.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 5,884 | $437.5K | 0.1% | +5,884 | New | History |
| CVXChevron Corp | Stock | 2,623 | $434.7K | 0.1% | +454+20.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,900 | $433.9K | 0.1% | +6,900 | New | History |
| ASMLASML Holding NV | ADR | 217 | $431.7K | 0.1% | +217 | New | History |
| ORCLOracle Corp | Stock | 2,940 | $430.8K | 0.1% | +1,116+61.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,803 | $430.7K | 0.1% | +14+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,214 | $428.0K | 0.1% | −175−12.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 659 | $411.2K | 0.1% | −239−26.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,664 | $409.1K | 0.1% | +81+1.8% | Added | – |
| ETNEaton Corp plc | Stock | 948 | $404.0K | 0.1% | +948 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,277 | $381.3K | 0.1% | +4,277 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,442 | $375.1K | 0.1% | −1,037−16.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,860 | $371.0K | 0.1% | +3,860 | New | History |
| VLOValero Energy Corp | Stock | 1,418 | $369.3K | 0.1% | +1,418 | New | History |
| SYKStryker Corp | Stock | 1,144 | $361.1K | 0.1% | −28−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 333 | $354.6K | 0.1% | +2+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,422 | $352.2K | 0.1% | −60.0% | Reduced | History |
| JPMorgan Smartretirement Blend 2055 R646655R606 | Mutual Fund | 12,888 | $344.3K | 0.1% | +893+7.4% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 19,376 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,064 | $335.9K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 3,643 | $335.5K | 0.1% | +3,643 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,585 | $334.4K | 0.1% | +146+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,627 | $330.4K | 0.1% | −1,106−19.3% | Reduced | History |
| Fid FRDM BLD 2025 K6315795443 | Mutual Fund | 24,893 | $330.3K | 0.1% | +24,893 | New | – |
| Vanguard Chester FDS Tar Retir92202E839 | MUTUAL FUNDS | 21,971 | $328.3K | 0.1% | +2,166+10.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 823 | $327.3K | 0.1% | +823 | New | History |
| FIVEFive Below, Inc | COM | 1,772 | $318.6K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,647 | $314.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,458 | $310.2K | <0.1% | +6+0.4% | Added | – |
| LINLinde PLC | Stock | 585 | $303.6K | <0.1% | +585 | New | History |
| Vanguard Federal Money Market922906300 | COM | 291,771 | $291.8K | <0.1% | +8,471+3.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,568 | $286.0K | <0.1% | +1,568 | New | History |
| HONHoneywell International Inc | Stock | 1,271 | $284.6K | <0.1% | +1,271 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,271 | $281.0K | <0.1% | +1,271 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,621 | $278.6K | <0.1% | +10.0% | Added | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 12,757 | $274.4K | <0.1% | +12,757 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,944 | $272.0K | <0.1% | +17+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,368 | $270.3K | <0.1% | −10−0.7% | Reduced | – |
| Fid FRDM BLD 2040 K6315795419 | Mutual Fund | 16,275 | $264.3K | <0.1% | +16,275 | New | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 6,650 | $260.6K | <0.1% | +6,650 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 856 | $259.3K | <0.1% | +856 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,813 | $257.6K | <0.1% | +2+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 2,908 | $255.2K | <0.1% | +2,908 | New | History |
| FNVFranco Nevada Corp | Stock | 1,217 | $253.7K | <0.1% | +1,217 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,832 | $253.2K | <0.1% | −326−6.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 501 | $251.4K | <0.1% | +501 | New | History |
| Vanguard922031760 | Com | 45,400 | $248.8K | <0.1% | +1,060+2.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,492 | $248.7K | <0.1% | −628−29.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,792 | $242.7K | <0.1% | −1,622−30.0% | Reduced | – |
| Vanguard922042841 | EMRGMKT IDX FD | 13,982 | $241.3K | <0.1% | +9,103+186.6% | Added | – |
| CUBECubeSmart | REIT | 5,989 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,501 | $236.2K | <0.1% | −10−0.7% | Reduced | – |
| Vanguard921937710 | MF | 1,793 | $230.5K | <0.1% | +1,793 | New | – |
| BACBank of America Corp | Stock | 3,992 | $227.4K | <0.1% | +3,992 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 387 | $224.8K | <0.1% | +387 | New | History |
| DEDeere & Co | Stock | 353 | $224.5K | <0.1% | +353 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,627 | $223.7K | <0.1% | +1,627 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,050 | $218.6K | <0.1% | +6,050 | New | – |
| MPCMarathon Petroleum Corp | Stock | 852 | $217.9K | <0.1% | +852 | New | History |
| CTASCintas Corp | Stock | 1,280 | $217.7K | <0.1% | +1,280 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,126 | $214.5K | <0.1% | +1,126 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,554 | $212.4K | <0.1% | +1,554 | New | – |
| QCOMQualcomm Inc | Stock | 1,144 | $211.4K | <0.1% | +1,144 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,775 | $211.1K | <0.1% | +3,775 | New | – |
| Schwab International Equity ETF808524805 | ETF | 7,600 | $210.5K | <0.1% | −14,330−65.3% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 25,085 | $209.2K | <0.1% | +25,085 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 2,597 | $207.9K | <0.1% | +2,597 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,960 | $206.9K | <0.1% | +2,960 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,204 | $203.4K | <0.1% | +7+0.3% | Added | History |
| Fid FRDM BLD 2060 K6315795369 | Mutual Fund | 10,990 | $189.1K | <0.1% | +10,990 | New | – |
| Fid FRDM BLD 2020 K6315795450 | Mutual Fund | 10,767 | $134.5K | <0.1% | +10,767 | New | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 32,852 | $94.3K | <0.1% | −499−1.5% | Reduced | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 33,553 | $33.6K | <0.1% | +648+2.0% | Added | – |
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 |