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Grey Fox Wealth Advisors

Latest statistics and disclosures from Grey Fox Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEA, BIV, AGG, and represent 43.95% of Grey Fox Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$8.2M), VEA, VCSH, VTV, SPEM, USHY, VONG, VO, VNQ, AGG.
Started 9 new stock positions in SCHX, CUBE, PNC, JSBYX, SCHF, SCHB, SMLV, IWM, CAT.
Reduced shares in these 10 stocks: SUSIX (-$7.8M), BLV (-$5.4M), ILTB, , PLTR, IVW, JTYBX, SCHP, GOOGL, ABBV.
Sold out of its positions in IVW, PLTR, ACN.
Grey Fox Wealth Advisors was a net buyer of stock by $27M.
Grey Fox Wealth Advisors has $522M in assets under management (AUM), dropping by 4.94%.
Central Index Key (CIK): 0001965362

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Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Etf (VTV)	13.2	$69M	+4%	352k	196.20	View chart
Vanguard Growth ETF Etf (VUG)	10.0	$52M		120k	436.79	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	9.4	$49M	+8%	767k	64.08	View chart
Vanguard Intermediate Term Bond ETF Etf (BIV)	5.8	$30M	+37%	390k	77.18	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	5.5	$29M	+4%	290k	99.27	View chart
Vanguard Small Cap Value ETF Etf (VBR)	5.2	$27M		124k	217.25	View chart
Vanguard Mid Cap ETF IV Etf (VO)	4.5	$24M	+9%	82k	287.18	View chart
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG)	3.3	$17M	+3%	177k	96.62	View chart
Vanguard Short Term Cor BD ETF IV Etf (VCSH)	3.1	$16M	+22%	207k	79.27	View chart
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM)	2.4	$12M	+28%	263k	46.91	View chart
Vanguard Real Estate ETF Etf (VNQ)	2.0	$11M	+23%	120k	88.70	View chart
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY)	1.9	$9.7M	+37%	262k	36.84	View chart
Vanguard Target Ret 2035 Mutual Fund (VTTHX)	1.5	$7.6M		281k	27.07	View chart
Apple Common Stock (AAPL)	1.4	$7.3M		29k	253.79	View chart
Vanguard Value Index - Admiral Mutual Fund (VVIAX)	1.1	$5.9M	+2%	77k	76.55	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$5.9M	+2%	34k	174.41	View chart
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX)	1.1	$5.7M	+2%	151k	37.94	View chart
iShares MSCI EAFE ETF Etf (EFA)	1.0	$5.5M	+4%	56k	97.13	View chart
Schwab US TIPS ETF Etf (SCHP)	1.0	$5.3M	-2%	198k	26.61	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	1.0	$5.2M		172k	30.50	View chart
Vanguard Growth Index -admiral Mutual Fund (VIGAX)	1.0	$5.0M		22k	224.79	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.9	$4.9M	+99%	45k	109.69	View chart
iShares Core S&P Mid Cap ETF Etf (IJH)	0.9	$4.7M	+12%	69k	67.53	View chart
Vanguard Total International Bond Et Common Stock (BNDX)	0.9	$4.5M		93k	48.05	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.8	$4.0M	+13%	74k	54.05	View chart
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX)	0.8	$3.9M		110k	35.65	View chart
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX)	0.7	$3.6M		174k	20.53	View chart
iShares National Muni Bond ETF Etf (MUB)	0.7	$3.5M	+37%	33k	106.15	View chart
Vanguard Target Retirement2040 Fund Mutual Fund (VFORX)	0.6	$3.4M		69k	49.35	View chart
Schwab US Aggregate Bond ETF Etf (SCHZ)	0.6	$3.2M		139k	23.22	View chart
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX)	0.6	$3.1M	+2%	73k	41.89	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.6	$2.9M	-3%	10k	287.56	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.6	$2.9M		9.2k	313.82	View chart
Vanguard Total Bond Market Idx Mutual Fund (VBTLX)	0.5	$2.8M		289k	9.68	View chart
Vanguard Russell 2000 Growth ETF Etf (VTWG)	0.5	$2.5M	+5%	11k	229.03	View chart
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX)	0.5	$2.5M	+2%	64k	38.35	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$2.4M	-2%	9.9k	244.43	View chart
Dimensional U S Core Equity 2 ETF Etf (DFAC)	0.4	$2.3M		59k	38.86	View chart
Vanguard Muni BND Tax Exempt ETF Etf (VTEB)	0.4	$2.2M		45k	49.89	View chart
iShares iBoxx High Yield Bond ETF Etf (HYG)	0.4	$1.9M	+11%	24k	79.56	View chart
SPDR S&P 600 Small Cap Value ETF Etf (SLYV)	0.4	$1.9M	+13%	20k	94.58	View chart
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX)	0.3	$1.7M		61k	28.83	View chart
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX)	0.3	$1.7M	-9%	46k	38.12	View chart
Vanguard Short-Term Bond ETF IV Etf (BSV)	0.3	$1.7M	+16%	22k	78.41	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.3	$1.6M		3.4k	479.20	View chart
Vanguard Mid Cap Index Adm Mutual Fund (VIMAX)	0.3	$1.5M	+3%	4.3k	355.76	View chart
iShares US Real Estate ETF Etf (IYR)	0.3	$1.5M	+14%	16k	94.56	View chart
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM)	0.3	$1.5M		32k	47.83	View chart
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX)	0.3	$1.5M	+3%	16k	93.31	View chart
Vanguard Target Retirement Income Fund Mutual Fund (VTINX)	0.3	$1.5M		106k	13.73	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.3	$1.4M	+186%	4.5k	320.79	View chart
Taiwan Semiconductr F Common Stock (TSM)	0.2	$1.3M		3.8k	338.89	View chart
Amazon.Com Common Stock (AMZN)	0.2	$1.3M	-2%	6.1k	208.27	View chart
iShares Russell 2000 Value ETF Etf (IWN)	0.2	$1.1M	+4%	6.1k	189.58	View chart
iShares TIPS Bond ETF Etf (TIP)	0.2	$1.1M	-3%	10k	110.36	View chart
Vanguard 500 Index Fund - Admiral Mutual Fund (VFIAX)	0.2	$1.1M		1.9k	602.28	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.2	$1.1M		1.8k	597.61	View chart
iShares Core S&P US Growth ETF Etf (IUSG)	0.2	$1.1M		7.0k	155.11	View chart
Invesco International Corporate Bond ETF Etf (PICB)	0.2	$1.0M	+339%	44k	23.10	View chart
Invesco Stable Asset Fund - ADPZ Class Mutual Fund	0.2	$947k	+3%	947k	1.00	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.2	$946k	-7%	3.3k	286.86	View chart
Vanguard FTSE All World Ex US ETF Etf (VEU)	0.2	$940k	+24%	13k	75.10	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$932k	+24%	2.5k	370.19	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$928k	+5%	1.0k	919.59	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$926k	+3%	3.1k	294.14	View chart
iShares Core S&P US Value ETF Etf (IUSV)	0.2	$907k	-6%	8.9k	102.25	View chart
Spdr S&p 500 Etf Iv Etf (SPY)	0.2	$882k	+6%	1.4k	652.05	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.2	$842k	-4%	11k	73.64	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.1	$772k		11k	73.14	View chart
Vanguard Total Interntl Stock ETF IV Etf (VXUS)	0.1	$764k	+172%	9.9k	77.11	View chart
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX)	0.1	$661k	+3%	20k	32.80	View chart
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX)	0.1	$648k	+5%	22k	29.76	View chart
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX)	0.1	$611k	+3%	24k	25.04	View chart
Invesco QQQ Trust Common Stock (QQQ)	0.1	$610k	+3%	1.1k	576.96	View chart
iShares Russell 3000 ETF Etf (IWV)	0.1	$604k	+23%	1.6k	370.68	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.1	$559k		856.00	653.17	View chart
PNC Finl Services Common Stock (PNC)	0.1	$554k	NEW	2.7k	208.13	View chart
Netflix Common Stock (NFLX)	0.1	$551k	+3%	5.7k	96.15	View chart
Vanguard Short-Term Bond Index Mutual Fund (VBIRX)	0.1	$551k	+2%	54k	10.25	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$550k		788.00	698.03	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$543k	NEW	22k	24.75	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$525k		23k	22.80	View chart
Charles Schwab US REIT ETF Etf (SCHH)	0.1	$519k	-6%	24k	21.49	View chart
Abbvie Common Stock (ABBV)	0.1	$486k	-13%	2.2k	217.49	View chart
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX)	0.1	$476k	+3%	125k	3.79	View chart
WalMart Common Stock (WMT)	0.1	$472k	+9%	3.8k	124.52	View chart
Broadcom Common Stock (AVGO)	0.1	$463k	+2%	1.5k	309.59	View chart
Home Depot Common Stock (HD)	0.1	$457k	+3%	1.4k	328.89	View chart
iShares Esg Aware MSCI USA ETF Etf (ESGU)	0.1	$456k	+5%	3.2k	141.42	View chart
Chevron Corp Common Stock (CVX)	0.1	$449k		2.2k	206.94	View chart
Vanguard Long Term Bond ETF Etf (BLV)	0.1	$446k	-92%	6.5k	68.77	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.1	$436k	-5%	15k	29.13	View chart
AB Small Cap Growth Portfolio Mutual Fund (QUAIX)	0.1	$435k	+2%	5.8k	74.69	View chart
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX)	0.1	$429k		4.0k	106.61	View chart
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV)	0.1	$422k		3.1k	134.19	View chart
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$419k		4.6k	91.37	View chart
Schwab US Large Cap ETF Etf (SCHX)	0.1	$416k	NEW	16k	25.64	View chart
Five Below Common Stock (FIVE)	0.1	$405k		1.8k	228.48	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$399k	-3%	1.9k	215.07	View chart
Vanguard Target Retirement 2070 Fund Mutual Fund (VSVNX)	0.1	$391k		13k	31.36	View chart
Stryker Corp Common Stock (SYK)	0.1	$386k	-9%	1.2k	329.36	View chart
Energy Transfer Not SEC Eligible (ET)	0.1	$356k		18k	19.30	View chart
Vanguard Intermediate Term Co ETF IV Etf (VCIT)	0.1	$336k		4.1k	82.75	View chart
State Street Inst U.S. Equity Mutual Fund (SUSIX)	0.1	$319k	-96%	655.00	487.44	View chart
Danaher Corp Common Stock (DHR)	0.1	$313k		1.6k	190.00	View chart
iShares US Industrials ETF Etf (IYJ)	0.1	$313k		2.1k	147.56	View chart
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN)	0.1	$312k		5.4k	57.58	View chart
Merck & Co Common Stock (MRK)	0.1	$295k		2.4k	121.12	View chart
SPDR S&P Semiconductor ETF Etf (XSD)	0.1	$293k		898.00	326.14	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.1	$292k	+3%	19k	15.05	View chart
Vanguard Federal Money Market Inv Mutual Fund (VMFXX)	0.1	$283k	+2%	283k	1.00	View chart
Jpmorgan Smartretirement Blend 2065 R6 Mutual Fund (JSBYX)	0.1	$282k	NEW	12k	23.53	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$279k		1.5k	191.97	View chart
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB)	0.1	$271k	-10%	5.2k	52.56	View chart
Oracle Corp Common Stock (ORCL)	0.1	$268k	+42%	1.8k	147.14	View chart
Facebook Inc Class A Common Stock (META)	0.0	$259k	+44%	452.00	572.53	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.0	$254k	-18%	1.4k	184.28	View chart
Kla Corp Common Stock (KLAC)	0.0	$248k		168.00	1473.52	View chart
Vanguard High Yield Corp Adm Mutual Fund (VWEAX)	0.0	$242k		44k	5.45	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.0	$242k	NEW	9.6k	25.10	View chart
Dimensional US Marketwide Value ETF Etf (DFUV)	0.0	$239k		4.9k	48.46	View chart
Gilead Sciences Common Stock (GILD)	0.0	$238k		1.7k	139.35	View chart
Caterpillar Common Stock (CAT)	0.0	$235k	NEW	331.00	708.46	View chart
iShares Russell 2000 ETF Etf (IWM)	0.0	$231k	NEW	931.00	247.99	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.0	$226k		3.8k	59.22	View chart
iShares Core 10 Year Usd Bond ETF Etf (ILTB)	0.0	$223k	-74%	4.5k	48.98	View chart
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX)	0.0	$222k	+5%	80k	2.79	View chart
Hamilton Lane Inc Com CL A Common Stock (HLNE)	0.0	$220k		2.2k	99.94	View chart
Cubesmart REIT Not SEC Eligible (CUBE)	0.0	$220k	NEW	6.0k	36.65	View chart
Vanguard Emerging Markets Stock Index Fund - Admiral Class Mutual Fund (VEMAX)	0.0	$217k		4.9k	44.51	View chart
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX)	0.0	$213k	+5%	79k	2.71	View chart
Tractor Supply Common Stock (TSCO)	0.0	$210k	-13%	4.6k	45.30	View chart
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV)	0.0	$207k	NEW	1.5k	137.04	View chart
Visa Inc Class A Common Stock (V)	0.0	$207k	+8%	684.00	302.20	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$206k		2.2k	93.96	View chart
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX)	0.0	$196k		45k	4.31	View chart
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX)	0.0	$108k		35k	3.09	View chart
Fidelity 500 Index Fund Mutual Fund (FXAIX)	0.0	$83k	+4%	33k	2.50	View chart
Vanguard Target Retirement 2060 Fund Mutual Fund (VTTSX)	0.0	$61k	+8%	20k	3.05	View chart
Vanguard Treasury Money Market Inv Mutual Fund (VUSXX)	0.0	$33k	+3%	33k	1.00	View chart

Past Filings by Grey Fox Wealth Advisors

SEC 13F filings are viewable for Grey Fox Wealth Advisors going back to 2022

Grey Fox Wealth Advisors 2026 Q1 filed April 21, 2026
Grey Fox Wealth Advisors 2025 Q4 filed Feb. 12, 2026
Grey Fox Wealth Advisors 2025 Q3 filed Oct. 29, 2025
Grey Fox Wealth Advisors 2025 Q2 filed Aug. 6, 2025
Grey Fox Wealth Advisors 2025 Q1 filed May 2, 2025
Grey Fox Wealth Advisors 2024 Q4 filed Feb. 11, 2025
Grey Fox Wealth Advisors 2024 Q3 filed Oct. 22, 2024
Grey Fox Wealth Advisors 2024 Q2 filed July 30, 2024
Grey Fox Wealth Advisors 2024 Q1 filed April 11, 2024
Grey Fox Wealth Advisors 2023 Q4 filed Jan. 18, 2024
Grey Fox Wealth Advisors 2023 Q3 filed Oct. 24, 2023
Grey Fox Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Grey Fox Wealth Advisors 2023 Q1 filed May 9, 2023
Grey Fox Wealth Advisors 2022 Q4 filed Feb. 14, 2023

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