Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of March 31, 2026

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