Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of June 30, 2026

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 12.4 $79M 364k 217.93
Vanguard Growth ETF Etf (VUG) 9.9 $64M 740k 86.14
Vanguard FTSE Developed Markets ETF Etf (VEA) 9.1 $59M 822k 71.25
iShares Core US Aggregate Bond ETF Etf (AGG) 5.2 $33M 335k 98.98
Vanguard Intermediate Term Bond ETF Etf (BIV) 5.0 $32M 417k 76.70
Vanguard Small Cap Value ETF Etf (VBR) 4.9 $32M 130k 242.99
Vanguard Mid Cap ETF IV Etf (VO) 4.5 $29M 356k 80.57
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.3 $21M 180k 119.13
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 2.8 $18M 225k 79.03
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 2.3 $15M 289k 51.78
Vanguard Real Estate ETF Etf (VNQ) 2.0 $13M 132k 96.43
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.6 $11M 284k 37.02
Antero Midstream Corp Common Stock (AM) 1.6 $10M 458k 22.75
Apple Common Stock (AAPL) 1.5 $9.3M 32k 289.36
Vanguard Target Ret 2035 Mutual Fund (VTTHX) 1.3 $8.6M 290k 29.71
Nvidia Corp Common Stock (NVDA) 1.2 $7.7M 39k 200.09
Antero Resources Cor Common Stock (AR) 1.2 $7.6M 217k 35.14
Vanguard Value Index - Admiral Mutual Fund (VVIAX) 1.0 $6.7M 79k 85.05
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX) 1.0 $6.6M 154k 42.68
iShares MSCI EAFE ETF Etf (EFA) 1.0 $6.1M 59k 103.88
Schwab US Large Cap Value ETF Etf (SCHV) 0.9 $6.0M 172k 34.81
Vanguard Growth Index -admiral Mutual Fund (VIGAX) 0.9 $6.0M 22k 266.55
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.9 $6.0M 47k 127.81
Schwab US TIPS ETF Etf (SCHP) 0.9 $5.5M 208k 26.50
iShares Core S&P Mid Cap ETF Etf (IJH) 0.9 $5.5M 71k 77.11
Vanguard Total International Bond Et Common Stock (BNDX) 0.8 $5.3M 110k 48.43
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX) 0.7 $4.4M 112k 39.75
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $4.4M 12k 357.36
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $4.4M 74k 59.69
iShares National Muni Bond ETF Etf (MUB) 0.6 $4.1M 38k 107.62
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.6 $4.0M 174k 22.92
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX) 0.6 $3.7M 67k 54.64
iShares Russell 2000 Growth ETF Etf (IWO) 0.6 $3.6M 9.1k 393.96
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX) 0.5 $3.4M 75k 45.54
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.5 $3.4M 12k 287.67
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.5 $3.2M 140k 23.13
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX) 0.4 $2.9M 66k 43.48
Vanguard Total Bond Market Index Adm Mutual Fund (VBTLX) 0.4 $2.7M 276k 9.65
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.4 $2.6M 59k 44.36
Taiwan Semiconductr F Common Stock (TSM) 0.4 $2.6M 5.4k 478.51
Johnson & Johnson Common Stock (JNJ) 0.4 $2.6M 10k 253.96
Amazon.Com Common Stock (AMZN) 0.4 $2.4M 9.9k 238.34
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.4 $2.3M 29k 79.97
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.3 $2.2M 44k 50.58
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $2.2M 20k 109.11
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX) 0.3 $2.1M 48k 43.22
Vanguard Mid Cap Index Adm Mutual Fund (VIMAX) 0.3 $2.0M 5.0k 399.33
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX) 0.3 $1.9M 61k 31.22
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX) 0.3 $1.9M 18k 104.34
iShares US Real Estate ETF Etf (IYR) 0.3 $1.8M 18k 102.25
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $1.7M 3.4k 500.39
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $1.6M 4.4k 370.01
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.2 $1.6M 21k 77.91
Vanguard Target Retirement Income Fund Mutual Fund (VTINX) 0.2 $1.5M 107k 14.33
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.2 $1.5M 31k 47.97
Microsoft Corp Common Stock (MSFT) 0.2 $1.5M 4.0k 372.98
Lilly Eli & Co Common Stock (LLY) 0.2 $1.4M 1.2k 1199.90
iShares Russell 2000 Value ETF Etf (IWN) 0.2 $1.3M 6.0k 221.20
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $1.3M 3.7k 353.31
Spdr S&p 500 Etf Iv Etf (SPY) 0.2 $1.3M 1.7k 748.80
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $1.3M 6.8k 188.09
Vanguard S&P 500 ETF Etf (VOO) 0.2 $1.3M 1.8k 686.65
JPMorgan Chase & Co Common Stock (JPM) 0.2 $1.3M 3.8k 327.36
Vanguard 500 Index Fund - Admiral Mutual Fund (VFIAX) 0.2 $1.1M 1.7k 692.02
iShares TIPS Bond ETF Etf (TIP) 0.2 $1.1M 9.9k 109.43
Fid Frdm Bld 2030 K6 Mutual Fund 0.2 $1.1M 77k 13.81
Broadcom Common Stock (AVGO) 0.2 $1.1M 2.8k 377.78
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.2 $1.0M 12k 83.75
Morgan Stanley Common Stock (MS) 0.2 $998k 4.8k 209.05
Fid Frdm Bld 2055 K6 Mutual Fund 0.1 $955k 56k 17.04
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $948k 8.6k 110.15
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.1 $930k 930k 1.00
Vanguard Total Bond Market ETF Etf (BND) 0.1 $848k 12k 73.41
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $842k 9.9k 85.49
Invesco International Corporate Bond ETF Etf (PICB) 0.1 $830k 36k 23.16
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $781k 10k 74.90
Invesco QQQ Trust Common Stock (QQQ) 0.1 $780k 1.1k 736.93
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX) 0.1 $778k 23k 33.76
Visa Inc Class A Common Stock (V) 0.1 $760k 2.2k 343.10
Facebook Inc Class A Common Stock (META) 0.1 $750k 1.3k 563.48
iShares Core S&P 500 ETF Etf (IVV) 0.1 $747k 997.00 749.11
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX) 0.1 $744k 21k 36.11
iShares Russell 3000 ETF Etf (IWV) 0.1 $695k 1.6k 426.40
Analog Devices Common Stock (ADI) 0.1 $676k 1.7k 397.17
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX) 0.1 $671k 25k 26.67
PNC Finl Services Common Stock (PNC) 0.1 $656k 2.7k 246.24
Fid Frdm Bld 2045 K6 Mutual Fund 0.1 $651k 39k 16.87
Costco Wholesale Common Stock (COST) 0.1 $626k 669.00 935.55
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX) 0.1 $619k 146k 4.22
Abbvie Common Stock (ABBV) 0.1 $611k 2.4k 251.60
Vanguard Information Technology ETF Etf (VGT) 0.1 $603k 5.0k 119.51
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $584k 25k 23.68
AB Small Cap Growth Portfolio Mutual Fund (QUAIX) 0.1 $571k 5.9k 96.78
Texas Pacific Land C Common Stock (TPL) 0.1 $557k 1.3k 437.74
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $548k 2.3k 236.61
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $527k 3.2k 163.67
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $514k 4.0k 128.46
Kla Corp Common Stock (KLAC) 0.1 $511k 1.7k 301.76
Schwab US Large Cap ETF Etf (SCHX) 0.1 $507k 17k 29.43
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $482k 14k 33.84
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.1 $451k 3.2k 143.06
Vanguard Target Retirement 2070 Fund Mutual Fund (VSVNX) 0.1 $446k 13k 35.38
Williams Companies Common Stock (WMB) 0.1 $438k 5.9k 74.35
Chevron Corp Common Stock (CVX) 0.1 $435k 2.6k 165.74
Freeport-Mcmoran Common Stock (FCX) 0.1 $434k 6.9k 62.89
Asml Holding N V F Common Stock (ASML) 0.1 $432k 217.00 1989.44
Oracle Corp Common Stock (ORCL) 0.1 $431k 2.9k 146.53
WalMart Common Stock (WMT) 0.1 $431k 3.8k 113.25
Home Depot Common Stock (HD) 0.1 $428k 1.2k 352.57
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $411k 659.00 623.98
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $409k 4.7k 87.71
Eaton Corp PLC F Common Stock (ETN) 0.1 $404k 948.00 426.12
iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) 0.1 $381k 4.3k 89.14
Vanguard Long Term Bond ETF Etf (BLV) 0.1 $375k 5.4k 68.93
Monster Beverage Corpora Common Stock (MNST) 0.1 $371k 3.9k 96.12
Valero Energy Corp Common Stock (VLO) 0.1 $369k 1.4k 260.44
Stryker Corp Common Stock (SYK) 0.1 $361k 1.1k 315.66
Caterpillar Common Stock (CAT) 0.1 $355k 333.00 1064.90
Energy Transfer Not SEC Eligible (ET) 0.1 $352k 18k 19.12
Jpmorgan Smartretirement Blend 2065 R6 Mutual Fund (JSBYX) 0.1 $344k 13k 26.71
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $336k 19k 17.35
Vanguard Intermediate Term Co ETF IV Etf (VCIT) 0.1 $336k 4.1k 82.65
O Reilly Automotive Common Stock (ORLY) 0.1 $336k 3.6k 92.09
Merck & Co Common Stock (MRK) 0.1 $334k 2.6k 129.37
Netflix Common Stock (NFLX) 0.1 $330k 4.6k 71.40
Fid Frdm Bld 2025 K6 Mutual Fund 0.1 $330k 25k 13.27
Intuitive Surgical Common Stock (ISRG) 0.1 $327k 823.00 397.68
Five Below Common Stock (FIVE) 0.0 $319k 1.8k 179.79
Danaher Corp Common Stock (DHR) 0.0 $314k 1.6k 190.88
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.0 $311k 64k 4.85
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $310k 1.5k 212.76
Linde PLC F Common Stock (LIN) 0.0 $304k 585.00 518.94
Vanguard Federal Money Market Inv Mutual Fund (VMFXX) 0.0 $292k 292k 1.00
Philip Morris Intl Common Stock (PM) 0.0 $286k 1.6k 182.40
Honeywell Intl Common Stock (HON) 0.0 $285k 1.3k 223.90
Honeywell Aerospace Common Stock (HONA) 0.0 $281k 1.3k 221.08
Schwab US Broad Market ETF Etf (SCHB) 0.0 $279k 9.6k 28.96
Vanguard Short Term Corp Bd Index Adm - VSCSX Mutual Fund (VSCSX) 0.0 $274k 13k 21.51
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $272k 4.9k 55.01
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $270k 1.4k 197.60
Fid Frdm Bld 2040 K6 Mutual Fund 0.0 $264k 16k 16.24
BlackRock Emerging Mkts Instl Mutual Fund (MADCX) 0.0 $261k 6.7k 39.19
Vanguard Small Cap ETF IV Etf (VB) 0.0 $259k 856.00 302.95
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $258k 3.8k 67.57
Nextera Energy Common Stock (NEE) 0.0 $255k 2.9k 87.76
Franco Nev Corp F Common Stock (FNV) 0.0 $254k 1.2k 208.44
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.0 $253k 4.8k 52.41
Thermo Fisher SCNTFC Common Stock (TMO) 0.0 $251k 501.00 501.83
Vanguard High Yield Corp Adm Mutual Fund (VWEAX) 0.0 $249k 45k 5.48
iShares US Industrials ETF Etf (IYJ) 0.0 $249k 1.5k 166.69
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 0.0 $243k 82k 2.98
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.0 $243k 3.8k 64.00
Vanguard Emerging Markets Stock Index Fund - Admiral Class Mutual Fund (VEMAX) 0.0 $241k 14k 17.26
Cubesmart REIT Not SEC Eligible (CUBE) 0.0 $238k 6.0k 39.77
SPDR Ssga US SL CP LW VLT Inx ETF Etf (SMLV) 0.0 $236k 1.5k 157.37
Vanguard Small Cap Growth Index Admiral Mutual Fund (VSGAX) 0.0 $231k 1.8k 128.56
Bank Of America Corp Common Stock (BAC) 0.0 $227k 4.0k 56.97
Advanced Micro Devic Common Stock (AMD) 0.0 $225k 387.00 580.91
Deere & Co Common Stock (DE) 0.0 $225k 353.00 635.95
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $224k 1.6k 137.49
Schwab US Small Cap ETF Etf (SCHA) 0.0 $219k 6.1k 36.13
Marathon Pete Corp Common Stock (MPC) 0.0 $218k 852.00 255.80
Cintas Corp Common Stock (CTAS) 0.0 $218k 1.3k 170.08
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $215k 1.1k 190.52
iShares S&P Small Cap 600 ETF Etf (IJS) 0.0 $212k 1.6k 136.66
Qualcomm Common Stock (QCOM) 0.0 $211k 1.1k 184.79
iShares Esg Aware MSCI USA ETF Etf (ESML) 0.0 $211k 3.8k 55.93
Schwab International Equity ETF Etf (SCHF) 0.0 $211k 7.6k 27.70
Franklin BSP Realty Common Stock (FBRT) 0.0 $209k 25k 8.34
Green Brick Partners Common Stock (GRBK) 0.0 $208k 2.6k 80.04
Dimensional U S Targeted Value ETF Etf (DFAT) 0.0 $207k 3.0k 69.91
Charles Schwab Corp Common Stock (SCHW) 0.0 $203k 2.2k 92.27
Fid Frdm Bld 2060 K6 Mutual Fund 0.0 $189k 11k 17.21
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX) 0.0 $160k 56k 2.83
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX) 0.0 $137k 40k 3.42
Fid Frdm Bld 2020 K6 Mutual Fund 0.0 $135k 11k 12.49
Fidelity 500 Index Fund Mutual Fund (FXAIX) 0.0 $94k 33k 2.87
Vanguard Target Retirement 2060 Fund Mutual Fund (VTTSX) 0.0 $74k 22k 3.38
Vanguard Treasury Money Market Inv Mutual Fund (VUSXX) 0.0 $34k 34k 1.00