Grey Fox Wealth Advisors, Llc Portfolio Stock Holdings
Grey Fox Wealth Advisors, Llc disclosed 140 stock positions valued at approximately $518.0 million in its latest SEC 13F filing. The largest holdings include Vanguard Value ETF, Vanguard Growth ETF, and Vanguard FTSE Developed Markets ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $518.0M
Holdings by Sector
Grey Fox Wealth Advisors, Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | VTV | Other | 13.31% | 351,488 | +14,170 | +4.20% | $68,961,880 |
| Vanguard Growth ETF | VUG | Other | 10.10% | 119,819 | +118,288 | +7726.19% | $52,335,828 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 9.49% | 767,016 | +57,413 | +8.09% | $49,150,392 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 5.80% | 389,586 | +106,754 | +37.74% | $30,068,182 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 5.55% | 289,549 | +11,336 | +4.07% | $28,743,545 |
| Vanguard Small Cap Value ETF | VBR | Other | 5.19% | 123,784 | +1,012 | +0.82% | $26,892,074 |
| Vanguard Mid Cap ETF IV | VO | Other | 4.56% | 82,268 | +7,365 | +9.83% | $23,625,582 |
| SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 3.30% | 176,876 | +6,091 | +3.57% | $17,089,717 |
| Vanguard Short Term Cor BD ETF IV | VCSH | Other | 3.16% | 206,502 | +38,371 | +22.82% | $16,369,379 |
| SPDR Index Shares Emerg Markt ETF IV | SPEM | Other | 2.38% | 263,119 | +58,260 | +28.44% | $12,342,895 |
| Vanguard Real Estate ETF | VNQ | Other | 2.05% | 119,666 | +22,705 | +23.42% | $10,614,390 |
| iShares Broad Usd HG YLD CRP BND ETF | USHY | Other | 1.86% | 262,025 | +72,077 | +37.95% | $9,652,989 |
| Apple Inc | AAPL | Technology | 1.42% | 28,954 | +403 | +1.41% | $7,348,228 |
| Nvidia Corp | NVDA | Technology | 1.13% | 33,694 | +785 | +2.39% | $5,876,575 |
| iShares MSCI EAFE ETF | EFA | Other | 1.06% | 56,288 | +2,210 | +4.09% | $5,467,232 |
| Schwab US TIPS ETF | SCHP | Other | 1.01% | 197,500 | -4,524 | -2.24% | $5,255,477 |
| Schwab US Large Cap Value ETF | SCHV | Other | 1.01% | 172,099 | -332 | -0.19% | $5,249,022 |
| Vanguard Growth Index Fund-Admiral Class | VIGAX | Other | 0.97% | 22,285 | +393 | +1.80% | $5,009,594 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.95% | 45,046 | +22,481 | +99.63% | $4,941,043 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.90% | 69,223 | +7,532 | +12.21% | $4,674,640 |
| Vanguard Total International Bond Et | BNDX | Other | 0.86% | 93,053 | -720 | -0.77% | $4,471,175 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.77% | 73,522 | +8,990 | +13.93% | $3,973,881 |
| iShares National Muni Bond ETF | MUB | Other | 0.67% | 32,894 | +8,891 | +37.04% | $3,491,652 |
| Schwab US Aggregate Bond ETF | SCHZ | Other | 0.62% | 138,541 | -498 | -0.36% | $3,216,926 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.56% | 10,079 | -347 | -3.33% | $2,898,330 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.56% | 9,170 | -181 | -1.94% | $2,877,713 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.49% | 11,116 | +607 | +5.78% | $2,545,925 |
| Johnson & Johnson | JNJ | Healthcare | 0.47% | 9,896 | -224 | -2.21% | $2,418,915 |
| Dimensional U S Core Equity 2 ETF | DFAC | Other | 0.44% | 58,828 | +149 | +0.25% | $2,286,043 |
| Vanguard Muni BND Tax Exempt ETF | VTEB | Other | 0.43% | 44,774 | +661 | +1.50% | $2,233,744 |
| iShares iBoxx High Yield Bond ETF | HYG | Other | 0.38% | 24,437 | +2,582 | +11.81% | $1,944,224 |
| SPDR S&P 600 Small Cap Value ETF | SLYV | Other | 0.36% | 19,916 | +2,431 | +13.90% | $1,883,655 |
| Vanguard Short-Term Bond ETF IV | BSV | Other | 0.33% | 22,100 | +3,084 | +16.22% | $1,732,867 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.32% | 3,410 | +52 | +1.55% | $1,634,072 |
| Vanguard Mid-Cap Index Fund - Admiral Class | VIMAX | Other | 0.30% | 4,344 | +83 | +1.95% | $1,545,523 |
| iShares US Real Estate ETF | IYR | Other | 0.29% | 16,052 | +2,025 | +14.44% | $1,517,882 |
| SPDR Nuveen Bloomberg Barclays Short Term | SHM | Other | 0.29% | 31,542 | -75 | -0.24% | $1,508,639 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.28% | 4,454 | +2,897 | +186.06% | $1,428,818 |
| Taiwan Semiconductr F Sponsored ADR | TSM | Technology | 0.25% | 3,772 | -21 | -0.55% | $1,278,289 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.25% | 6,096 | -131 | -2.10% | $1,269,614 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.22% | 6,063 | +269 | +4.64% | $1,149,443 |
| iShares TIPS Bond ETF | TIP | Other | 0.22% | 10,238 | -333 | -3.15% | $1,129,829 |
| Vanguard 500 Index Fund - Admiral Class | VFIAX | Other | 0.22% | 1,868 | +28 | +1.52% | $1,125,087 |
| Vanguard S&P 500 ETF | VOO | Other | 0.21% | 1,842 | +3 | +0.16% | $1,100,795 |
| iShares Core S&P US Growth ETF | IUSG | Other | 0.21% | 6,962 | -58 | -0.83% | $1,079,893 |
| Invesco International Corporate Bond ETF | PICB | Other | 0.20% | 44,243 | +34,175 | +339.44% | $1,022,020 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.18% | 3,299 | -267 | -7.49% | $946,343 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 0.18% | 12,517 | +2,430 | +24.09% | $940,027 |
| Microsoft Corp | MSFT | Technology | 0.18% | 2,518 | +500 | +24.78% | $932,135 |
| Lilly Eli & Co | LLY | Healthcare | 0.18% | 1,009 | +50 | +5.21% | $927,867 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.18% | 3,149 | +111 | +3.65% | $926,249 |
| iShares Core S&P US Value ETF | IUSV | Other | 0.18% | 8,875 | -592 | -6.25% | $907,432 |
| SPDR S&P 500 ETF IV | SPY | Other | 0.17% | 1,352 | +77 | +6.04% | $881,574 |
| Vanguard Total Bond Market ETF | BND | Other | 0.16% | 11,429 | -544 | -4.54% | $841,658 |
| Invesco S&P 500 Low Volatility ETF | SPLV | Other | 0.15% | 10,555 | -69 | -0.65% | $771,971 |
| Vanguard Total Interntl Stock ETF IV | VXUS | Other | 0.15% | 9,905 | +6,271 | +172.56% | $763,775 |
| Invesco QQQ Trust | QQQ | Other | 0.12% | 1,058 | +32 | +3.12% | $610,424 |
| iShares Russell 3000 ETF | IWV | Other | 0.12% | 1,630 | +312 | +23.67% | $604,208 |
| iShares Core S&P 500 ETF | IVV | Other | 0.11% | 856 | +14 | +1.66% | $559,111 |
| PNC Finl Services | PNC | Financial Services | 0.11% | 2,663 | +2,663 | +100.00% | $554,244 |
| Netflix Inc | NFLX | Communication Services | 0.11% | 5,733 | +213 | +3.86% | $551,228 |
| Vanguard Information Technology ETF | VGT | Other | 0.11% | 788 | - | - | $550,050 |
| Schwab International Equity ETF | SCHF | Other | 0.10% | 21,930 | +21,930 | +100.00% | $542,758 |
| Antero Midstream Corp | AM | Energy | 0.10% | 23,016 | - | - | $524,765 |
| Charles Schwab US REIT ETF | SCHH | Other | 0.10% | 24,153 | -1,704 | -6.59% | $519,058 |
| Abbvie Inc | ABBV | Healthcare | 0.09% | 2,235 | -360 | -13.87% | $486,093 |
| WalMart Inc | WMT | Consumer Defensive | 0.09% | 3,789 | +316 | +9.10% | $471,791 |
| Broadcom Inc | AVGO | Technology | 0.09% | 1,495 | +41 | +2.82% | $462,841 |
| Home Depot Inc | HD | Consumer Cyclical | 0.09% | 1,389 | +51 | +3.81% | $456,828 |
| iShares Esg Aware MSCI USA ETF | ESGU | Other | 0.09% | 3,221 | +158 | +5.16% | $455,514 |
| Chevron Corp | CVX | Energy | 0.09% | 2,169 | +21 | +0.98% | $448,856 |
| Vanguard Long Term Bond ETF | BLV | Other | 0.09% | 6,479 | -78,427 | -92.37% | $445,586 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 0.08% | 14,956 | -903 | -5.69% | $435,673 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF | ONEV | Other | 0.08% | 3,143 | +6 | +0.19% | $421,755 |
| Ishare Edge MSCI Min Vol EAFE ETF | EFAV | Other | 0.08% | 4,583 | - | - | $418,770 |
| Schwab US Large Cap ETF | SCHX | Other | 0.08% | 16,234 | +16,234 | +100.00% | $416,240 |
| Five Below | FIVE | Consumer Cyclical | 0.08% | 1,772 | - | - | $404,867 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.08% | 1,855 | -76 | -3.94% | $398,955 |
| Stryker Corp | SYK | Healthcare | 0.07% | 1,172 | -124 | -9.57% | $386,014 |
| Energy Transfer LP | ET | Energy | 0.07% | 18,428 | +120 | +0.66% | $355,669 |
| Vanguard Intermediate Term Co ETF IV | VCIT | Other | 0.06% | 4,064 | +29 | +0.72% | $336,286 |
| Danaher Corp | DHR | Healthcare | 0.06% | 1,647 | - | - | $312,930 |
| iShares US Industrials ETF | IYJ | Other | 0.06% | 2,120 | +4 | +0.19% | $312,837 |
| Invsc SP 500 Equal WGHT Indstrl ETF | RSPN | Other | 0.06% | 5,414 | +12 | +0.22% | $311,720 |
| Merck & Co. Inc. | MRK | Healthcare | 0.06% | 2,439 | +3 | +0.12% | $295,409 |
| SPDR S&P Semiconductor ETF | XSD | Other | 0.06% | 898 | - | - | $292,870 |
| Rivian Automotive Inc Class A | RIVN | Consumer Cyclical | 0.06% | 19,376 | +620 | +3.31% | $291,609 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.05% | 1,452 | +6 | +0.41% | $278,746 |
| iShares TR Is 1-5 YR In GR CR BD ETF | IGSB | Other | 0.05% | 5,158 | -581 | -10.12% | $271,079 |
| Oracle Corp | ORCL | Technology | 0.05% | 1,824 | +545 | +42.61% | $268,391 |
| Facebook Inc Class A | META | Communication Services | 0.05% | 452 | +139 | +44.41% | $258,782 |
| Vanguard Mid Cap Value ETF | VOE | Other | 0.05% | 1,378 | -303 | -18.02% | $253,938 |
| Kla Corp | KLAC | Technology | 0.05% | 168 | - | - | $247,551 |
| Schwab US Broad Market ETF | SCHB | Other | 0.05% | 9,620 | +9,620 | +100.00% | $241,462 |
| Dimensional US Marketwide Value ETF | DFUV | Other | 0.05% | 4,927 | +18 | +0.37% | $238,775 |
| Gilead Sciences Inc | GILD | Healthcare | 0.05% | 1,705 | +26 | +1.55% | $237,588 |
| Caterpillar Inc | CAT | Industrials | 0.05% | 331 | +331 | +100.00% | $234,500 |
| iShares Russell 2000 ETF | IWM | Other | 0.04% | 931 | +931 | +100.00% | $230,879 |
| SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 0.04% | 3,811 | +63 | +1.68% | $225,670 |
| iShares Core 10 Year Usd Bond ETF | ILTB | Other | 0.04% | 4,549 | -13,155 | -74.31% | $222,810 |