Grey Fox Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Grey Fox Wealth Advisors, Llc disclosed 179 stock positions valued at approximately $637.40M as of quarter-end June 30, 2026. The largest holdings include Vanguard Value ETF, Vanguard Growth ETF, and Vanguard FTSE Developed Markets ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $637.40M
Holdings by Sector
Grey Fox Wealth Advisors, Llc Portfolio Holdings in Q2 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | VTV | Other | 12.45% | 364,086 | +12,598 | +3.58% | $79,345,287 |
| Vanguard Growth ETF | VUG | Other | 10.00% | 739,754 | +734,338 | +13558.68% | $63,722,346 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 9.19% | 822,286 | +55,270 | +7.21% | $58,587,849 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 5.21% | 335,347 | +45,798 | +15.82% | $33,192,600 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 5.02% | 417,009 | +27,423 | +7.04% | $31,984,512 |
| Vanguard Small Cap Value ETF | VBR | Other | 4.97% | 130,298 | +6,514 | +5.26% | $31,661,028 |
| Vanguard Mid Cap ETF IV | VO | Other | 4.51% | 356,445 | +274,177 | +333.27% | $28,718,788 |
| SPDR S&P 600 Small Cap Growth ETF | SLYG | Other | 3.36% | 179,787 | +2,911 | +1.65% | $21,418,037 |
| Vanguard Short Term Cor BD ETF IV | VCSH | Other | 2.79% | 224,926 | +18,424 | +8.92% | $17,775,869 |
| SPDR Index Shares Emerg Markt ETF IV | SPEM | Other | 2.35% | 289,275 | +26,156 | +9.94% | $14,978,634 |
| Vanguard Real Estate ETF | VNQ | Other | 2.00% | 132,329 | +12,663 | +10.58% | $12,760,443 |
| iShares Broad Usd HG YLD CRP BND ETF | USHY | Other | 1.65% | 283,961 | +21,936 | +8.37% | $10,512,255 |
| Antero Midstream Corp | AM | Energy | 1.63% | 457,767 | +434,751 | +1888.91% | $10,414,199 |
| Apple Inc | AAPL | Technology | 1.46% | 32,185 | +3,231 | +11.16% | $9,313,062 |
| Nvidia Corp | NVDA | Technology | 1.21% | 38,617 | +4,923 | +14.61% | $7,726,970 |
| Antero Resources Cor | AR | Energy | 1.19% | 216,509 | +216,509 | +100.00% | $7,608,126 |
| iShares MSCI EAFE ETF | EFA | Other | 0.96% | 58,803 | +2,515 | +4.47% | $6,108,450 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.94% | 172,268 | +169 | +0.10% | $5,996,665 |
| Vanguard Growth Index Fund-Admiral Class | VIGAX | Other | 0.94% | 22,407 | -3,315 | -12.89% | $5,972,367 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.93% | 46,575 | +1,529 | +3.39% | $5,952,813 |
| Schwab US TIPS ETF | SCHP | Other | 0.86% | 207,460 | +9,960 | +5.04% | $5,497,679 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.86% | 70,774 | +1,551 | +2.24% | $5,457,411 |
| Vanguard Total International Bond Et | BNDX | Other | 0.83% | 109,879 | +16,826 | +18.08% | $5,321,423 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.69% | 12,327 | +2,248 | +22.30% | $4,405,219 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.69% | 73,658 | +136 | +0.18% | $4,396,606 |
| iShares National Muni Bond ETF | MUB | Other | 0.64% | 38,074 | +5,180 | +15.75% | $4,097,572 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.56% | 9,053 | -117 | -1.28% | $3,566,496 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.53% | 11,822 | +706 | +6.35% | $3,400,891 |
| Schwab US Aggregate Bond ETF | SCHZ | Other | 0.51% | 140,215 | +1,674 | +1.21% | $3,243,174 |
| Dimensional U S Core Equity 2 ETF | DFAC | Other | 0.41% | 58,972 | +144 | +0.24% | $2,615,997 |
| Taiwan Semiconductr F Sponsored ADR | TSM | Technology | 0.40% | 5,353 | +1,581 | +41.91% | $2,561,460 |
| Johnson & Johnson | JNJ | Healthcare | 0.40% | 10,053 | +157 | +1.59% | $2,553,077 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.37% | 9,932 | +3,836 | +62.93% | $2,367,193 |
| iShares iBoxx High Yield Bond ETF | HYG | Other | 0.36% | 28,862 | +4,425 | +18.11% | $2,308,107 |
| Vanguard Muni BND Tax Exempt ETF | VTEB | Other | 0.35% | 44,196 | -578 | -1.29% | $2,235,446 |
| SPDR S&P 600 Small Cap Value ETF | SLYV | Other | 0.35% | 20,190 | +274 | +1.38% | $2,202,931 |
| Vanguard Mid-Cap Index Fund - Admiral Class | VIMAX | Other | 0.31% | 4,950 | +515 | +11.61% | $1,976,267 |
| iShares US Real Estate ETF | IYR | Other | 0.29% | 17,825 | +1,773 | +11.05% | $1,822,655 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.27% | 3,404 | -6 | -0.18% | $1,703,328 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.26% | 4,438 | -16 | -0.36% | $1,642,119 |
| Vanguard Short-Term Bond ETF IV | BSV | Other | 0.25% | 20,475 | -1,625 | -7.35% | $1,595,213 |
| SPDR Nuveen Bloomberg Barclays Short Term | SHM | Other | 0.23% | 30,980 | -562 | -1.78% | $1,485,960 |
| Microsoft Corp | MSFT | Technology | 0.23% | 3,983 | +1,465 | +58.18% | $1,485,582 |
| Lilly Eli & Co | LLY | Healthcare | 0.22% | 1,189 | +180 | +17.84% | $1,426,683 |
| iShares Russell 2000 Value ETF | IWN | Other | 0.21% | 6,008 | -55 | -0.91% | $1,328,968 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.21% | 3,739 | +440 | +13.34% | $1,321,023 |
| SPDR S&P 500 ETF IV | SPY | Other | 0.20% | 1,705 | +353 | +26.11% | $1,276,696 |
| iShares Core S&P US Growth ETF | IUSG | Other | 0.20% | 6,779 | -183 | -2.63% | $1,275,067 |
| Vanguard S&P 500 ETF | VOO | Other | 0.20% | 1,845 | +3 | +0.16% | $1,266,875 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.20% | 3,845 | +696 | +22.10% | $1,258,696 |
| Vanguard 500 Index Fund - Admiral Class | VFIAX | Other | 0.18% | 1,653 | -522 | -24.00% | $1,144,183 |
| iShares TIPS Bond ETF | TIP | Other | 0.17% | 9,923 | -315 | -3.08% | $1,085,870 |
| Broadcom Inc | AVGO | Technology | 0.17% | 2,784 | +1,289 | +86.22% | $1,051,734 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 0.16% | 12,407 | -110 | -0.88% | $1,039,086 |
| Morgan Stanley | MS | Financial Services | 0.16% | 4,775 | +4,775 | +100.00% | $998,226 |
| iShares Core S&P US Value ETF | IUSV | Other | 0.15% | 8,605 | -270 | -3.04% | $947,821 |
| Vanguard Total Bond Market ETF | BND | Other | 0.13% | 11,555 | +126 | +1.10% | $848,286 |
| Vanguard Total Interntl Stock ETF IV | VXUS | Other | 0.13% | 9,851 | -54 | -0.55% | $842,162 |
| Invesco International Corporate Bond ETF | PICB | Other | 0.13% | 35,847 | -8,396 | -18.98% | $830,207 |
| Invesco S&P 500 Low Volatility ETF | SPLV | Other | 0.12% | 10,431 | -124 | -1.17% | $781,272 |
| Invesco QQQ Trust | QQQ | Other | 0.12% | 1,058 | - | - | $779,675 |
| Visa Inc Class A | V | Financial Services | 0.12% | 2,215 | +1,531 | +223.83% | $759,971 |
| Facebook Inc Class A | META | Communication Services | 0.12% | 1,331 | +879 | +194.47% | $749,991 |
| iShares Core S&P 500 ETF | IVV | Other | 0.12% | 997 | +141 | +16.47% | $746,866 |
| iShares Russell 3000 ETF | IWV | Other | 0.11% | 1,630 | - | - | $695,032 |
| Analog Devices Inc | ADI | Technology | 0.11% | 1,701 | +1,701 | +100.00% | $675,586 |
| PNC Finl Services | PNC | Financial Services | 0.10% | 2,665 | +2 | +0.08% | $656,224 |
| Costco Wholesale Co | COST | Consumer Defensive | 0.10% | 669 | +669 | +100.00% | $625,883 |
| Abbvie Inc | ABBV | Healthcare | 0.10% | 2,427 | +192 | +8.59% | $610,631 |
| Vanguard Information Technology ETF | VGT | Other | 0.09% | 5,046 | +4,258 | +540.36% | $603,044 |
| Charles Schwab US REIT ETF | SCHH | Other | 0.09% | 24,656 | +503 | +2.08% | $583,843 |
| Texas Pacific Land C | TPL | Energy | 0.09% | 1,272 | +1,272 | +100.00% | $556,801 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.09% | 2,314 | +459 | +24.74% | $547,511 |
| iShares Esg Aware MSCI USA ETF | ESGU | Other | 0.08% | 3,221 | - | - | $527,181 |
| Kla Corp | KLAC | Technology | 0.08% | 1,692 | +1,524 | +907.14% | $510,586 |
| Schwab US Large Cap ETF | SCHX | Other | 0.08% | 17,240 | +1,006 | +6.20% | $507,373 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 0.08% | 14,252 | -704 | -4.71% | $482,291 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF | ONEV | Other | 0.07% | 3,151 | +8 | +0.25% | $450,795 |
| Williams Companies | WMB | Energy | 0.07% | 5,884 | +5,884 | +100.00% | $437,452 |
| Chevron Corp | CVX | Energy | 0.07% | 2,623 | +454 | +20.93% | $434,746 |
| Freeport-Mcmoran Inc | FCX | Basic Materials | 0.07% | 6,900 | +6,900 | +100.00% | $433,941 |
| Asml Holding N V F Sponsored ADR | ASML | Other | 0.07% | 217 | +217 | +100.00% | $431,708 |
| Oracle Corp | ORCL | Technology | 0.07% | 2,940 | +1,116 | +61.18% | $430,785 |
| WalMart Inc | WMT | Consumer Defensive | 0.07% | 3,803 | +14 | +0.37% | $430,699 |
| Home Depot Inc | HD | Consumer Cyclical | 0.07% | 1,214 | -175 | -12.60% | $428,014 |
| SPDR S&P Semiconductor ETF | XSD | Other | 0.06% | 659 | -239 | -26.61% | $411,206 |
| Ishare Edge MSCI Min Vol EAFE ETF | EFAV | Other | 0.06% | 4,664 | +81 | +1.77% | $409,090 |
| Eaton Corp PLC F | ETN | Other | 0.06% | 948 | +948 | +100.00% | $403,962 |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | Other | 0.06% | 4,277 | +4,277 | +100.00% | $381,252 |
| Vanguard Long Term Bond ETF | BLV | Other | 0.06% | 5,442 | -1,037 | -16.01% | $375,117 |
| Monster Beverage Corpora | MNST | Consumer Defensive | 0.06% | 3,860 | +3,860 | +100.00% | $371,023 |
| Valero Energy Corp | VLO | Energy | 0.06% | 1,418 | +1,418 | +100.00% | $369,304 |
| Stryker Corp | SYK | Healthcare | 0.06% | 1,144 | -28 | -2.39% | $361,115 |
| Caterpillar Inc | CAT | Industrials | 0.06% | 333 | +2 | +0.60% | $354,612 |
| Energy Transfer LP | ET | Energy | 0.06% | 18,422 | -6 | -0.03% | $352,221 |
| Rivian Automotive Inc Class A | RIVN | Consumer Cyclical | 0.05% | 19,376 | - | - | $336,174 |
| Vanguard Intermediate Term Co ETF IV | VCIT | Other | 0.05% | 4,064 | - | - | $335,879 |
| O Reilly Automotive | ORLY | Consumer Cyclical | 0.05% | 3,643 | +3,643 | +100.00% | $335,484 |
| Merck & Co. Inc. | MRK | Healthcare | 0.05% | 2,585 | +146 | +5.99% | $334,434 |
| Netflix Inc | NFLX | Communication Services | 0.05% | 4,627 | -1,106 | -19.29% | $330,368 |