Grey Fox Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Grey Fox Wealth Advisors, Llc disclosed 178 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
- 178
- Portfolio Value
- $637.40M
Holdings by Sector
Grey Fox Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | JMYAX | Other | 1.03% | 153,903 | +3,205 | +2.13% | $6,568,580 |
| 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 | +74 | +0.33% | $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 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | JOBYX | Other | 0.70% | 111,852 | +1,886 | +1.72% | $4,446,125 |
| 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 |
| Vanguard Value Index Adm | VVIAX | Other | 0.59% | 78,873 | +812 | +1.04% | $3,758,055 |
| Vanguard Target Retirement 2040 Fund | VFORX | Other | 0.58% | 67,214 | -1,361 | -1.98% | $3,672,583 |
Showing 30 of 178 holdings in the latest reporting period.