Grey Fox Wealth Advisors, LLC

Est. AUM

$432.1M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Value ETF	ETF	$69.0M	351488	15.96%	SOLE
2	Vanguard FTSE Developed Markets ETF	ETF	$49.1M	767016	11.37%	SOLE
3	Vanguard Intermediate Term Bond ETF	ETF	$30.1M	389586	6.96%	SOLE
4	iShares Core US Aggregate Bond ETF	ETF	$28.7M	289549	6.65%	SOLE
5	Vanguard Small Cap Value ETF	ETF	$26.9M	123784	6.22%	SOLE
6	Vanguard Mid Cap ETF IV	ETF	$23.6M	82268	5.47%	SOLE
7	SPDR S&P 600 Small Cap Growth ETF	ETF	$17.1M	176876	3.95%	SOLE
8	Vanguard Short Term Cor BD ETF IV	ETF	$16.4M	206502	3.79%	SOLE
9	SPDR Index Shares Emerg Markt ETF IV	ETF	$12.3M	263119	2.86%	SOLE
10	Vanguard Real Estate ETF	ETF	$10.6M	119666	2.46%	SOLE
11	iShares Broad Usd HG YLD CRP BND ETF	ETF	$9.7M	262025	2.23%	SOLE
12	Apple Inc	Common Stock	$7.3M	28954	1.70%	SOLE
13	Nvidia Corp	Common Stock	$5.9M	33694	1.36%	SOLE
14	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	Mutual Fund	$5.7M	150698	1.32%	SOLE
15	iShares MSCI EAFE ETF	ETF	$5.5M	56288	1.27%	SOLE
16	Schwab US TIPS ETF	ETF	$5.3M	197500	1.22%	SOLE
17	Schwab US Large Cap Value ETF	ETF	$5.2M	172099	1.21%	SOLE
18	Vanguard Russell 1000 Growth ETF	ETF	$4.9M	45046	1.14%	SOLE
19	iShares Core S&P Mid Cap ETF	ETF	$4.7M	69223	1.08%	SOLE
20	Vanguard Total International Bond Et	Common Stock	$4.5M	93053	1.03%	SOLE
21	Vanguard FTSE Emerging Markets ETF	ETF	$4.0M	73522	0.92%	SOLE
22	iShares National Muni Bond ETF	ETF	$3.5M	32894	0.81%	SOLE
23	Schwab US Aggregate Bond ETF	ETF	$3.2M	138541	0.74%	SOLE
24	Alphabet Inc. Class A	Common Stock	$2.9M	10079	0.67%	SOLE
25	iShares Russell 2000 Growth ETF	ETF	$2.9M	9170	0.67%	SOLE
26	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	Mutual Fund	$2.6M	73302	0.60%	SOLE
27	Vanguard Russell 2000 Growth ETF	ETF	$2.5M	11116	0.59%	SOLE
28	Johnson & Johnson	Common Stock	$2.4M	9896	0.56%	SOLE
29	Dimensional U S Core Equity 2 ETF	ETF	$2.3M	58828	0.53%	SOLE
30	Vanguard Muni BND Tax Exempt ETF	ETF	$2.2M	44774	0.52%	SOLE
31	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	Mutual Fund	$2.0M	52506	0.47%	SOLE
32	iShares iBoxx High Yield Bond ETF	ETF	$1.9M	24437	0.45%	SOLE
33	SPDR S&P 600 Small Cap Value ETF	ETF	$1.9M	19916	0.44%	SOLE
34	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	Mutual Fund	$1.7M	45784	0.40%	SOLE
35	Vanguard Short-Term Bond ETF IV	ETF	$1.7M	22100	0.40%	SOLE
36	Berkshire Hathaway Class B	Common Stock	$1.6M	3410	0.38%	SOLE
37	Vanguard Growth Index Fund-Admiral Class	Mutual Fund	$1.6M	7054	0.37%	SOLE
38	iShares US Real Estate ETF	ETF	$1.5M	16052	0.35%	SOLE
39	SPDR Nuveen Bloomberg Barclays Short Term	ETF	$1.5M	31542	0.35%	SOLE
40	Vanguard Target Retirement Income Fund	Mutual Fund	$1.5M	105663	0.34%	SOLE
41	Vanguard Total Stock Market ETF	ETF	$1.4M	4454	0.33%	SOLE
42	Taiwan Semiconductr F Sponsored ADR	Common Stock	$1.3M	3772	0.30%	SOLE
43	Amazon.Com Inc	Common Stock	$1.3M	6096	0.29%	SOLE
44	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	Mutual Fund	$1.2M	40868	0.27%	SOLE
45	iShares Russell 2000 Value ETF	ETF	$1.1M	6063	0.27%	SOLE
46	iShares TIPS Bond ETF	ETF	$1.1M	10238	0.26%	SOLE
47	Vanguard S&P 500 ETF	ETF	$1.1M	1842	0.25%	SOLE
48	iShares Core S&P US Growth ETF	ETF	$1.1M	6962	0.25%	SOLE
49	Invesco Stable Asset Fund - ADPZ Class	Mutual Fund	$947K	947304	0.22%	SOLE
50	Alphabet Inc. Class C	Common Stock	$946K	3299	0.22%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.