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Grey Fox Wealth Advisors, LLC 13F holdings

Filed 2026-07-17 · Grey Fox Wealth Advisors, LLC · 227 positions · $637.4M

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TickerCompanySharesValue% of portfolio
VTVVanguard Value ETF364.1K$79.3M12.4%
VUGVanguard Growth ETF735.1K$63.3M9.9%
VEAVanguard FTSE Developed Markets ETF822.3K$58.6M9.2%
AGGiShares Core US Aggregate Bond ETF335.3K$33.2M5.2%
BIVVanguard Intermediate Term Bond ETF417.0K$32.0M5.0%
VBRVanguard Small Cap Value ETF130.3K$31.7M5.0%
VOVanguard Mid Cap ETF IV356.4K$28.7M4.5%
SLYGSPDR S&P 600 Small Cap Growth ETF179.8K$21.4M3.4%
VCSHVanguard Short Term Cor BD ETF IV224.9K$17.8M2.8%
SPEMSPDR Index Shares Emerg Markt ETF IV289.3K$15.0M2.3%
VNQVanguard Real Estate ETF132.3K$12.8M2.0%
USHYiShares Broad Usd HG YLD CRP BND ETF284.0K$10.5M1.6%
AMAntero Midstream Corp457.8K$10.4M1.6%
AAPLApple Inc32.2K$9.3M1.5%
NVDANvidia Corp38.6K$7.7M1.2%
ARAntero Resources Cor216.5K$7.6M1.2%
—JPMORGAN SMARTRETIREMENT BLEND 2045 R6153.9K$6.6M1.0%
EFAiShares MSCI EAFE ETF58.8K$6.1M1.0%
SCHVSchwab US Large Cap Value ETF172.3K$6.0M0.9%
VONGVanguard Russell 1000 Growth ETF46.6K$6.0M0.9%
SCHPSchwab US TIPS ETF207.5K$5.5M0.9%
IJHiShares Core S&P Mid Cap ETF70.8K$5.5M0.9%
BNDXVanguard Total International Bond Et109.9K$5.3M0.8%
GOOGLAlphabet Inc. Class A12.3K$4.4M0.7%
VWOVanguard FTSE Emerging Markets ETF73.7K$4.4M0.7%
MUBiShares National Muni Bond ETF38.1K$4.1M0.6%
—Vanguard Target Retirement 2040 Fund67.2K$3.7M0.6%
IWOiShares Russell 2000 Growth ETF9.1K$3.6M0.6%
VTWGVanguard Russell 2000 Growth ETF11.8K$3.4M0.5%
SCHZSchwab US Aggregate Bond ETF140.2K$3.2M0.5%
—JPMORGAN SMARTRETIREMENT BLEND 2040 R675.0K$3.0M0.5%
DFACDimensional U S Core Equity 2 ETF59.0K$2.6M0.4%
TSMTaiwan Semiconductr F Sponsored ADR5.4K$2.6M0.4%
JNJJohnson & Johnson10.1K$2.6M0.4%
AMZNAmazon.Com Inc9.9K$2.4M0.4%
—JPMORGAN SMARTRETIREMENT BLEND 2050 R654.2K$2.4M0.4%
HYGiShares iBoxx High Yield Bond ETF28.9K$2.3M0.4%
—Vanguard Target Retirement 2030 Fund50.0K$2.3M0.4%
VTEBVanguard Muni BND Tax Exempt ETF44.2K$2.2M0.4%
SLYVSPDR S&P 600 Small Cap Value ETF20.2K$2.2M0.3%
—JPMORGAN SMARTRETIREMENT BLEND 2055 R647.5K$2.1M0.3%
—Vanguard Target Retirement 2050 Fund29.1K$1.9M0.3%
—Vanguard Growth Index Fund-Admiral Class7.0K$1.9M0.3%
IYRiShares US Real Estate ETF17.8K$1.8M0.3%
—Vanguard Growth Index Admiral6.8K$1.8M0.3%
—Vanguard Target Retirement 2045 Fund45.9K$1.8M0.3%
BRK-BBerkshire Hathaway Class B3.4K$1.7M0.3%
VTIVanguard Total Stock Market ETF4.4K$1.6M0.3%
BSVVanguard Short-Term Bond ETF IV20.5K$1.6M0.3%
—Vanguard Target Retirement Income Fund106.5K$1.5M0.2%
—Vanguard Target Retirement 2025 Fund71.0K$1.5M0.2%
SHMSPDR Nuveen Bloomberg Barclays Short Term31.0K$1.5M0.2%
MSFTMicrosoft Corp4.0K$1.5M0.2%
—JPMORGAN SMARTRETIREMENT BLEND 2040 R636.8K$1.5M0.2%
LLYLilly Eli & Co1.2K$1.4M0.2%
—Vanguard Developed Markets Index Fund - Admiral Class59.6K$1.4M0.2%
IWNiShares Russell 2000 Value ETF6.0K$1.3M0.2%
GOOGAlphabet Inc. Class C3.7K$1.3M0.2%
—VANGUARD GROWTH INDEX -ADMIRAL4.9K$1.3M0.2%
—Vanguard Target Retirement 2035 Fund44.1K$1.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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