Grey Fox Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Grey Fox Wealth Advisors, LLC reported 179 stock positions worth $637.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.0%) and Vanguard Ftse Developed ETF (VEA, 9.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 7, added to 89 and reduced 36. The biggest buy was Antero Midstream (AM, shares +1889%) and the biggest sale Vanguard TTL BD MKT Idx-Adm (VBTLX, shares −5%).

Most Recent 13F
Q2 2026
Location
ROCKLAND, DE
CIK
0001965362
Portfolio Value
$637.4M (Q2 2026)
SEC Filing
0001965362-26-000006 ↗ filed Jul 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $265.9M Q1 2024 Q2 2024: $284.4M Q2 2024 Q3 2024: $358.8M Q3 2024 Q4 2024: $364.7M Q4 2024 Q1 2025: $374.9M Q1 2025 Q2 2025: $419.5M Q2 2025 Q3 2025: $490.5M Q3 2025 Q4 2025: $488.5M Q4 2025 Q1 2026: $518.0M Q1 2026 Q2 2026: $637.4M $637.4M Q2 2026

Holdings 179 stocks · $637.4M
VTV Vanguard Mrngstr Val ETF-Aui 12.45% 364,086 $79.3M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 10.00% 739,754 $63.7M Add +2.9%
VEA Vanguard Ftse Developed ETF 9.19% 822,286 $58.6M Add +7.2%
AGG iShares Core U.S. Aggregate 5.21% 335,347 $33.2M Add +15.8%
BIV Vanguard Intermediate-Term B 5.02% 417,009 $32.0M Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.97% 130,298 $31.7M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.51% 356,445 $28.7M Add +8.3%
SLYG SS SPDR S&P 600 SC GR ETF 3.36% 179,787 $21.4M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 2.79% 224,926 $17.8M Add +8.9%
SPEM State Street SP PTF Em ETF 2.35% 289,275 $15.0M Add +9.9%
VNQ Vanguard Real Estate ETF 2.00% 132,329 $12.8M Add +10.6%
USHY iShares Broad Usd High Yield 1.65% 283,961 $10.5M Add +8.4%
AM Antero Midstream Corp. 1.63% 457,767 $10.4M Add +1888.9%
AAPL Apple Inc. 1.46% 32,185 $9.3M Add +11.2%
NVDA Nvidia Corp. 1.21% 38,617 $7.7M Add +14.6%
AR Antero Resources Corp. 1.19% 216,509 $7.6M New
JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 1.03% 153,903 $6.6M Add +2.1%
EFA iShares MSCI Eafe ETF 0.96% 58,803 $6.1M Add +4.5%
SCHV Schwab US Large-Cap Value 0.94% 172,268 $6.0M Add +0.1%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.94% 22,407 $6.0M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.93% 46,575 $6.0M Add +3.4%
SCHP Schwab U.S. Tips ETF 0.86% 207,460 $5.5M Add +5.0%
IJH iShares Core S&P Midcap ETF 0.86% 70,774 $5.5M Add +2.2%
BNDX Vanguard Total Intl Bond ETF 0.83% 109,879 $5.3M Add +18.1%
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 0.70% 111,852 $4.4M Add +1.7%
GOOGL Alphabet Inc. Class A 0.69% 12,327 $4.4M Add +22.3%
VWO Vanguard Ftse Emerging Marke 0.69% 73,658 $4.4M Add +0.2%
MUB iShares National Muni Bond E 0.64% 38,074 $4.1M Add +15.8%
VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM 0.59% 78,873 $3.8M Add +2.0%
VFORX Vanguard TRGT RTRM 2040-Inv 0.58% 67,214 $3.7M Reduce -2.0%
IWO iShares Russell 2000 Growth 0.56% 9,053 $3.6M Reduce -1.3%
VTHRX Vanguard TRGT RTRM 2030-Inv 0.53% 74,858 $3.4M Add +2.5%
VTWG Vanguard Russell 2000 Growth 0.53% 11,822 $3.4M Add +6.3%
VTMGX Vanguard Dev MKT Indx-Adm 0.51% 173,595 $3.3M Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 0.51% 140,215 $3.2M Add +1.2%
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 0.45% 65,808 $2.9M Add +2.9%
DFAC Dimensional US Core Equity 2 0.41% 58,972 $2.6M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.40% 5,353 $2.6M Add +41.9%
JNJ Johnson & Johnson 0.40% 10,053 $2.6M Add +1.6%
VTTHX Vanguard TRGT RTRM 2035-Inv 0.39% 289,821 $2.5M Add +3.3%
AMZN Amazon.com Inc. 0.37% 9,932 $2.4M Add +62.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 28,862 $2.3M Add +18.1%
VBTLX Vanguard TTL BD MKT Idx-Adm 0.35% 275,644 $2.3M Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 44,196 $2.2M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.35% 20,190 $2.2M Add +1.4%
VTIVX Vanguard TRGT RTRM 2045-Inv 0.34% 146,420 $2.2M Add +16.7%
VFIFX Vanguard TRGT RTRM 2050-Inv 0.33% 64,123 $2.1M Add +41.2%
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 0.32% 47,535 $2.1M Add +3.8%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.31% 4,950 $2.0M Add +13.9%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 0.30% 61,397 $1.9M Add +1.4%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.29% 17,906 $1.9M Add +13.9%
IYR iShares US Real Estate ETF 0.29% 17,825 $1.8M Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,404 $1.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,438 $1.6M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.25% 20,475 $1.6M Reduce -7.3%
VTTVX Vanguard TRGT RTRM 2025-Inv 0.24% 81,499 $1.5M Add +2.3%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv 0.24% 106,539 $1.5M Add +0.8%
SHM SS SPDR N Ice St Muni ETF 0.23% 30,980 $1.5M Reduce -1.8%
MSFT Microsoft Corp. 0.23% 3,983 $1.5M Add +58.2%
LLY Eli Lilly & Co. 0.22% 1,189 $1.4M Add +17.8%
IWN iShares Russell 2000 Value E 0.21% 6,008 $1.3M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.21% 3,739 $1.3M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,705 $1.3M Add +26.1%
IUSG iShares Core S&P U.S. Growth 0.20% 6,779 $1.3M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.20% 1,845 $1.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.20% 3,845 $1.3M Add +22.1%
VFIAX Vanguard 500 Index-Adm 0.18% 1,653 $1.1M Reduce -11.5%
TIP iShares Tips Bond ETF 0.17% 9,923 $1.1M Reduce -3.1%
FHKDX Fidelity FRDM BLND 2030-K6 filed as FID FRDM BLD 2030 K6 0.17% 77,078 $1.1M New
AVGO Broadcom Inc. 0.17% 2,784 $1.1M Add +86.2%
VEU Vanguard Ftse All-World Ex-U 0.16% 12,407 $1.0M Reduce -0.9%
MS Morgan Stanley 0.16% 4,775 $998K New
FHDDX Fidelity FRDM BLND 2055-K6 filed as FID FRDM BLD 2055 K6 0.15% 56,024 $955K New
VTWNX Vanguard TRGT RTRM 2020-Inv 0.15% 56,327 $953K Reduce -28.5%
IUSV iShares Core S&P U.S. Value 0.15% 8,605 $948K Reduce -3.0%
Invesco Stable Asset Fund - ADPZ Class 0.15% 930,417 $930K Reduce -1.8%
BND Vanguard Total Bond Market 0.13% 11,555 $848K Add +1.1%
VXUS Vanguard Total Intl Stock 0.13% 9,851 $842K Reduce -0.6%
PICB Invesco International Corpor 0.13% 35,847 $830K Reduce -19.0%
VFFVX Vanguard TRGT RTRM 2055-Inv 0.13% 39,962 $806K Add +14.4%
SPLV Invesco S&P 500 Low Volatili 0.12% 10,431 $781K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.12% 1,058 $780K No change
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6 0.12% 23,047 $778K Add +5.9%
V Visa Inc. Class A 0.12% 2,215 $760K Add +223.8%
META Meta Platforms Inc. Class A 0.12% 1,331 $750K Add +194.5%
IVV iShares Core S&P 500 ETF 0.12% 997 $747K Add +16.5%
JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6 0.12% 20,614 $744K Add +2.3%
IWV iShares Russell 3000 ETF 0.11% 1,630 $695K No change
ADI Analog Devices Inc. 0.11% 1,701 $676K New
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6 0.11% 25,174 $671K Add +3.2%
PNC PNC Financial Services Group 0.10% 2,665 $656K Add +0.1%
FHFDX Fidelity FRDM BLND 2045-K6 filed as FID FRDM BLD 2045 K6 0.10% 38,595 $651K New
COST Costco Wholesale Corp. 0.10% 669 $626K New
ABBV Abbvie Inc. 0.10% 2,427 $611K Add +8.6%
VGT Vanguard Info Tech ETF 0.09% 5,046 $603K Reduce -20.0%
SCHH Schwab US REIT ETF 0.09% 24,656 $584K Add +2.1%
QUAIX AB Small Cap Growth-I 0.09% 5,899 $571K Add +1.4%
TPL Texas Pacific Land Corp. 0.09% 1,272 $557K New
VIG Vanguard Dividend Apprec ETF 0.09% 2,314 $548K Add +24.7%
ESGU iShares ESG Aware MSCI USA 0.08% 3,221 $527K No change

Show all 179 holdings

Portfolio Sells Q1 2026 → Q2 2026
VBTLX Vanguard TTL BD MKT Idx-Adm Reduce -4.6% 0.35% −0.11
VBIRX Vanguard S/T BND Indx-Adm Sold out 0.00% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -7.3% 0.25% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.35% −0.08
VFORX Vanguard TRGT RTRM 2040-Inv Reduce -2.0% 0.58% −0.08
SCHF Schwab Intl Equity ETF Reduce -65.3% 0.03% −0.07
PICB Invesco International Corpor Reduce -19.0% 0.13% −0.07
SUSIX State St Inst US Eqty-I Sold out 0.00% −0.06
VTMGX Vanguard Dev MKT Indx-Adm Reduce -0.4% 0.51% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -1.8% 0.23% −0.06
NFLX Netflix Inc. Reduce -19.3% 0.05% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.27% −0.05
TIP iShares Tips Bond ETF Reduce -3.1% 0.17% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.04
ILTB iShares Core 10+ Year Usd Bo Sold out 0.00% −0.04
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.04
VTWNX Vanguard TRGT RTRM 2020-Inv Reduce -28.5% 0.15% −0.04
VFIAX Vanguard 500 Index-Adm Reduce -11.5% 0.18% −0.04
Invesco Stable Asset Fund - ADPZ Class Reduce -1.8% 0.15% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -16.0% 0.06% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.2% 0.12% −0.03
IUSV iShares Core S&P U.S. Value Reduce -3.0% 0.15% −0.03
RSPN Invesco S&P 500 Equal Weight Reduce -30.0% 0.04% −0.02
IYJ iShares U.S. Industrials ETF Reduce -29.6% 0.04% −0.02
HD Home Depot Inc. Reduce -12.6% 0.07% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 0.16% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.26% −0.02
SYK Stryker Corp. Reduce -2.4% 0.06% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.6% 0.13% −0.02
ET Energy Transfer LP Reduce -0.0% 0.06% −0.01
IWN iShares Russell 2000 Value E Reduce -0.9% 0.21% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.3% 0.04% −0.01
VGT Vanguard Info Tech ETF Reduce -20.0% 0.09% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -2.6% 0.20% −0.01
SCHG Schwab US Large-Cap Growth Reduce -4.7% 0.08% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.7% 0.04% −0.01
SMLV SS SPDR US SC Low Vol Idx Reduce -0.7% 0.04% −0.00
VEXRX Vanguard Explorer Fund-Adm Reduce -0.6% 0.08% −0.00
FXAIX Fidelity 500 Index Fund Reduce -1.5% 0.01% −0.00
IWO iShares Russell 2000 Growth Reduce -1.3% 0.56% +0.00
XSD SS SPDR S&P Semiconductor Reduce -26.6% 0.06% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AM Antero Midstream Corp. Add +1888.9% 1.63% +1.53
AR Antero Resources Corp. New 1.19% +1.19
FHKDX Fidelity FRDM BLND 2030-K6 New 0.17% +0.17
MS Morgan Stanley New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +41.9% 0.40% +0.16
FHDDX Fidelity FRDM BLND 2055-K6 New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +22.3% 0.69% +0.13
AMZN Amazon.com Inc. Add +62.9% 0.37% +0.13
ADI Analog Devices Inc. New 0.11% +0.11
FHFDX Fidelity FRDM BLND 2045-K6 New 0.10% +0.10
COST Costco Wholesale Corp. New 0.10% +0.10
TPL Texas Pacific Land Corp. New 0.09% +0.09
V Visa Inc. Class A Add +223.8% 0.12% +0.08
NVDA Nvidia Corp. Add +14.6% 1.21% +0.08
AVGO Broadcom Inc. Add +86.2% 0.17% +0.08
WMB Williams Cos Inc. New 0.07% +0.07
FCX Freeport-McMoran Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +194.5% 0.12% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
ETN Eaton Corp. PLC New 0.06% +0.06
SLYG SS SPDR S&P 600 SC GR ETF Add +1.6% 3.36% +0.06
SMLF iShares US Smallcap Equity F New 0.06% +0.06
MNST Monster Beverage Corp. New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
MSFT Microsoft Corp. Add +58.2% 0.23% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
FHLDX Fidelity FRDM BLND 2025-K6 New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
LIN Linde PLC New 0.05% +0.05
PM Philip Morris International New 0.04% +0.04
LLY Eli Lilly & Co. Add +17.8% 0.22% +0.04
HON Honeywell International Inc. New 0.04% +0.04
HONA Honeywell Aerospace Inc. New 0.04% +0.04
VSCSX Vanguard St Corp. BD Idx-Adm New 0.04% +0.04
AAPL Apple Inc. Add +11.2% 1.46% +0.04
VTWG Vanguard Russell 2000 Growth Add +6.3% 0.53% +0.04
FHHDX Fidelity FRDM BLND 2040-K6 New 0.04% +0.04
MADCX BlackRock Emerg Mrkts-I New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
FNV Franco-Nevada Corp. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
VFFVX Vanguard TRGT RTRM 2055-Inv Add +14.4% 0.13% +0.04
VSGAX VNGD Mrgst SC GRW Idx FD-Adm New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
SCHA Schwab US Small-Cap ETF New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$637.4MVTV, VUG, VEA, AGG, BIV
Q1 2026 140$518.0MVTV, VUG, VEA, BIV, AGG
Q4 2025 134$488.5MVTV, VUG, VEA, AGG, VBR
Q3 2025 658$490.5MVTV, VUG, VEA, AGG, VBR
Q2 2025 137$419.5MVTV, VUG, VEA, AGG, VBR
Q1 2025 129$374.9MVTV, VUG, VEA, AGG, VBR
Q4 2024 128$364.7MVTV, VUG, AGG, VEA, VBR
Q3 2024 138$358.8MVTV, VUG, AGG, VEA, VBR
Q2 2024 128$284.4MVTV, VUG, VEA, AGG, VCSH
Q1 2024 126$265.9MVTV, VUG, VEA, AGG, VBR