Grey Fox Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Grey Fox Wealth Advisors, LLC reported 126 stock positions worth $265.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.3%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q4 2023, it opened 25 new positions, sold out of 7, added to 43 and reduced 51. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +10%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
ROCKLAND, DE
CIK
0001965362
Portfolio Value
$265.9M (Q1 2024)
SEC Filing
0001965362-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $265.9M $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 Q2 2026

Holdings 126 stocks · $265.9M
VTV Vanguard Mrngstr Val ETF-Aui 13.84% 225,932 $36.8M Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 11.29% 87,261 $30.0M Add +5.4%
VEA Vanguard Ftse Developed ETF 7.44% 394,172 $19.8M Add +11.5%
AGG iShares Core U.S. Aggregate 5.86% 159,105 $15.6M Add +19.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.71% 79,178 $15.2M Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF 5.20% 178,924 $13.8M Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.46% 47,441 $11.9M Add +10.8%
SLYG SS SPDR S&P 600 SC GR ETF 3.10% 94,483 $8.2M Add +10.6%
VNQ Vanguard Real Estate ETF 1.72% 52,800 $4.6M Add +17.4%
AAPL Apple Inc. 1.71% 26,481 $4.5M Reduce -1.6%
SPEM State Street SP PTF Em ETF 1.57% 115,442 $4.2M Add +18.3%
VTIVX Vanguard TRGT RTRM 2045-Inv 1.43% 133,875 $3.8M Add +0.3%
USHY iShares Broad Usd High Yield 1.40% 101,752 $3.7M Add +24.8%
VFORX Vanguard TRGT RTRM 2040-Inv 1.19% 76,067 $3.2M Reduce -15.3%
SCHV Schwab US Large-Cap Value 1.15% 40,314 $3.1M Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF 1.15% 66,413 $3.1M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.14% 50,044 $3.0M Reduce -0.5%
IWO iShares Russell 2000 Growth 1.13% 11,109 $3.0M Add +5.0%
EFA iShares MSCI Eafe ETF 0.99% 33,059 $2.6M Reduce -1.9%
SCHP Schwab U.S. Tips ETF 0.99% 50,576 $2.6M Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.96% 51,862 $2.6M Add +20.0%
VWO Vanguard Ftse Emerging Marke 0.88% 56,076 $2.3M Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.83% 28,810 $2.2M Reduce -0.9%
VFIFX Vanguard TRGT RTRM 2050-Inv 0.81% 45,113 $2.1M Add +3.5%
MUB iShares National Muni Bond E 0.80% 19,855 $2.1M Add +12.0%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.71% 10,676 $1.9M Add +2.0%
DFAC Dimensional US Core Equity 2 0.71% 59,111 $1.9M Add +0.1%
JNJ Johnson & Johnson 0.65% 11,005 $1.7M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.63% 11,084 $1.7M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.59% 20,327 $1.6M No change
SHM SS SPDR N Ice St Muni ETF 0.59% 33,190 $1.6M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,586 $1.5M Add +22.3%
BND Vanguard Total Bond Market 0.54% 19,885 $1.4M Add +6.6%
TIP iShares Tips Bond ETF 0.53% 13,029 $1.4M Reduce -5.4%
WFSPX iShares S&P 500 Index-K 0.49% 2,138 $1.3M New
VFFVX Vanguard TRGT RTRM 2055-Inv 0.44% 21,952 $1.2M Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,151 $1.1M Add +62.2%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.41% 16,938 $1.1M Reduce -17.1%
AMZN Amazon.com Inc. 0.40% 5,934 $1.1M Reduce -12.7%
IWN iShares Russell 2000 Value E 0.39% 6,584 $1.0M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.39% 8,906 $1.0M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 20,574 $1.0M Reduce -3.0%
VTHRX Vanguard TRGT RTRM 2030-Inv 0.39% 27,812 $1.0M Reduce -15.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.38% 12,029 $998K No change
VONG Vanguard Russell 1000 Growth 0.37% 11,398 $988K Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.36% 16,449 $965K Reduce -1.4%
VTTHX Vanguard TRGT RTRM 2035-Inv 0.35% 40,519 $943K Reduce -5.5%
VTMGX Vanguard Dev MKT Indx-Adm 0.35% 57,453 $925K Reduce -13.3%
QQQ Invesco QQQ Trust Series 1 0.34% 2,052 $912K Add +241.4%
VBTLX Vanguard TTL BD MKT Idx-Adm 0.34% 94,552 $903K Reduce -8.4%
RGAGX Amer FND GRW FD of Am-R6 0.33% 12,425 $885K New
SPLV Invesco S&P 500 Low Volatili 0.32% 13,079 $861K Reduce -8.0%
Invesco Stable Asset Fund - ADPZ Class 0.31% 829,871 $830K Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 15,824 $811K Reduce -0.5%
VTWG Vanguard Russell 2000 Growth 0.28% 3,840 $757K Add +0.1%
JPM JPMorgan Chase & Co. 0.27% 3,579 $717K Reduce -3.8%
SWPPX Schwab S&P 500 Index-Sel 0.25% 8,340 $674K Reduce -0.3%
MSFT Microsoft Corp. 0.24% 1,514 $637K Add +11.4%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,427 $605K No change
SYK Stryker Corp. 0.23% 1,686 $605K Reduce -3.2%
VTTSX Vanguard TRGT RTRM 2060-Inv 0.22% 11,913 $582K Add +1.4%
VFIAX Vanguard 500 Index-Adm 0.22% 1,181 $572K Add +0.7%
NVDA Nvidia Corp. 0.21% 623 $563K Add +1.6%
SCHH Schwab US REIT ETF 0.21% 27,399 $556K Reduce -2.9%
PRNIX Virtus NFJ Mid Cap Val-Inst 0.21% 19,046 $550K New
GOOG Alphabet Inc. Class C 0.20% 3,480 $530K Reduce -5.3%
VTTVX Vanguard TRGT RTRM 2025-Inv 0.20% 27,344 $522K Add +4.2%
IYR iShares US Real Estate ETF 0.19% 5,759 $518K Reduce -3.1%
RFHTX Amer FND 2045 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2045 R6 0.19% 25,078 $514K New
IVV iShares Core S&P 500 ETF 0.19% 976 $513K Reduce -7.0%
MRK Merck & Co. Inc. 0.19% 3,802 $505K Reduce -4.4%
DHR Danaher Corp. 0.19% 1,970 $492K Reduce -3.7%
NWWHX Nationwd Inv Dest Agg-Ins SV 0.18% 48,502 $492K New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.18% 1,584 $490K Reduce -25.7%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.18% 5,877 $484K Reduce -28.8%
HD Home Depot Inc. 0.18% 1,235 $474K Reduce -2.1%
ABBV Abbvie Inc. 0.17% 2,510 $457K Add +0.2%
ACN Accenture PLC Class A 0.17% 1,289 $447K Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,687 $438K Reduce -1.2%
ABSZX AB Discovery Value-Z 0.16% 18,846 $427K New
NFLX Netflix Inc. 0.16% 702 $426K Add +0.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.16% 3,365 $418K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.15% 2,215 $405K New
VEXRX Vanguard Explorer Fund-Adm 0.14% 3,346 $371K Reduce -9.3%
RFETX Amer FND 2030 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2030 R6 0.14% 21,690 $369K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,320 $362K No change
CVX Chevron Corp. 0.13% 2,232 $352K Reduce -7.2%
FIVE Five Below 0.13% 1,935 $351K No change
TSCO Tractor Supply Company 0.13% 1,314 $344K Reduce -10.3%
RWMGX Amer FND Wash Mut Inv-R6 filed as American Funds Washington Mutual R6 0.13% 5,436 $338K New
VGT Vanguard Info Tech ETF 0.13% 645 $338K Add +0.2%
RFGTX Amer FND 2040 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2040 R6 0.13% 16,801 $335K New
XLK SS Technology Select Sector 0.12% 1,589 $331K Add +0.1%
PEP Pepsico Inc. 0.12% 1,865 $329K Reduce -2.5%
AM Antero Midstream Corp. 0.12% 23,016 $324K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 4,523 $321K Reduce -0.4%
META Meta Platforms Inc. Class A 0.12% 634 $308K Add +1.0%
VOX Vanguard Communication Servi 0.11% 2,298 $302K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.11% 3,206 $297K Reduce -15.2%
CMDYX Columbia Mid Cap Index-I3 0.11% 19,193 $290K New
VXUS Vanguard Total Intl Stock 0.11% 4,801 $290K Reduce -3.7%
RFNFX Amer FND Fndmntl Invst-R5 filed as American Funds Fundamental Inv R5 0.11% 3,603 $287K New
RFDTX Am FD 2025 TRT DT RT in -R-6 filed as American Funds Trgt Date Ret 2025 R6 0.11% 18,781 $286K New
IYJ iShares U.S. Industrials ETF 0.11% 2,256 $284K Add +0.2%
RFKTX Amer FND 2055 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2055 R6 0.11% 11,104 $283K New
CHKP Check Point Software Tech 0.11% 1,726 $283K Reduce -5.4%
ET Energy Transfer LP 0.11% 17,928 $282K Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 5,263 $281K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.10% 25,116 $275K New
FDTRX Franklin Dynatech Fund-R6 0.10% 1,637 $266K New
IVW iShares S&P 500 Growth ETF 0.10% 3,100 $262K Reduce -2.8%
RSPN Invesco S&P 500 Equal Weight 0.10% 5,312 $253K Add +0.2%
RFFTX Amer FND 2035 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2035 R6 0.09% 13,131 $246K New
IUSV iShares Core S&P U.S. Value 0.09% 2,642 $239K Reduce -8.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 597 $238K New
CHCZX AB Discovery Growth-Z 0.09% 18,771 $238K New
BDBKX iShares-Russ 2000 S/C-K 0.09% 9,575 $231K New
GILD Gilead Sciences Inc. 0.08% 3,006 $220K Reduce -5.0%
VMFXX Vanguard Federal Money MRKT 0.08% 218,613 $219K New
WLK Westlake Corp. 0.08% 1,419 $217K Reduce -9.6%
XSD SS SPDR S&P Semiconductor 0.08% 893 $207K No change
SMLV SS SPDR US SC Low Vol Idx 0.08% 1,825 $204K Add +2.1%
DFUV Dimensional US Marketwide Va 0.08% 4,894 $200K New
NWWLX Nationwd Inv Des Cons-Ins SV 0.07% 18,036 $178K New
TIBDX Nuveen Core Bond Fund-R6 filed as TIAA-CREF Core Bond Instl 0.04% 11,939 $109K New
PHYQX Pgim High Yield-R6 0.03% 16,693 $79K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 1.71% −0.54
VFORX Vanguard TRGT RTRM 2040-Inv Reduce -15.3% 1.19% −0.34
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.31
SCHZ Schwab US Aggregate Bond ETF Reduce -1.2% 1.15% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 0.83% −0.14
TIP iShares Tips Bond ETF Reduce -5.4% 0.53% −0.12
VTHRX Vanguard TRGT RTRM 2030-Inv Reduce -15.0% 0.39% −0.12
VVIAX VNGD Mrgstr Value Idx FD-Adm Reduce -17.1% 0.41% −0.11
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.99% −0.11
JNJ Johnson & Johnson Reduce -1.9% 0.65% −0.11
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.10
VFFVX Vanguard TRGT RTRM 2055-Inv Reduce -12.5% 0.44% −0.10
NKE Nike Inc. Class B Sold out 0.00% −0.10
SHM SS SPDR N Ice St Muni ETF Reduce -0.0% 0.59% −0.10
VBTLX Vanguard TTL BD MKT Idx-Adm Reduce -8.4% 0.34% −0.10
VTMGX Vanguard Dev MKT Indx-Adm Reduce -13.3% 0.35% −0.10
VGSLX Vanguard Real Est Indx-Adm Sold out 0.00% −0.10
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Reduce -28.8% 0.18% −0.10
SCHV Schwab US Large-Cap Value Reduce -1.2% 1.15% −0.09
VSGAX VNGD Mrgst SC GRW Idx FD-Adm Sold out 0.00% −0.09
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Reduce -25.7% 0.18% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.0% 0.39% −0.08
IJH iShares Core S&P Midcap ETF Reduce -0.5% 1.14% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -8.0% 0.32% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.63% −0.06
VTTHX Vanguard TRGT RTRM 2035-Inv Reduce -5.5% 0.35% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 0.31% −0.05
ACN Accenture PLC Class A Reduce -8.5% 0.17% −0.05
AMZN Amazon.com Inc. Reduce -12.7% 0.40% −0.05
SCHH Schwab US REIT ETF Reduce -2.9% 0.21% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -1.4% 0.36% −0.04
IYR iShares US Real Estate ETF Reduce -3.1% 0.19% −0.04
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Reduce -5.0% 0.08% −0.03
VEXRX Vanguard Explorer Fund-Adm Reduce -9.3% 0.14% −0.03
GOOG Alphabet Inc. Class C Reduce -5.3% 0.20% −0.03
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.19% −0.03
SCHG Schwab US Large-Cap Growth Reduce -15.2% 0.11% −0.02
CVX Chevron Corp. Reduce -7.2% 0.13% −0.02
VEMAX Vanguard Em MKT STK Ind-Adm Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -3.7% 0.19% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -2.3% 0.39% −0.02
PEP Pepsico Inc. Reduce -2.5% 0.12% −0.02
VXUS Vanguard Total Intl Stock Reduce -3.7% 0.11% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.4% 0.12% −0.02
IUSV iShares Core S&P U.S. Value Reduce -8.4% 0.09% −0.02
VONG Vanguard Russell 1000 Growth Reduce -0.0% 0.37% −0.02
CHKP Check Point Software Tech Reduce -5.4% 0.11% −0.01
WLK Westlake Corp. Reduce -9.6% 0.08% −0.01
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -2.0% 0.16% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +10.1% 13.84% +0.50
WFSPX iShares S&P 500 Index-K New 0.49% +0.49
RGAGX Amer FND GRW FD of Am-R6 New 0.33% +0.33
QQQ Invesco QQQ Trust Series 1 Add +241.4% 0.34% +0.24
PRNIX Virtus NFJ Mid Cap Val-Inst New 0.21% +0.21
RFHTX Amer FND 2045 TRGT RTRM-R6 New 0.19% +0.19
NWWHX Nationwd Inv Dest Agg-Ins SV New 0.18% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.7% 5.71% +0.17
ABSZX AB Discovery Value-Z New 0.16% +0.16
VIG Vanguard Dividend Apprec ETF New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +62.2% 0.42% +0.15
RFETX Amer FND 2030 TRGT RTRM-R6 New 0.14% +0.14
RWMGX Amer FND Wash Mut Inv-R6 New 0.13% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.8% 4.46% +0.13
RFGTX Amer FND 2040 TRGT RTRM-R6 New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +19.6% 5.86% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +22.3% 0.57% +0.11
USHY iShares Broad Usd High Yield Add +24.8% 1.40% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +5.4% 11.29% +0.11
CMDYX Columbia Mid Cap Index-I3 New 0.11% +0.11
RFNFX Amer FND Fndmntl Invst-R5 New 0.11% +0.11
RFDTX Am FD 2025 TRT DT RT in -R-6 New 0.11% +0.11
RFKTX Amer FND 2055 TRGT RTRM-R6 New 0.11% +0.11
RIVN Rivian Automotive Inc. Class A New 0.10% +0.10
FDTRX Franklin Dynatech Fund-R6 New 0.10% +0.10
RFFTX Amer FND 2035 TRGT RTRM-R6 New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
CHCZX AB Discovery Growth-Z New 0.09% +0.09
BDBKX iShares-Russ 2000 S/C-K New 0.09% +0.09
VMFXX Vanguard Federal Money MRKT New 0.08% +0.08
NVDA Nvidia Corp. Add +1.6% 0.21% +0.08
VEA Vanguard Ftse Developed ETF Add +11.5% 7.44% +0.08
DFUV Dimensional US Marketwide Va New 0.08% +0.08
SPEM State Street SP PTF Em ETF Add +18.3% 1.57% +0.07
NWWLX Nationwd Inv Des Cons-Ins SV New 0.07% +0.07
TIBDX Nuveen Core Bond Fund-R6 New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +20.0% 0.96% +0.03
PHYQX Pgim High Yield-R6 New 0.03% +0.03
META Meta Platforms Inc. Class A Add +1.0% 0.12% +0.02
MSFT Microsoft Corp. Add +11.4% 0.24% +0.02
NFLX Netflix Inc. Add +0.3% 0.16% +0.01
ABBV Abbvie Inc. Add +0.2% 0.17% +0.00
ET Energy Transfer LP Add +0.8% 0.11% −0.00
VOX Vanguard Communication Servi Add +0.3% 0.11% −0.00
RSPN Invesco S&P 500 Equal Weight Add +0.2% 0.10% −0.00
IYJ iShares U.S. Industrials ETF Add +0.2% 0.11% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.1% 0.11% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +10.6% 3.10% −0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.13% −0.01
XLK SS Technology Select Sector Add +0.1% 0.12% −0.01

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