Grey Fox Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Grey Fox Wealth Advisors, LLC reported 140 stock positions worth $518.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.1%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 93 and reduced 30. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +38%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −92%).

Most Recent 13F
Q2 2026
Location
ROCKLAND, DE
CIK
0001965362
Portfolio Value
$518.0M (Q1 2026)
SEC Filing
0001965362-26-000004 ↗ filed Apr 21, 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 $518.0M Q1 2026 Q2 2026: $637.4M Q2 2026

Holdings 140 stocks · $518.0M
VTV Vanguard Mrngstr Val ETF-Aui 13.31% 351,488 $69.0M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 10.10% 119,819 $52.3M Add +1.2%
VEA Vanguard Ftse Developed ETF 9.49% 767,016 $49.2M Add +8.1%
BIV Vanguard Intermediate-Term B 5.80% 389,586 $30.1M Add +37.7%
AGG iShares Core U.S. Aggregate 5.55% 289,549 $28.7M Add +4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.19% 123,784 $26.9M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.56% 82,268 $23.6M Add +9.8%
SLYG SS SPDR S&P 600 SC GR ETF 3.30% 176,876 $17.1M Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 3.16% 206,502 $16.4M Add +22.8%
SPEM State Street SP PTF Em ETF 2.38% 263,119 $12.3M Add +28.4%
VNQ Vanguard Real Estate ETF 2.05% 119,666 $10.6M Add +23.4%
USHY iShares Broad Usd High Yield 1.86% 262,025 $9.7M Add +38.0%
AAPL Apple Inc. 1.42% 28,954 $7.3M Add +1.4%
NVDA Nvidia Corp. 1.13% 33,694 $5.9M Add +2.4%
JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6 1.10% 150,698 $5.7M Add +2.5%
EFA iShares MSCI Eafe ETF 1.06% 56,288 $5.5M Add +4.1%
SCHP Schwab U.S. Tips ETF 1.01% 197,500 $5.3M Reduce -2.2%
SCHV Schwab US Large-Cap Value 1.01% 172,099 $5.2M Reduce -0.2%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.97% 22,285 $5.0M Add +0.7%
VONG Vanguard Russell 1000 Growth 0.95% 45,046 $4.9M Add +99.6%
IJH iShares Core S&P Midcap ETF 0.90% 69,223 $4.7M Add +12.2%
BNDX Vanguard Total Intl Bond ETF 0.86% 93,053 $4.5M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.77% 73,522 $4.0M Add +13.9%
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6 0.76% 109,966 $3.9M Add +1.2%
MUB iShares National Muni Bond E 0.67% 32,894 $3.5M Add +37.0%
VFORX Vanguard TRGT RTRM 2040-Inv 0.65% 68,575 $3.4M Add +0.8%
VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM 0.64% 77,331 $3.3M Add +2.6%
SCHZ Schwab US Aggregate Bond ETF 0.62% 138,541 $3.2M Reduce -0.4%
VTHRX Vanguard TRGT RTRM 2030-Inv 0.59% 73,067 $3.1M Add +2.7%
VTMGX Vanguard Dev MKT Indx-Adm 0.57% 174,229 $3.0M Add +0.3%
GOOGL Alphabet Inc. Class A 0.56% 10,079 $2.9M Reduce -3.3%
IWO iShares Russell 2000 Growth 0.56% 9,170 $2.9M Reduce -1.9%
VTWG Vanguard Russell 2000 Growth 0.49% 11,116 $2.5M Add +5.8%
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6 0.47% 63,968 $2.5M Add +2.6%
JNJ Johnson & Johnson 0.47% 9,896 $2.4M Reduce -2.2%
VBTLX Vanguard TTL BD MKT Idx-Adm 0.46% 288,871 $2.4M Add +1.3%
DFAC Dimensional US Core Equity 2 0.44% 58,828 $2.3M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 44,774 $2.2M Add +1.5%
VTTHX Vanguard TRGT RTRM 2035-Inv 0.42% 280,666 $2.2M Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.38% 24,437 $1.9M Add +11.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.36% 19,916 $1.9M Add +13.9%
VTIVX Vanguard TRGT RTRM 2045-Inv 0.35% 125,433 $1.8M Add +3.6%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6 0.34% 60,557 $1.7M Add +2.0%
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6 0.34% 45,784 $1.7M Reduce -9.7%
BSV Vanguard Short-Term Bond ETF 0.33% 22,100 $1.7M Add +16.2%
VFIFX Vanguard TRGT RTRM 2050-Inv 0.33% 45,417 $1.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 3,410 $1.6M Add +1.6%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.30% 4,344 $1.5M Add +3.0%
IYR iShares US Real Estate ETF 0.29% 16,052 $1.5M Add +14.4%
SHM SS SPDR N Ice St Muni ETF 0.29% 31,542 $1.5M Reduce -0.2%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL 0.28% 15,714 $1.5M Add +3.1%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv 0.28% 105,663 $1.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.28% 4,454 $1.4M Add +186.1%
VTTVX Vanguard TRGT RTRM 2025-Inv 0.27% 79,694 $1.4M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.25% 3,772 $1.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.25% 6,096 $1.3M Reduce -2.1%
IWN iShares Russell 2000 Value E 0.22% 6,063 $1.1M Add +4.6%
TIP iShares Tips Bond ETF 0.22% 10,238 $1.1M Reduce -3.1%
VFIAX Vanguard 500 Index-Adm 0.22% 1,868 $1.1M Add +1.7%
VOO Vanguard S&P 500 ETF 0.21% 1,842 $1.1M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.21% 6,962 $1.1M Reduce -0.8%
PICB Invesco International Corpor 0.20% 44,243 $1.0M Add +339.4%
VTWNX Vanguard TRGT RTRM 2020-Inv 0.19% 78,755 $973K Add +5.5%
Invesco Stable Asset Fund - ADPZ Class 0.18% 947,304 $947K Add +3.4%
GOOG Alphabet Inc. Class C 0.18% 3,299 $946K Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.18% 12,517 $940K Add +24.1%
MSFT Microsoft Corp. 0.18% 2,518 $932K Add +24.8%
LLY Eli Lilly & Co. 0.18% 1,009 $928K Add +5.2%
JPM JPMorgan Chase & Co. 0.18% 3,149 $926K Add +3.6%
IUSV iShares Core S&P U.S. Value 0.18% 8,875 $907K Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,352 $882K Add +6.0%
BND Vanguard Total Bond Market 0.16% 11,429 $842K Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili 0.15% 10,555 $772K Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.15% 9,905 $764K Add +172.6%
JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6 0.13% 20,151 $661K Add +3.1%
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6 0.13% 21,767 $648K Add +5.8%
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6 0.12% 24,385 $611K Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.12% 1,058 $610K Add +3.1%
IWV iShares Russell 3000 ETF 0.12% 1,630 $604K Add +23.7%
IVV iShares Core S&P 500 ETF 0.11% 856 $559K Add +1.7%
PNC PNC Financial Services Group 0.11% 2,663 $554K New
NFLX Netflix Inc. 0.11% 5,733 $551K Add +3.9%
VBIRX Vanguard S/T BND Indx-Adm 0.11% 53,773 $551K Add +3.0%
VGT Vanguard Info Tech ETF 0.11% 788 $550K No change
SCHF Schwab Intl Equity ETF 0.10% 21,930 $543K New
AM Antero Midstream Corp. 0.10% 23,016 $525K No change
SCHH Schwab US REIT ETF 0.10% 24,153 $519K Reduce -6.6%
ABBV Abbvie Inc. 0.09% 2,235 $486K Reduce -13.9%
WMT Walmart Inc. 0.09% 3,789 $472K Add +9.1%
AVGO Broadcom Inc. 0.09% 1,495 $463K Add +2.8%
HD Home Depot Inc. 0.09% 1,389 $457K Add +3.8%
VFFVX Vanguard TRGT RTRM 2055-Inv 0.09% 34,935 $456K Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.09% 3,221 $456K Add +5.2%
CVX Chevron Corp. 0.09% 2,169 $449K Add +1.0%
BLV Vanguard Long-Term Bond ETF 0.09% 6,479 $446K Reduce -92.4%
SCHG Schwab US Large-Cap Growth 0.08% 14,956 $436K Reduce -5.7%
QUAIX AB Small Cap Growth-I 0.08% 5,817 $434K Add +2.4%
VEXRX Vanguard Explorer Fund-Adm 0.08% 4,023 $429K Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.08% 3,143 $422K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,583 $419K No change

Show all 140 holdings

Portfolio Sells Q4 2025 → Q1 2026
BLV Vanguard Long-Term Bond ETF Reduce -92.4% 0.09% −1.12
ILTB iShares Core 10+ Year Usd Bo Reduce -74.3% 0.04% −0.14
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.56% −0.11
SCHP Schwab U.S. Tips ETF Reduce -2.2% 1.01% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -0.8% 0.86% −0.06
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 Reduce -9.7% 0.34% −0.06
IWO iShares Russell 2000 Growth Reduce -1.9% 0.56% −0.06
AMZN Amazon.com Inc. Reduce -2.1% 0.25% −0.05
GOOG Alphabet Inc. Class C Reduce -7.5% 0.18% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -0.4% 0.62% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -0.8% 0.21% −0.03
SCHV Schwab US Large-Cap Value Reduce -0.2% 1.01% −0.03
VFIFX Vanguard TRGT RTRM 2050-Inv Reduce -0.3% 0.33% −0.03
ABBV Abbvie Inc. Reduce -13.9% 0.09% −0.03
IUSV iShares Core S&P U.S. Value Reduce -6.3% 0.18% −0.02
SCHG Schwab US Large-Cap Growth Reduce -5.7% 0.08% −0.02
TIP iShares Tips Bond ETF Reduce -3.1% 0.22% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -0.2% 0.29% −0.02
BND Vanguard Total Bond Market Reduce -4.5% 0.16% −0.02
SYK Stryker Corp. Reduce -9.6% 0.07% −0.02
TSCO Tractor Supply Company Reduce -13.3% 0.04% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -18.0% 0.05% −0.01
SCHH Schwab US REIT ETF Reduce -6.6% 0.10% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -10.1% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 0.08% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -0.7% 0.15% −0.01
VEMAX Vanguard Em MKT STK Ind-Adm Reduce -1.6% 0.04% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 0.25% +0.01
SUSIX State St Inst US Eqty-I Reduce -96.0% 0.06% +0.02
JNJ Johnson & Johnson Reduce -2.2% 0.47% +0.04

Portfolio Buys Q4 2025 → Q1 2026
BIV Vanguard Intermediate-Term B Add +37.7% 5.80% +1.30
SPEM State Street SP PTF Em ETF Add +28.4% 2.38% +0.42
VCSH Vanguard S/T Corp. Bond ETF Add +22.8% 3.16% +0.42
VEA Vanguard Ftse Developed ETF Add +8.1% 9.49% +0.41
USHY iShares Broad Usd High Yield Add +38.0% 1.86% +0.41
VONG Vanguard Russell 1000 Growth Add +99.6% 0.95% +0.39
VNQ Vanguard Real Estate ETF Add +23.4% 2.05% +0.29
VTI VG Morningstar TS MKT ETF-US Add +186.1% 0.28% +0.17
PICB Invesco International Corpor Add +339.4% 0.20% +0.15
MUB iShares National Muni Bond E Add +37.0% 0.67% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +4.2% 13.31% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.8% 4.56% +0.11
PNC PNC Financial Services Group New 0.11% +0.11
SCHF Schwab Intl Equity ETF New 0.10% +0.10
VXUS Vanguard Total Intl Stock Add +172.6% 0.15% +0.09
SCHX Schwab US Large-Cap ETF New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +12.2% 0.90% +0.07
VWO Vanguard Ftse Emerging Marke Add +13.9% 0.77% +0.06
JSBYX Jpmrgn Smrtrtr BLND 2065-R6 New 0.05% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.04% +0.04
CUBE Cubesmart New 0.04% +0.04
SMLV SS SPDR US SC Low Vol Idx New 0.04% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +13.9% 0.36% +0.04
VEU Vanguard Ftse All-World Ex-U Add +24.1% 0.18% +0.03
BSV Vanguard Short-Term Bond ETF Add +16.2% 0.33% +0.03
IYR iShares US Real Estate ETF Add +14.4% 0.29% +0.02
CVX Chevron Corp. Add +1.0% 0.09% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.8% 0.38% +0.01
IWV iShares Russell 3000 ETF Add +23.7% 0.12% +0.01
WMT Walmart Inc. Add +9.1% 0.09% +0.01
META Meta Platforms Inc. Class A Add +44.4% 0.05% +0.01
IWN iShares Russell 2000 Value E Add +4.6% 0.22% +0.01
ET Energy Transfer LP Add +0.7% 0.07% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +3.6% 3.30% +0.01
MRK Merck & Co. Inc. Add +0.1% 0.06% +0.00
GILD Gilead Sciences Inc. Add +1.6% 0.05% +0.00
ORCL Oracle Corp. Add +42.6% 0.05% +0.00
NFLX Netflix Inc. Add +3.9% 0.11% +0.00
VTTSX Vanguard TRGT RTRM 2060-Inv Add +8.9% 0.05% −0.00
VUSXX Vanguard Treasury MMKT-Inv Add +3.2% 0.01% −0.00
VFFVX Vanguard TRGT RTRM 2055-Inv Add +1.6% 0.09% −0.00
DFUV Dimensional US Marketwide Va Add +0.4% 0.05% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.7% 0.04% −0.00
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Add +3.1% 0.28% −0.00
FXAIX Fidelity 500 Index Fund Add +4.7% 0.02% −0.00
VMFXX Vanguard Federal Money MRKT Add +3.0% 0.05% −0.00
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 Add +5.8% 0.13% −0.00
RSPN Invesco S&P 500 Equal Weight Add +0.2% 0.06% −0.00

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