Holders — by stockHoldings — by fund
Grey Fox Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965362
$637.4M
disclosed book value
179
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 364,086 | $79.3M | 12.4% |
| 2 | VUGVanguard Growth ETF | 735,105 | $63.3M | 9.9% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 822,286 | $58.6M | 9.2% |
| 4 | AGGiShares Core US Aggregate Bond ETF | 335,347 | $33.2M | 5.2% |
| 5 | BIVVanguard Intermediate Term Bond ETF | 417,009 | $32.0M | 5% |
| 6 | VBRVanguard Small Cap Value ETF | 130,298 | $31.7M | 5% |
| 7 | VOVanguard Mid Cap ETF IV | 356,445 | $28.7M | 4.5% |
| 8 | SLYGSPDR S&P 600 Small Cap Growth ETF | 179,787 | $21.4M | 3.4% |
| 9 | VCSHVanguard Short Term Cor BD ETF IV | 224,926 | $17.8M | 2.8% |
| 10 | SPEMSPDR Index Shares Emerg Markt ETF IV | 289,275 | $15.0M | 2.3% |
| 11 | VNQVanguard Real Estate ETF | 132,329 | $12.8M | 2% |
| 12 | USHYiShares Broad Usd HG YLD CRP BND ETF | 283,961 | $10.5M | 1.6% |
| 13 | AMAntero Midstream Corp | 457,767 | $10.4M | 1.6% |
| 14 | AAPLApple Inc | 32,185 | $9.3M | 1.5% |
| 15 | NVDANvidia Corp | 38,617 | $7.7M | 1.2% |
| 16 | ARAntero Resources Cor | 216,509 | $7.6M | 1.2% |
| 17 | JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 153,903 | $6.6M | 1% |
| 18 | EFAiShares MSCI EAFE ETF | 58,803 | $6.1M | 1% |
| 19 | SCHVSchwab US Large Cap Value ETF | 172,268 | $6.0M | 0.9% |
| 20 | VONGVanguard Russell 1000 Growth ETF | 46,575 | $6.0M | 0.9% |
| 21 | SCHPSchwab US TIPS ETF | 207,460 | $5.5M | 0.9% |
| 22 | IJHiShares Core S&P Mid Cap ETF | 70,774 | $5.5M | 0.9% |
| 23 | BNDXVanguard Total International Bond Et | 109,879 | $5.3M | 0.8% |
| 24 | JOBYXJPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 111,852 | $4.4M | 0.7% |
| 25 | GOOGLAlphabet Inc. Class A | 12,327 | $4.4M | 0.7% |
| 26 | VWOVanguard FTSE Emerging Markets ETF | 73,658 | $4.4M | 0.7% |
| 27 | MUBiShares National Muni Bond ETF | 38,074 | $4.1M | 0.6% |
| 28 | VFORXVanguard Target Retirement 2040 Fund | 67,214 | $3.7M | 0.6% |
| 29 | IWOiShares Russell 2000 Growth ETF | 9,053 | $3.6M | 0.6% |
| 30 | VTHRXVanguard Target Retirement 2030 Fund | 74,858 | $3.4M | 0.5% |
| 31 | VTWGVanguard Russell 2000 Growth ETF | 11,822 | $3.4M | 0.5% |
| 32 | SCHZSchwab US Aggregate Bond ETF | 140,215 | $3.2M | 0.5% |
| 33 | JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 65,808 | $2.9M | 0.4% |
| 34 | DFACDimensional U S Core Equity 2 ETF | 58,972 | $2.6M | 0.4% |
| 35 | TSMTaiwan Semiconductr F Sponsored ADR | 5,353 | $2.6M | 0.4% |
| 36 | JNJJohnson & Johnson | 10,053 | $2.6M | 0.4% |
| 37 | AMZNAmazon.Com Inc | 9,932 | $2.4M | 0.4% |
| 38 | HYGiShares iBoxx High Yield Bond ETF | 28,862 | $2.3M | 0.4% |
| 39 | VTEBVanguard Muni BND Tax Exempt ETF | 44,196 | $2.2M | 0.4% |
| 40 | SLYVSPDR S&P 600 Small Cap Value ETF | 20,190 | $2.2M | 0.3% |
| 41 | VTTHXVanguard Target Retirement 2035 Fund | 281,232 | $2.2M | 0.3% |
| 42 | VTIVXVanguard Target Retirement 2045 Fund | 146,420 | $2.2M | 0.3% |
| 43 | VFIFXVanguard Target Retirement 2050 Fund | 64,123 | $2.1M | 0.3% |
| 44 | JTYBXJPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 47,535 | $2.1M | 0.3% |
| 45 | JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 61,397 | $1.9M | 0.3% |
| 46 | VIGAXVanguard Growth Index Fund-Admiral Class | 6,964 | $1.9M | 0.3% |
| 47 | IYRiShares US Real Estate ETF | 17,825 | $1.8M | 0.3% |
| 48 | VIGAXVanguard Growth Index Admiral | 6,778 | $1.8M | 0.3% |
| 49 | VVIAXVanguard Value Index Adm | 20,837 | $1.8M | 0.3% |
| 50 | BRK/BBerkshire Hathaway Class B | 3,404 | $1.7M | 0.3% |
| 51 | VTIVanguard Total Stock Market ETF | 4,438 | $1.6M | 0.3% |
| 52 | BSVVanguard Short-Term Bond ETF IV | 20,475 | $1.6M | 0.3% |
| 53 | VTTVXVanguard Target Retirement 2025 Fund | 81,499 | $1.5M | 0.2% |
| 54 | VTINXVanguard Target Retirement Income Fund | 106,539 | $1.5M | 0.2% |
| 55 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 30,980 | $1.5M | 0.2% |
| 56 | MSFTMicrosoft Corp | 3,983 | $1.5M | 0.2% |
| 57 | LLYLilly Eli & Co | 1,189 | $1.4M | 0.2% |
| 58 | VTMGXVanguard Developed Markets Index Fund - Admiral Class | 59,577 | $1.4M | 0.2% |
| 59 | IWNiShares Russell 2000 Value ETF | 6,008 | $1.3M | 0.2% |
| 60 | GOOGAlphabet Inc. Class C | 3,739 | $1.3M | 0.2% |
| 61 | VIGAXVANGUARD GROWTH INDEX -ADMIRAL | 4,926 | $1.3M | 0.2% |
| 62 | SPYSPDR S&P 500 ETF IV | 1,705 | $1.3M | 0.2% |
| 63 | IUSGiShares Core S&P US Growth ETF | 6,779 | $1.3M | 0.2% |
| 64 | VOOVanguard S&P 500 ETF | 1,845 | $1.3M | 0.2% |
| 65 | JPMJPMorgan Chase & Co | 3,845 | $1.3M | 0.2% |
| 66 | VVIAXVanguard Value Index Fund -Admiral Class | 14,684 | $1.2M | 0.2% |
| 67 | VBTLXVanguard Total Bond Market Index Adm | 114,623 | $1.1M | 0.2% |
| 68 | TIPiShares TIPS Bond ETF | 9,923 | $1.1M | 0.2% |
| 69 | FID FRDM BLD 2030 K6 | 77,078 | $1.1M | 0.2% |
| 70 | AVGOBroadcom Inc | 2,784 | $1.1M | 0.2% |
| 71 | VEUVanguard FTSE All World Ex US ETF | 12,407 | $1.0M | 0.2% |
| 72 | MSMorgan Stanley | 4,775 | $998,226 | 0.2% |
| 73 | VIGAXVanguard Growth Index Adm | 3,739 | $996,493 | 0.2% |
| 74 | FID FRDM BLD 2055 K6 | 56,024 | $954,655 | 0.1% |
| 75 | VTWNXVanguard Target Retirement 2020 Fund | 56,327 | $952,537 | 0.1% |
| 76 | IUSViShares Core S&P US Value ETF | 8,605 | $947,821 | 0.1% |
| 77 | Invesco Stable Asset Fund - ADPZ Class | 930,417 | $930,417 | 0.1% |
| 78 | VBTLXVanguard Total Bond Market Index Fund - Admiral Class | 90,223 | $870,650 | 0.1% |
| 79 | BNDVanguard Total Bond Market ETF | 11,555 | $848,286 | 0.1% |
| 80 | VXUSVanguard Total Interntl Stock ETF IV | 9,851 | $842,162 | 0.1% |
| 81 | PICBInvesco International Corporate Bond ETF | 35,847 | $830,207 | 0.1% |
| 82 | VFFVXVanguard Target Retirement 2055 Fund | 39,962 | $805,664 | 0.1% |
| 83 | SPLVInvesco S&P 500 Low Volatility ETF | 10,431 | $781,272 | 0.1% |
| 84 | QQQInvesco QQQ Trust | 1,058 | $779,675 | 0.1% |
| 85 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 23,047 | $778,076 | 0.1% |
| 86 | VVisa Inc Class A | 2,215 | $759,971 | 0.1% |
| 87 | METAFacebook Inc Class A | 1,331 | $749,991 | 0.1% |
| 88 | IVViShares Core S&P 500 ETF | 997 | $746,866 | 0.1% |
| 89 | JPYRXJPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 20,614 | $744,366 | 0.1% |
| 90 | VTMGXVanguard Developed Mkts Index Adm | 30,891 | $708,031 | 0.1% |
| 91 | IWViShares Russell 3000 ETF | 1,630 | $695,032 | 0.1% |
| 92 | VSIAXVanguard Small Cap Value Index Fund - Admiral Class | 6,611 | $689,880 | 0.1% |
| 93 | VIMAXVanguard Mid-Cap Index Fund - Admiral Class | 1,713 | $683,815 | 0.1% |
| 94 | VSIAXVanguard Small Cap Value Index Admiral | 6,513 | $679,597 | 0.1% |
| 95 | ADIAnalog Devices Inc | 1,701 | $675,586 | 0.1% |
| 96 | VFIAXVanguard 500 Index Fund - Admiral Class | 973 | $673,606 | 0.1% |
| 97 | JBYSXJPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 25,174 | $671,402 | 0.1% |
| 98 | PNCPNC Finl Services | 2,665 | $656,224 | 0.1% |
| 99 | VTMGXVanguard Developed Markets Index Admiral | 28,542 | $654,175 | 0.1% |
| 100 | FID FRDM BLD 2045 K6 | 38,595 | $651,092 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.