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CIK: 0001965362
Total reported value
$637.4M
$637.4M
140 檔
36.0%
During the Q1 2026 filing period, Grey Fox Wealth Advisors, LLC (CIK: 0001965362) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $637.4M across 140 reported positions.
In Q1 2026, Grey Fox Wealth Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 93 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.31% | -0.86% | +4.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.10% | -0.10% | +1.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.49% | -0.30% | +8.09% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.80% | -0.78% | +37.74% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.55% | -0.34% | +4.07% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.19% | -0.22% | +0.82% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.56% | -0.05% | +9.83% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.30% | +0.06% | +3.57% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.16% | -0.37% | +22.82% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.38% | -0.03% | +28.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.05% | -0.05% | +23.42% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.86% | -0.21% | +37.95% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.04% | +1.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.08% | +2.39% | |
| 15 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.10% | -0.07% | +2.51% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | -0.10% | +4.09% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | -0.15% | -2.24% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | -0.07% | -0.19% | |
| 19 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.97% | -0.03% | +0.74% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.95% | -0.02% | +99.63% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.04% | +12.21% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | -0.03% | -0.77% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.08% | +13.93% | |
| 24 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 0.76% | -0.06% | +1.20% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.03% | +37.04% | |
| 26 | VFORX | Vanguard Trgt Rtrm 2040-inv | Stock-Other | 0.65% | -0.07% | +0.79% | |
| 27 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.64% | -0.05% | +2.60% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | -0.11% | -0.36% | |
| 29 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.59% | -0.06% | +2.66% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.57% | -0.06% | +0.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.13% | -3.33% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | -1.94% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.49% | +0.04% | +5.78% | |
| 34 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.47% | -0.02% | +2.64% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.07% | -2.21% | |
| 36 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.46% | -0.11% | +1.31% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.03% | +0.25% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.08% | +1.50% | |
| 39 | VTTHX | Vanguard Trgt Rtrm 2035-inv | Stock-Other | 0.42% | -0.03% | +1.28% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.02% | +11.81% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | -0.01% | +13.90% | |
| 42 | VTIVX | Vanguard Trgt Rtrm 2045-inv | Stock-Other | 0.35% | -0.01% | +3.56% | |
| 43 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.34% | -0.04% | +2.00% | |
| 44 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.34% | -0.02% | -9.72% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | -0.08% | +16.22% | |
| 46 | VFIFX | Vanguard Trgt Rtrm 2050-inv | Stock-Other | 0.33% | — | -0.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.05% | +1.55% | |
| 48 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 0.30% | +0.01% | +3.01% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.29% | — | +14.44% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.29% | -0.06% | -0.24% |
According to official SEC Form 13F filings, Grey Fox Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $637.4M across 140 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 36.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $554.2K
Top Position Liquidated / Trimmed
ACN
前期市值: $217.9K
During Q1 2026, Grey Fox Wealth Advisors, LLC's top holdings by market value included VTV (13.3%)、VUG (10.1%)、VEA (9.5%). The largest single position, VTV, represented 13.3% of total portfolio value.
In Q1 2026, Grey Fox Wealth Advisors, LLC made 135 total portfolio adjustments, initiating 9 new buys, adding to 93 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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