CIK: 0001965362
Total reported value
$518.0M
Reporting period: 2026-03-31 · Number of holdings: 186
Grey Fox Wealth Advisors, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $518.0M and a quarterly turnover rate of 12.3%.
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Grey Fox Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+1.2% -$5.4M
Add BIV
+37.7% $8.0M
Trim BLV
-92.4% -$5.5M
Add VEA
+8.1% $4.8M
Add VCSH
+22.8% $3.0M
Add SPEM
+28.4% $2.8M
Showing top 140 holdings (of 186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.31% | +0.12% | +4.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.10% | -1.72% | +1.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.49% | +0.42% | +8.09% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.80% | +1.29% | +37.74% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.55% | -0.14% | +4.07% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.19% | -0.13% | +0.82% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.56% | +0.11% | +9.83% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.30% | +0.01% | +3.57% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.16% | +0.42% | +22.82% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.38% | +0.42% | +28.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.05% | +0.29% | +23.42% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.86% | +0.41% | +37.95% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.17% | +1.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.13% | +2.39% | |
| 15 | JMYAX | Jpmrgn Smrtrtr Blnd 2045-r6 | Stock-Other | 1.10% | — | +2.51% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | +4.09% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | — | -2.24% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | -0.04% | -0.19% | |
| 19 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.97% | -0.17% | +0.74% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.95% | +0.39% | +99.63% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.07% | +12.21% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | — | -0.77% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.06% | +13.93% | |
| 24 | JOBYX | Jpmrgn Smrtrtr Blnd 2040-r6 | Stock-Other | 0.76% | — | +1.20% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | +0.14% | +37.04% | |
| 26 | VFORX | Vanguard Trgt Rtrm 2040-inv | Stock-Other | 0.65% | — | +0.79% | |
| 27 | VVIAX | Vanguard Value Index-adm | Stock-Other | 0.64% | -0.01% | +2.60% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | — | -0.36% | |
| 29 | VTHRX | Vanguard Trgt Rtrm 2030-inv | Stock-Other | 0.59% | — | +2.66% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.57% | — | +0.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.11% | -3.33% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | -0.06% | -1.94% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.49% | — | +5.78% | |
| 34 | JNYAX | Jpmrgn Smrtrtr Blnd 2050-r6 | Stock-Other | 0.47% | — | +2.64% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.04% | -2.21% | |
| 36 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.46% | — | +1.31% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | — | +0.25% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | — | +1.50% | |
| 39 | VTTHX | Vanguard Trgt Rtrm 2035-inv | Stock-Other | 0.42% | — | +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% | +0.03% | +13.90% | |
| 42 | VTIVX | Vanguard Trgt Rtrm 2045-inv | Stock-Other | 0.35% | — | +3.56% | |
| 43 | JRBYX | Jpmrgn Smrtrtr Blnd 2030-r6 | Stock-Other | 0.34% | — | +2.00% | |
| 44 | JTYBX | Jpmrgn Smrtrtr Blnd 2055-r6 | Stock-Other | 0.34% | -0.06% | -9.72% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | +0.02% | +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% | — | +1.55% | |
| 48 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 0.30% | — | +3.01% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.29% | +0.02% | +14.44% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.29% | — | -0.24% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $518.0M | 12 | |
| 2025-12-31 | 180 | $488.5M | 10 | |
| 2025-09-30 | 681 | $490.5M | 33 | |
| 2025-06-30 | 167 | $419.5M | 0 | |
| 2025-03-31 | 157 | $374.9M | 0 | |
| 2024-12-31 | 154 | $364.7M | 0 | |
| 2024-09-30 | 154 | $358.8M | 0 | |
| 2024-06-30 | 136 | $284.4M | 0 | |
| 2024-03-31 | 136 | $265.9M | 0 | |
| 2023-12-31 | 109 | $230.1M | 0 | |
| 2023-09-30 | 100 | $199.4M | 0 | |
| 2023-06-30 | 99 | $194.3M | 0 | |
| 2023-03-31 | 528 | $169.3M | 0 | |
| 2022-12-31 | 393 | $151.5M | 0 |
Grey Fox Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Pnc Financial Services Group (PNC); New buy: Schwab Intl Equity ETF (SCHF); New buy: Schwab US Large-cap ETF (SCHX); New buy: Jpmrgn Smrtrtr Blnd 2065-r6 (JSBYX); New buy: Schwab US Broad Market ETF (SCHB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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