Top Institutional Investors

Grey Fox Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1965362 · latest 13F-HR filed 2026-04-21

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$518.0M

Long-equity book

Holdings

186

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+9 / −3 / ↑43 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Intermediate Term Bond ETF$8.0M +36.5%
  • Vanguard FTSE Developed Markets ETF$4.8M +10.9%
  • Vanguard Value ETF$4.5M +7.0%
  • Vanguard Short Term Cor BD ETF IV$3.0M +22.1%
  • SPDR Index Shares Emerg Markt ETF IV$2.8M +28.7%
Show all 43 →

Top Trims

  • Vanguard Long Term Bond ETF-$5.5M -92.5%
  • Vanguard Growth ETF-$5.4M -9.4%
  • iShares Core 10 Year Usd Bond ETF-$657.1K -74.7%
  • VANGUARD GROWTH INDEX -ADMIRAL-$546.2K -9.8%
  • Apple Inc-$413.5K -5.3%
Show all 28 →

New Positions

  • PNC Finl Services$554.2K
  • Schwab International Equity ETF$542.8K
  • Schwab US Large Cap ETF$416.2K
  • JPMORGAN SMARTRETIREMENT BLEND 2065 R6$282.2K
  • Schwab US Broad Market ETF$241.5K
Show all 9 →

Exited Positions

  • Accenture PLC F Class A$217.9K
  • Palantir Technologies In Class A$211.2K
  • iShares S&P 500 Growth ETF$207.0K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Value ETF VTV 922908744 $69.0M 13.31% 351,488 SH
2 Vanguard Growth ETF VUG 922908736 $52.0M 10.04% 119,052 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $49.2M 9.49% 767,016 SH
4 Vanguard Intermediate Term Bond ETF BIV 921937819 $30.1M 5.80% 389,586 SH
5 iShares Core US Aggregate Bond ETF AGG 464287226 $28.7M 5.55% 289,549 SH
6 Vanguard Small Cap Value ETF VBR 922908611 $26.9M 5.19% 123,784 SH
7 Vanguard Mid Cap ETF IV VO 922908629 $23.6M 4.56% 82,268 SH
8 SPDR S&P 600 Small Cap Growth ETF SLYG 78464A201 $17.1M 3.30% 176,876 SH
9 Vanguard Short Term Cor BD ETF IV VCSH 92206C409 $16.4M 3.16% 206,502 SH
10 SPDR Index Shares Emerg Markt ETF IV SPEM 78463X509 $12.3M 2.38% 263,119 SH
11 Vanguard Real Estate ETF VNQ 922908553 $10.6M 2.05% 119,666 SH
12 iShares Broad Usd HG YLD CRP BND ETF USHY 46435U853 $9.7M 1.86% 262,025 SH
13 Apple Inc AAPL 037833100 $7.3M 1.42% 28,954 SH
14 Nvidia Corp NVDA 67066G104 $5.9M 1.13% 33,694 SH
15 JPMORGAN SMARTRETIREMENT BLEND 2045 R6 JPMPJ 46636U264 $5.7M 1.10% 150,698 SH
16 iShares MSCI EAFE ETF EFA 464287465 $5.5M 1.06% 56,288 SH
17 Schwab US TIPS ETF SCHP 808524870 $5.3M 1.01% 197,500 SH
18 Schwab US Large Cap Value ETF SCHV 808524409 $5.2M 1.01% 172,099 SH
19 Vanguard Russell 1000 Growth ETF VONG 92206C680 $4.9M 0.95% 45,046 SH
20 iShares Core S&P Mid Cap ETF IJH 464287507 $4.7M 0.90% 69,223 SH
21 Vanguard Total International Bond Et BNDX 92203J407 $4.5M 0.86% 93,053 SH
22 Vanguard FTSE Emerging Markets ETF VWO 922042858 $4.0M 0.77% 73,522 SH
23 iShares National Muni Bond ETF MUB 464288414 $3.5M 0.67% 32,894 SH
24 Vanguard Target Retirement2040 Fund — 92202E870 $3.4M 0.65% 68,575 SH
25 Schwab US Aggregate Bond ETF SCHZ 808524839 $3.2M 0.62% 138,541 SH
26 Alphabet Inc. Class A GOOGL 02079K305 $2.9M 0.56% 10,079 SH
27 iShares Russell 2000 Growth ETF IWO 464287648 $2.9M 0.56% 9,170 SH
28 JPMORGAN SMARTRETIREMENT BLEND 2040 R6 JPMPJ 46636U330 $2.6M 0.50% 73,302 SH
29 Vanguard Russell 2000 Growth ETF VTWG 92206C623 $2.5M 0.49% 11,116 SH
30 Johnson & Johnson JNJ 478160104 $2.4M 0.47% 9,896 SH
31 Dimensional U S Core Equity 2 ETF DFAC 25434V708 $2.3M 0.44% 58,828 SH
32 Vanguard Muni BND Tax Exempt ETF VTEB 922907746 $2.2M 0.43% 44,774 SH
33 Vanguard Target Retirement 2030 Fund VBCD 92202E888 $2.0M 0.39% 48,759 SH
34 JPMORGAN SMARTRETIREMENT BLEND 2050 R6 JPMPJ 46636U199 $2.0M 0.39% 52,506 SH
35 iShares iBoxx High Yield Bond ETF HYG 464288513 $1.9M 0.38% 24,437 SH
36 SPDR S&P 600 Small Cap Value ETF SLYV 78464A300 $1.9M 0.36% 19,916 SH
37 JPMORGAN SMARTRETIREMENT BLEND 2055 R6 JPMPJ 46636U132 $1.7M 0.34% 45,784 SH
38 Vanguard Short-Term Bond ETF IV BSV 921937827 $1.7M 0.33% 22,100 SH
39 Vanguard Target Retirement2050 Fund VFUUF 92202E862 $1.6M 0.32% 28,219 SH
40 Berkshire Hathaway Class B BRK.B 084670702 $1.6M 0.32% 3,410 SH
41 Vanguard Growth Index Fund-Admiral Class VNGBF 922908660 $1.6M 0.31% 7,054 SH
42 iShares US Real Estate ETF IYR 464287739 $1.5M 0.29% 16,052 SH
43 SPDR Nuveen Bloomberg Barclays Short Term SHM 78468R739 $1.5M 0.29% 31,542 SH
44 Vanguard Growth Index Admiral VNGBF 922908660 $1.5M 0.29% 6,704 SH
45 Vanguard Target Retirement2045 Fund VAW 92202E607 $1.5M 0.29% 43,911 SH
46 Vanguard Target Retirement Income Fund — 92202E102 $1.5M 0.28% 105,663 SH
47 Vanguard Total Stock Market ETF VTI 922908769 $1.4M 0.28% 4,454 SH
48 Vanguard Target Retirement2025 Fund VGFNF 92202E409 $1.4M 0.27% 69,449 SH
49 JPMORGAN SMARTRETIREMENT BLEND 2040 R6 JPMPJ 46636U330 $1.3M 0.25% 36,664 SH
50 Taiwan Semiconductr F Sponsored ADR TSM 874039100 $1.3M 0.25% 3,772 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $518.0M 186 0001965362-26-000004
2025-12-31 2026-02-12 $488.5M 180 0001965362-26-000002