Grey Fox Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Grey Fox Wealth Advisors, LLC held in its portfolio 154 assets valued at $488,506,101 (i.e. $488.51M).

The most valuable assets in the portfolio included: Vanguard Value ETF ($64.42M), Vanguard Growth ETF ($57.39M), and Vanguard FTSE Developed Markets ETF ($44.33M).

The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Grey Fox Wealth Advisors, LLC Portfolio

Vanguard Value ETF

Vanguard Growth ETF

Vanguard FTSE Developed Markets ETF

iShares Core US Aggregate Bond ETF

Vanguard Small Cap Value ETF

Vanguard Intermediate Term Bond ETF

Vanguard Mid Cap ETF IV

SPDR S&P 600 Small Cap Growth ETF

Vanguard Short Term Cor BD ETF IV

SPDR Index Shares Emerg Markt ETF IV

Grey Fox Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
Vanguard Value ETF	337318	64424387	ETF
Vanguard Growth ETF	117641	57392489	ETF
Vanguard FTSE Developed Markets ETF	709603	44328888	ETF
iShares Core US Aggregate Bond ETF	278213	27787951	ETF
Vanguard Small Cap Value ETF	122772	26001970	ETF
Vanguard Intermediate Term Bond ETF	282832	22026982	ETF
Vanguard Mid Cap ETF IV	74903	21738479	ETF
SPDR S&P 600 Small Cap Growth ETF	170785	16086243	ETF
Vanguard Short Term Cor BD ETF IV	168131	13405060	ETF
SPDR Index Shares Emerg Markt ETF IV	204859	9589428	ETF
Vanguard Real Estate ETF	96961	8580047	ETF
Apple Inc	28551	7761770	Common Stock
iShares Broad Usd HG YLD CRP BND ETF	189948	7103109	ETF
Nvidia Corp	32909	6137533	Common Stock
Vanguard Long Term Bond ETF	84906	5902698	ETF
JPMORGAN SMARTRETIREMENT BLEND 2045 R6	147003	5639044	Mutual Fund
Schwab US TIPS ETF	202024	5351627	ETF
iShares MSCI EAFE ETF	54078	5193090	ETF
Schwab US Large Cap Value ETF	172431	5105667	ETF
Vanguard Total International Bond Et	93773	4531095	Common Stock
iShares Core S&P Mid Cap ETF	61691	4071581	ETF
JPMORGAN SMARTRETIREMENT BLEND 2040 R6	108664	3911891	Mutual Fund
Vanguard FTSE Emerging Markets ETF	64532	3469257	ETF
Vanguard Target Retirement 2040 Fund	68040	3398598	Mutual Fund
Alphabet Inc. Class A	10426	3263236	Common Stock
Schwab US Aggregate Bond ETF	139039	3249340	ETF
iShares Russell 2000 Growth ETF	9351	3020613	ETF
Vanguard Target Retirement 2030 Fund	71176	3012877	Mutual Fund
Vanguard Growth Index Admiral	11126	2794310	Mutual Fund
Vanguard Russell 1000 Growth ETF	22565	2747232	ETF
iShares National Muni Bond ETF	24003	2570999	ETF
Vanguard Russell 2000 Growth ETF	10509	2480070	ETF
JPMORGAN SMARTRETIREMENT BLEND 2050 R6	62321	2419287	Mutual Fund
Dimensional U S Core Equity 2 ETF	58679	2323100	ETF
Vanguard Muni BND Tax Exempt ETF	44113	2218436	ETF
Johnson & Johnson	10120	2094361	Common Stock
JPMORGAN SMARTRETIREMENT BLEND 2055 R6	50711	1956940	Mutual Fund
Vanguard Target Retirement 2035 Fund	268551	1937499	Mutual Fund
Vanguard Target Retirement 2045 Fund	121118	1792494	Mutual Fund
Vanguard Growth Index Fund-Admiral Class	7029	1765294	Mutual Fund
Vanguard Target Retirement 2050 Fund	45543	1763689	Mutual Fund
iShares iBoxx High Yield Bond ETF	21855	1762191	ETF
JPMORGAN SMARTRETIREMENT BLEND 2030 R6	59372	1722994	Mutual Fund
Berkshire Hathaway Class B	3358	1687899	Common Stock
SPDR S&P 600 Small Cap Value ETF	17485	1590610	ETF
SPDR Nuveen Bloomberg Barclays Short Term	31617	1517285	ETF
Vanguard Short-Term Bond ETF IV	19016	1498657	ETF
Vanguard Value Index Adm	19769	1472992	Mutual Fund
Vanguard Target Retirement Income Fund	104777	1453264	Mutual Fund
Amazon.Com Inc	6227	1437316	Common Stock
Vanguard Target Retirement 2025 Fund	75655	1336891	Mutual Fund
iShares US Real Estate ETF	14027	1316964	ETF
Vanguard Developed Markets Index Fund - Admiral Class	60961	1223485	Mutual Fund
iShares Core S&P US Growth ETF	7020	1178914	ETF
iShares TIPS Bond ETF	10571	1161822	ETF
Taiwan Semiconductr F Sponsored ADR	3793	1155672	Common Stock
Vanguard S&P 500 ETF	1839	1152986	ETF
Alphabet Inc. Class C	3566	1119022	Common Stock
Vanguard Total Bond Market Index Adm	112335	1097520	Mutual Fund
Vanguard Value Index Fund -Admiral Class	14508	1080991	Mutual Fund
iShares Russell 2000 Value ETF	5794	1049999	ETF
Lilly Eli & Co	959	1030165	Common Stock
Vanguard Growth Index Adm	3967	996235	Mutual Fund
JPMorgan Chase & Co	3038	978974	Common Stock
Microsoft Corp	2018	976134	Common Stock
iShares Core S&P US Value ETF	9467	970750	ETF
Vanguard Target Retirement 2020 Fund	74640	965707	Mutual Fund
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	46593	935127	Mutual Fund
Invesco Stable Asset Fund - ADPZ Class	915845	915845	Mutual Fund
Vanguard Total Bond Market ETF	11973	886863	ETF
iShares Core 10 Year Usd Bond ETF	17704	879873	ETF
SPDR S&P 500 ETF IV	1275	872208	ETF
Vanguard Total Bond Market Index Fund - Admiral Class	87086	850829	Mutual Fund
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	8682	790216	Mutual Fund
Invesco S&P 500 Low Volatility ETF	10624	758748	ETF
Vanguard 500 Index Fund - Admiral Class	1199	757336	Mutual Fund
Vanguard FTSE All World Ex US ETF	10087	742000	ETF
Vanguard Developed Mkts Index Adm	34301	688431	Mutual Fund
JPMORGAN SMARTRETIREMENT BLEND 2035 R6	19547	646602	Mutual Fund
Invesco QQQ Trust	1026	630561	Common Stock
JPMORGAN SMARTRETIREMENT BLEND 2060 R6	20572	619841	Mutual Fund
Vanguard Mid-Cap Index Fund - Admiral Class	1706	612967	Mutual Fund
Vanguard Small Cap Value Index Fund - Admiral Class	6561	597198	Mutual Fund
Vanguard Information Technology ETF	788	593687	ETF
Abbvie Inc	2595	592973	Common Stock
JPMORGAN SMARTRETIREMENT BLEND 2025 R6	23521	591561	Mutual Fund
iShares Core S&P 500 ETF	842	576390	ETF
Charles Schwab US REIT ETF	25857	540147	ETF
Vanguard Mid Cap Index Admiral	1486	534064	Mutual Fund
Vanguard Total Stock Market ETF	1557	521947	ETF
Netflix Inc	5520	517555	Common Stock
Schwab US Large Cap Growth ETF	15859	517330	ETF
VANGUARD VALUE INDEX - ADMIRAL	6921	515720	Mutual Fund
iShares Russell 3000 ETF	1318	509868	ETF
Broadcom Inc	1454	503180	Common Stock
Home Depot Inc	1338	460487	Common Stock
Stryker Corp	1296	456816	Common Stock
iShares Esg Aware MSCI USA ETF	3063	456326	ETF
AB Small Cap Growth Portfolio	5680	436045	Mutual Fund
Vanguard Target Retirement 2055 Fund	34393	431537	Mutual Fund
Vanguard Explorer Fund - Admiral Class	4020	428864	Mutual Fund
Vanguard Dividend Appreciation ETF	1931	424290	ETF
SPDR Rusel 1000 LW VLTLTY FCS ETF	3137	417854	ETF
Antero Midstream Corp	23016	409455	Common Stock
VANGUARD 500 INDEX FUND - ADMIRAL	638	403231	Mutual Fund
Ishare Edge MSCI Min Vol EAFE ETF	4583	395304	ETF
Vanguard Target Retirement 2070 Fund	12275	390585	Mutual Fund
WalMart Inc	3473	387753	Common Stock
Danaher Corp	1647	377558	Common Stock
Vanguard Growth Index ETF	764	372886	ETF
Rivian Automotive Inc Class A	18756	369681	Common Stock
VANGUARD MID CAP INDEX ADM	1025	368419	Mutual Fund
Vanguard Intermediate Term Co ETF IV	4035	337921	ETF
Five Below	1772	333774	Common Stock
Chevron Corp	2148	327392	Common Stock
iShares US Industrials ETF	2116	313592	ETF
Invsc SP 500 Equal WGHT Indstrl ETF	5402	305931	ETF
iShares TR Is 1-5 YR In GR CR BD ETF	5739	303486	ETF
Energy Transfer LP	18308	301901	Not SEC Eligible
Vanguard Mid Cap Value ETF	1681	298159	ETF
Hamilton Lane Inc Com CL A	2199	296536	Common Stock
SPDR S&P Semiconductor ETF	898	288658	ETF
Invesco S&P 500 Equal Weight ETF	1446	277039	ETF
Vanguard Federal Money Market Inv	275148	275148	Mutual Fund
Vanguard Short-Term Bond Index Adm	26519	274209	Mutual Fund
Vanguard Total Interntl Stock ETF IV	3634	274149	ETF
Tractor Supply Co Com	5336	266853	Common Stock
Vanguard Short-Term Bond Index	25691	265644	Mutual Fund
Merck & Co. Inc.	2436	258505	Common Stock
Vanguard Target Retirement 2060 Fund	18178	256886	Mutual Fund
Oracle Corp	1279	249348	Common Stock
Invesco International Corporate Bond ETF	10068	240429	ETF
Vanguard Target Ret 2035	8577	234848	Mutual Fund
Dimensional US Marketwide Value ETF	4909	228732	ETF
Vanguard Emerging Markets Stock Index Fund - Admiral Class	4960	221271	Mutual Fund
Visa Inc Class A	630	220862	Common Stock
State Street Inst U.S. Equity	16556	219868	Mutual Fund
Charles Schwab Corp	2189	218742	Common Stock
Accenture PLC F Class A	812	217860	Common Stock
SPDR Portfolio S&P 400 Mid Cap ETF	3748	217048	ETF
Palantir Technologies In Class A	1188	211167	Common Stock
iShares S&P 500 Growth ETF	1679	206974	ETF
Facebook Inc Class A	313	206645	Common Stock
Gilead Sciences Inc	1679	206121	Common Stock
Kla Corp	168	204037	Common Stock
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL	20859	203788	Mutual Fund
Vanguard Total Bond Market Idx	20800	203214	Mutual Fund
Vanguard High-Yield Corporate Adm	31643	176249	Mutual Fund
Vanguard Value Index Fund Admiral Shares	34170	95798	Mutual Fund
Fidelity 500 Index Fund	31867	83428	Mutual Fund
Vanguard High Yield Corp Adm	11978	66720	Mutual Fund
Vanguard Developed Markets Index Fund Admiral Shares	31909	66303	Mutual Fund
Vanguard Total Bond Market Index Fund Admiral Shares	44046	48714	Mutual Fund
VANGUARD TREASURY MONEY MARKET INV	31894	31894	Mutual Fund