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Grey Fox Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $667,041,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Value ETF · ETF · 922908744 · shares: $84,214,894
- Vanguard Growth ETF · ETF · 922908736 · shares: $70,604,054
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $64,213,616
- iShares Core US Aggregate Bond ETF · ETF · 464287226 · shares: $38,909,737
- Vanguard Small Cap Value ETF · ETF · 922908611 · shares: $32,936,227
- Vanguard Mid Cap ETF IV · ETF · 922908629 · shares: $30,991,600
- Vanguard Intermediate Term Bond ETF · ETF · 921937819 · shares: $30,318,313
- Vanguard Short Term Cor BD ETF IV · ETF · 92206C409 · shares: $18,141,351
- SPDR Index Shares Emerg Markt ETF IV · ETF · 78463X509 · shares: $16,554,921
- Vanguard S&P Small-Cap 600 Growth Index Fund · ETF · 921932794 · shares: $13,434,993
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Value ETF | ETF | 922908744 | — | 389,739 shares | $84,214,894 |
| Vanguard Growth ETF | ETF | 922908736 | — | 783,532 shares | $70,604,054 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 909,412 shares | $64,213,616 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 411,569 shares | $38,909,737 |
| Vanguard Small Cap Value ETF | ETF | 922908611 | — | 142,563 shares | $32,936,227 |
| Vanguard Mid Cap ETF IV | ETF | 922908629 | — | 395,200 shares | $30,991,600 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 | — | 416,118 shares | $30,318,313 |
| Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | — | 234,839 shares | $18,141,351 |
| SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | — | 319,840 shares | $16,554,921 |
| Vanguard S&P Small-Cap 600 Growth Index Fund | ETF | 921932794 | — | 97,390 shares | $13,434,993 |
| Apple Inc | Common Stock | 037833100 | — | 32,940 shares | $10,969,618 |
| Charles Schwab US REIT ETF | ETF | 808524847 | — | 442,092 shares | $9,743,710 |
| State SRT SPDR PRTFL HGH YLD BND ETF | ETF | 78468R606 | — | 424,072 shares | $9,579,752 |
| Antero Midstream Corp | Common Stock | 03676B102 | — | 457,767 shares | $9,228,583 |
| Nvidia Corp | Common Stock | 67066G104 | — | 39,704 shares | $9,077,493 |
| Antero Resources Cor | Common Stock | 03674X106 | — | 216,509 shares | $7,229,236 |
| SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | — | 66,563 shares | $7,120,271 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | Mutual Fund | 46636U264 | — | 147,277 shares | $6,271,040 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 58,620 shares | $6,090,048 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | — | 46,739 shares | $6,026,082 |
| Schwab US Large Cap Value ETF | ETF | 808524409 | — | 171,984 shares | $5,728,781 |
| iShares Core S&P Mid Cap ETF | ETF | 464287507 | — | 67,917 shares | $4,886,599 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 79,071 shares | $4,689,722 |
| Schwab US TIPS ETF | ETF | 808524870 | — | 181,951 shares | $4,572,423 |
| Vanguard Total International Bond Et | Common Stock | 92203J407 | — | 94,028 shares | $4,407,070 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 48,053 shares | $4,306,955 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | — | 87,610 shares | $4,149,175 |
| Alphabet Inc. Class A | Common Stock | 02079K305 | — | 11,888 shares | $4,090,431 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 | — | 10,444 shares | $3,727,639 |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | — | 67,839 shares | $3,692,503 |
| Vanguard Short-Term Bond ETF IV | ETF | 921937827 | — | 41,902 shares | $3,201,300 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 | — | 76,046 shares | $3,006,842 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | — | 11,047 shares | $2,878,597 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 | — | 126,128 shares | $2,787,434 |
| Johnson & Johnson | Common Stock | 478160104 | — | 10,329 shares | $2,734,580 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | — | 59,099 shares | $2,626,969 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 10,071 shares | $2,509,190 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 | — | 55,264 shares | $2,402,333 |
| Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | — | 5,016 shares | $2,293,748 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | — | 50,666 shares | $2,285,016 |
| iShares iBoxx High Yield Bond ETF | ETF | 464288513 | — | 29,140 shares | $2,249,881 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | Mutual Fund | 46636U132 | — | 49,416 shares | $2,135,739 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 20,338 shares | $2,056,124 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 19,596 shares | $2,038,717 |
| SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | — | 19,395 shares | $1,981,199 |
| Vanguard Growth Index Fund-Admiral Class | Mutual Fund | 922908660 | — | 6,994 shares | $1,945,629 |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | — | 29,483 shares | $1,945,599 |
| Vanguard Morningstar Growth Idx Adm | Mutual Fund | 922908660 | — | 6,927 shares | $1,927,005 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 27,172 shares | $1,906,124 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | — | 51,757 shares | $1,848,752 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | — | 47,029 shares | $1,799,795 |
| Microsoft Corp | Common Stock | 594918104 | — | 3,494 shares | $1,792,199 |
| iShares US Real Estate ETF | ETF | 464287739 | — | 17,779 shares | $1,689,726 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 4,464 shares | $1,670,789 |
| Berkshire Hathaway Class B | Common Stock | 084670702 | — | 3,332 shares | $1,659,169 |
| SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 | — | 33,791 shares | $1,576,372 |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | — | 107,659 shares | $1,506,149 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 | — | 37,151 shares | $1,468,940 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 4,411 shares | $1,459,180 |
| VANGUARD MORNINGSTAR GROWTH INDEX ADM | Mutual Fund | 922908660 | — | 5,087 shares | $1,415,228 |
| Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 | — | 59,656 shares | $1,354,787 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | — | 45,174 shares | $1,333,086 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,902 shares | $1,332,858 |
| Vanguard Morningstar Value Idx Adm | Mutual Fund | 922908678 | — | 15,477 shares | $1,303,909 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 | — | 42,217 shares | $1,300,294 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 1,693 shares | $1,296,420 |
| SPDR S&P 500 ETF IV | ETF | 78462F103 | — | 1,695 shares | $1,296,230 |
| Alphabet Inc. Class C | Common Stock | 02079K107 | — | 3,802 shares | $1,295,644 |
| Lilly Eli & Co | Common Stock | 532457108 | — | 1,102 shares | $1,274,997 |
| Vanguard Morningstar Value Index Fund -Admiral Class | Mutual Fund | 922908678 | — | 14,684 shares | $1,236,328 |
| iShares Core S&P US Growth ETF | ETF | 464287671 | — | 6,362 shares | $1,232,718 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | — | 5,813 shares | $1,217,548 |
| Broadcom Inc | Common Stock | 11135F101 | — | 3,455 shares | $1,213,404 |
| iShares Core S&P US Value ETF | ETF | 464287663 | — | 10,439 shares | $1,151,176 |
| Invesco International Corporate Bond ETF | ETF | 46138E636 | — | 50,523 shares | $1,123,365 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 | — | 12,249 shares | $1,016,300 |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | — | 48,284 shares | $1,012,991 |
| Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 | — | 946,828 shares | $946,828 |
| iShares Interntinl Aggrgt BND ETF | ETF | 46435G672 | — | 19,210 shares | $945,132 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 7,393 shares | $929,055 |
| Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 | — | 30,571 shares | $866,381 |
| Vanguard Total Bond Market Index Fund - Admiral Class | Mutual Fund | 921937603 | — | 91,936 shares | $847,654 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | Mutual Fund | 48127B524 | — | 24,760 shares | $835,660 |
| Vanguard Total Interntl Stock ETF IV | ETF | 921909768 | — | 9,813 shares | $833,712 |
| Facebook Inc Class A | Common Stock | 30303M102 | — | 1,134 shares | $822,528 |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 | — | 2,834 shares | $788,364 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 2,118 shares | $761,107 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | Mutual Fund | 46636U397 | — | 20,886 shares | $747,291 |
| Invesco QQQ Trust | Common Stock | 46090E103 | — | 994 shares | $735,872 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | — | 16,226 shares | $731,789 |
| Morgan Stanley | Common Stock | 617446448 | — | 3,796 shares | $714,019 |
| Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | — | 9,996 shares | $704,797 |
| iShares Russell 3000 ETF | ETF | 464287689 | — | 1,630 shares | $703,606 |
| Vanguard Developed Mkts Index Adm | Mutual Fund | 921943809 | — | 30,928 shares | $702,369 |
| SPDR S&P Semiconductor ETF | ETF | 78464A862 | — | 1,319 shares | $698,601 |
| VANGUARD MORNINGSTAR VALUE INDEX ADMIRAL | Mutual Fund | 922908678 | — | 8,204 shares | $691,223 |
| Analog Devices Inc | Common Stock | 032654105 | — | 1,730 shares | $686,308 |
| Vanguard 500 Index Fund - Admiral Class | Mutual Fund | 922908710 | — | 963 shares | $680,264 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | Mutual Fund | 46636U538 | — | 27,335 shares | $674,343 |
| Vanguard Mid-Cap Index Fund - Admiral Class | Mutual Fund | 922908645 | — | 1,729 shares | $671,556 |