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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 Developed Markets Index Admiral | Mutual Fund | 921943809 | — | 29,143 shares | $661,840 |
| Vanguard Small Cap Value Index Fund - Admiral Class | Mutual Fund | 921937686 | — | 6,657 shares | $660,481 |
| VanguardMorningstar SmallCapValueIdxAdm | Mutual Fund | 921937686 | — | 6,602 shares | $654,957 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 2,422 shares | $633,646 |
| PNC Finl Services | Common Stock | 693475105 | — | 2,809 shares | $624,350 |
| Vanguard Morningstar Mid Cap Idx Adm | Mutual Fund | 922908645 | — | 1,607 shares | $624,119 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 | — | 20,263 shares | $624,091 |
| Netflix Inc | Common Stock | 64110L106 | — | 8,624 shares | $600,031 |
| Costco Wholesale Co | Common Stock | 22160K105 | — | 652 shares | $593,598 |
| iShares Esg Aware MSCI USA ETF | ETF | 46435G425 | — | 3,436 shares | $573,125 |
| Chevron Corp | Common Stock | 166764100 | — | 2,791 shares | $569,885 |
| Vanguard Treasury Money Market Fund - Investor | Mutual Fund | 921932109 | — | 556,371 shares | $556,371 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 2,368 shares | $552,406 |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | — | 59,016 shares | $544,129 |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | — | 57,368 shares | $528,934 |
| Schwab US Large Cap ETF | ETF | 808524201 | — | 17,240 shares | $517,200 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 | — | 11,839 shares | $514,637 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 | — | 14,075 shares | $505,721 |
| AB Small Cap Growth Portfolio | Mutual Fund | 01877E800 | — | 5,982 shares | $497,391 |
| VANGUARD 500 INDEX FUND - ADMIRAL | Mutual Fund | 922908710 | — | 702 shares | $495,348 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Mutual Fund | 921943809 | — | 21,758 shares | $494,115 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 1,256 shares | $486,838 |
| Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 | — | 4,075 shares | $485,210 |
| Vanguard Value Index Adm | Mutual Fund | 922908678 | — | 5,713 shares | $481,349 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | — | 6,258 shares | $461,488 |
| Rivian Automotive Inc Class A | Common Stock | 76954A103 | — | 30,759 shares | $459,547 |
| iShares US Industrials ETF | ETF | 464287754 | — | 2,990 shares | $458,644 |
| Vanguard Target Retirement 2070 Fund | Mutual Fund | 92202E664 | — | 12,699 shares | $450,308 |
| Kla Corp | Common Stock | 482480100 | — | 2,289 shares | $446,282 |
| Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | — | 7,608 shares | $440,671 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 | — | 3,158 shares | $438,767 |
| Oracle Corp | Common Stock | 68389X105 | — | 3,175 shares | $435,942 |
| Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | — | 4,664 shares | $424,956 |
| Vanguard Growth Index ETF | ETF | 922908736 | — | 4,652 shares | $419,227 |
| Palantir Technologies In Class A | Common Stock | 69608A108 | — | 2,207 shares | $412,819 |
| Caterpillar Inc | Common Stock | 149123101 | — | 506 shares | $410,260 |
| Merck & Co. Inc. | Common Stock | 58933Y105 | — | 2,800 shares | $409,269 |
| VANGUARD MORNINGSTAR MID-CAP INDEX ADM | Mutual Fund | 922908645 | — | 1,028 shares | $399,326 |
| Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | — | 219 shares | $396,756 |
| Five Below | Common Stock | 33829M101 | — | 1,732 shares | $380,295 |
| JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | Mutual Fund | 46655R606 | — | 14,072 shares | $375,577 |
| WalMart Inc | Common Stock | 931142103 | — | 3,550 shares | $368,934 |
| Energy Transfer LP | Not SEC Eligible | 29273V100 | — | 18,533 shares | $366,396 |
| Danaher Corp | Common Stock | 235851102 | — | 1,647 shares | $365,552 |
| Dimensional WLD Ex US CR Eq 2 ETF | ETF | 25434V880 | — | 9,787 shares | $362,311 |
| Eaton Corp PLC F | Common Stock | G29183103 | — | 841 shares | $361,386 |
| iShares U.S. Small-Cap Equity Factor ETF | ETF | 46434V290 | — | 4,277 shares | $357,386 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | — | 11,652 shares | $346,169 |
| Vanguard Large Cap ETF | ETF | 922908637 | — | 965 shares | $339,535 |
| Marathon Pete Corp | Common Stock | 56585A102 | — | 852 shares | $337,064 |
| Franco Nev Corp F | Common Stock | 351858105 | — | 1,399 shares | $333,116 |
| Home Depot Inc | Common Stock | 437076102 | — | 1,163 shares | $330,928 |
| Franklin BSP Realty | Common Stock | 35243J101 | — | 49,907 shares | $328,887 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 | — | 4,678 shares | $327,460 |
| Stryker Corp | Common Stock | 863667101 | — | 1,181 shares | $326,241 |
| Williams Companies | Common Stock | 969457100 | — | 4,760 shares | $323,570 |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | — | 5,095 shares | $321,161 |
| Vanguard Intermediate Term Co ETF IV | ETF | 92206C870 | — | 4,064 shares | $318,242 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | — | 10,677 shares | $317,213 |
| Texas Pacific Land C | Common Stock | 88262P102 | — | 960 shares | $312,888 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 1,463 shares | $304,430 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 2,084 shares | $296,498 |
| Vanguard Target Ret 2035 | Mutual Fund | 92202E508 | — | 9,809 shares | $289,450 |
| Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 | — | 4,211 shares | $286,232 |
| Advanced Micro Devic | Common Stock | 007903107 | — | 464 shares | $283,857 |
| VANGUARD MORNINGSTAR SML-CAP VAL IDX ADM | Mutual Fund | 921937686 | — | 2,843 shares | $282,048 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 9,622 shares | $282,029 |
| Vanguard Federal Money Market Inv | Mutual Fund | 922906300 | — | 280,716 shares | $280,716 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 | — | 4,962 shares | $272,922 |
| Vanguard Short Term Corp Bd Index Adm - VSCSX | Mutual Fund | 92206C607 | — | 12,901 shares | $271,559 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 | — | 1,368 shares | $267,485 |
| Vanguard Total Bond Market Idx | Mutual Fund | 921937603 | — | 28,638 shares | $264,040 |
| Vanguard Small Cap ETF IV | ETF | 922908751 | — | 922 shares | $262,343 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | — | 3,555 shares | $262,164 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | — | 5,784 shares | $260,873 |
| Linde PLC F | Common Stock | G54950103 | — | 545 shares | $258,684 |
| Amplify Mobile Payments ETF | ETF | 321086563 | — | 5,571 shares | $257,833 |
| O Reilly Automotive | Common Stock | 67103H107 | — | 3,010 shares | $257,084 |
| Blackstone Group Inc | Common Stock | 09260D107 | — | 2,279 shares | $255,451 |
| State street equity 500 index fund - k | Mutual Fund | 85749T814 | — | 441 shares | $253,471 |
| iShares S&P Small Cap 600 ETF | ETF | 464287879 | — | 1,979 shares | $253,460 |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 | — | 910 shares | $253,051 |
| iShares Total US Stock Market ETF | ETF | 464287150 | — | 1,516 shares | $252,080 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | — | 4,840 shares | $247,968 |
| BlackRock Emerging Mkts Instl | Mutual Fund | 09251J402 | — | 6,967 shares | $246,577 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | Mutual Fund | 921937603 | — | 26,362 shares | $243,057 |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | Mutual Fund | 922042841 | — | 14,311 shares | $241,145 |
| Monster Beverage Corpora | Common Stock | 61174X109 | — | 5,786 shares | $240,813 |
| 3118-FID FRDM BLD 2055 K6 | Mutual Fund | 315795377 | — | 14,112 shares | $240,471 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | — | 8,015 shares | $238,130 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | — | 2,894 shares | $234,864 |
| Schwab US Small Cap ETF | ETF | 808524607 | — | 7,149 shares | $233,276 |
| Salesforce Com | Common Stock | 79466L302 | — | 1,003 shares | $230,700 |
| Amphenol Corp Class A | Common Stock | 032095101 | — | 2,669 shares | $225,291 |
| Cubesmart REIT | Not SEC Eligible | 229663109 | — | 5,989 shares | $225,067 |
| iShares MSCI EAFE Value ETF IV | ETF | 464288877 | — | 2,833 shares | $224,210 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 1,126 shares | $220,415 |
| Mastercard Inc Class A | Common Stock | 57636Q104 | — | 398 shares | $219,368 |
| Charles Schwab Corp | Common Stock | 808513105 | — | 2,217 shares | $216,730 |
| Honeywell Intl Inc | Common Stock | 438516205 | — | 1,025 shares | $216,239 |