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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 Mid Cap Index Adm | Mutual Fund | 922908645 | — | 553 shares | $214,648 |
| VANGUARD MORNINGSTAR SML-CAP GRW IDX ADM | Mutual Fund | 921937710 | — | 1,798 shares | $213,482 |
| SPDR Ssga US SL CP LW VLT Inx ETF | ETF | 78468R887 | — | 1,418 shares | $212,760 |
| Philip Morris Intl | Common Stock | 718172109 | — | 1,106 shares | $211,039 |
| Thermo Fisher SCNTFC | Common Stock | 883556102 | — | 310 shares | $209,411 |
| Raytheon Technologies Co | Common Stock | 75513E101 | — | 1,097 shares | $203,632 |
| Vanguard Small-Cap Value Index Adm | Mutual Fund | 921937686 | — | 2,041 shares | $202,513 |
| iShares Esg Aware MSCI USA ETF | ETF | 46435U663 | — | 3,891 shares | $202,315 |
| Vanguard Short-Term Corp Bd Idx Admiral | Mutual Fund | 92206C607 | — | 9,512 shares | $200,220 |
| Vanguard High-Yield Corporate Adm | Mutual Fund | 922031760 | — | 34,060 shares | $180,175 |
| Vanguard Real Estate Index Fund | Mutual Fund | 921908877 | — | 10,814 shares | $178,433 |
| Vanguard High Yield Corp Adm | Mutual Fund | 922031760 | — | 12,517 shares | $66,213 |
| VANGUARD TREASURY MONEY MARKET INV | Mutual Fund | 921932109 | — | 34,866 shares | $34,866 |