Filed: 2/12/2026ACC: 0001965362-26-000002
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $488.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$488.51M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
ETF$392.13M80.3%
MUTUAL FUND$55.98M11.5%
COMMON STOCK$40.10M8.2%
NOT SEC ELIGIBLE$301.9K0.1%
Portfolio Concentration
Top 3$166.52M34.1%
4–10$136.64M28.0%
11–25$81.71M16.7%
Rest$103.64M21.2%
Top 3 weight
34.1%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Vanguard Value ETF
SOLEShares337.32K
TypeSH
Market value$64.42M
13.19%
Sole
0.00
Shared
0.00
None
337.32K
Vanguard Growth ETF
SOLEShares118.41K
TypeSH
Market value$57.77M
11.82%
Sole
0.00
Shared
0.00
None
118.41K
Vanguard FTSE Developed Markets ETF
SOLEShares709.60K
TypeSH
Market value$44.33M
9.07%
Sole
0.00
Shared
0.00
None
709.60K
iShares Core US Aggregate Bond ETF
SOLEShares278.21K
TypeSH
Market value$27.79M
5.69%
Sole
0.00
Shared
0.00
None
278.21K
Vanguard Small Cap Value ETF
SOLEShares122.77K
TypeSH
Market value$26.00M
5.32%
Sole
0.00
Shared
0.00
None
122.77K
Vanguard Intermediate Term Bond ETF
SOLEShares282.83K
TypeSH
Market value$22.03M
4.51%
Sole
0.00
Shared
0.00
None
282.83K
Vanguard Mid Cap ETF IV
SOLEShares74.90K
TypeSH
Market value$21.74M
4.45%
Sole
0.00
Shared
0.00
None
74.90K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares170.78K
TypeSH
Market value$16.09M
3.29%
Sole
0.00
Shared
0.00
None
170.78K
Vanguard Short Term Cor BD ETF IV
SOLEShares168.13K
TypeSH
Market value$13.41M
2.74%
Sole
0.00
Shared
0.00
None
168.13K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares204.86K
TypeSH
Market value$9.59M
1.96%
Sole
0.00
Shared
0.00
None
204.86K
Vanguard Real Estate ETF
SOLEShares96.96K
TypeSH
Market value$8.58M
1.76%
Sole
0.00
Shared
0.00
None
96.96K
Apple Inc
SOLEShares28.55K
TypeSH
Market value$7.76M
1.59%
Sole
0.00
Shared
0.00
None
28.55K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares189.95K
TypeSH
Market value$7.10M
1.45%
Sole
0.00
Shared
0.00
None
189.95K
Nvidia Corp
SOLEShares32.91K
TypeSH
Market value$6.14M
1.26%
Sole
0.00
Shared
0.00
None
32.91K
Vanguard Long Term Bond ETF
SOLEShares84.91K
TypeSH
Market value$5.90M
1.21%
Sole
0.00
Shared
0.00
None
84.91K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares147K
TypeSH
Market value$5.64M
1.15%
Sole
0.00
Shared
0.00
None
147K
Vanguard Growth Index Fund-Admiral Class
SOLEShares22.12K
TypeSH
Market value$5.56M
1.14%
Sole
0.00
Shared
0.00
None
22.12K
Schwab US TIPS ETF
SOLEShares202.02K
TypeSH
Market value$5.35M
1.10%
Sole
0.00
Shared
0.00
None
202.02K
iShares MSCI EAFE ETF
SOLEShares54.08K
TypeSH
Market value$5.19M
1.06%
Sole
0.00
Shared
0.00
None
54.08K
Schwab US Large Cap Value ETF
SOLEShares172.43K
TypeSH
Market value$5.11M
1.05%
Sole
0.00
Shared
0.00
None
172.43K
Vanguard Total International Bond Et
SOLEShares93.77K
TypeSH
Market value$4.53M
0.93%
Sole
0.00
Shared
0.00
None
93.77K
iShares Core S&P Mid Cap ETF
SOLEShares61.69K
TypeSH
Market value$4.07M
0.83%
Sole
0.00
Shared
0.00
None
61.69K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares108.66K
TypeSH
Market value$3.91M
0.80%
Sole
0.00
Shared
0.00
None
108.66K
Vanguard FTSE Emerging Markets ETF
SOLEShares64.53K
TypeSH
Market value$3.47M
0.71%
Sole
0.00
Shared
0.00
None
64.53K
Vanguard Target Retirement 2040 Fund
SOLEShares68.04K
TypeSH
Market value$3.40M
0.70%
Sole
0.00
Shared
0.00
None
68.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 337.32K | SH | $64.42M 13.19% | 0.00 | 0.00 | 337.32K |
Vanguard Growth ETFSOLE | ETF | 118.41K | SH | $57.77M 11.82% | 0.00 | 0.00 | 118.41K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 709.60K | SH | $44.33M 9.07% | 0.00 | 0.00 | 709.60K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 278.21K | SH | $27.79M 5.69% | 0.00 | 0.00 | 278.21K |
Vanguard Small Cap Value ETFSOLE | ETF | 122.77K | SH | $26.00M 5.32% | 0.00 | 0.00 | 122.77K |
Vanguard Intermediate Term Bond ETFSOLE | ETF | 282.83K | SH | $22.03M 4.51% | 0.00 | 0.00 | 282.83K |
Vanguard Mid Cap ETF IVSOLE | ETF | 74.90K | SH | $21.74M 4.45% | 0.00 | 0.00 | 74.90K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 170.78K | SH | $16.09M 3.29% | 0.00 | 0.00 | 170.78K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 168.13K | SH | $13.41M 2.74% | 0.00 | 0.00 | 168.13K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 204.86K | SH | $9.59M 1.96% | 0.00 | 0.00 | 204.86K |
Vanguard Real Estate ETFSOLE | ETF | 96.96K | SH | $8.58M 1.76% | 0.00 | 0.00 | 96.96K |
Apple IncSOLE | Common Stock | 28.55K | SH | $7.76M 1.59% | 0.00 | 0.00 | 28.55K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 189.95K | SH | $7.10M 1.45% | 0.00 | 0.00 | 189.95K |
Nvidia CorpSOLE | Common Stock | 32.91K | SH | $6.14M 1.26% | 0.00 | 0.00 | 32.91K |
Vanguard Long Term Bond ETFSOLE | ETF | 84.91K | SH | $5.90M 1.21% | 0.00 | 0.00 | 84.91K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 147K | SH | $5.64M 1.15% | 0.00 | 0.00 | 147K |
Vanguard Growth Index Fund-Admiral ClassSOLE | Mutual Fund | 22.12K | SH | $5.56M 1.14% | 0.00 | 0.00 | 22.12K |
Schwab US TIPS ETFSOLE | ETF | 202.02K | SH | $5.35M 1.10% | 0.00 | 0.00 | 202.02K |
iShares MSCI EAFE ETFSOLE | ETF | 54.08K | SH | $5.19M 1.06% | 0.00 | 0.00 | 54.08K |
Schwab US Large Cap Value ETFSOLE | ETF | 172.43K | SH | $5.11M 1.05% | 0.00 | 0.00 | 172.43K |
Vanguard Total International Bond EtSOLE | Common Stock | 93.77K | SH | $4.53M 0.93% | 0.00 | 0.00 | 93.77K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 61.69K | SH | $4.07M 0.83% | 0.00 | 0.00 | 61.69K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 108.66K | SH | $3.91M 0.80% | 0.00 | 0.00 | 108.66K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 64.53K | SH | $3.47M 0.71% | 0.00 | 0.00 | 64.53K |
Vanguard Target Retirement 2040 FundSOLE | Mutual Fund | 68.04K | SH | $3.40M 0.70% | 0.00 | 0.00 | 68.04K |
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