Filed: 4/21/2026ACC: 0001965362-26-000004
📋 What this filing means
GREY FOX WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $518.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$518.00M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
ETF$421.86M81.4%
MUTUAL FUND$56.30M10.9%
COMMON STOCK$39.27M7.6%
NOT SEC ELIGIBLE$575.2K0.1%
Portfolio Concentration
Top 3$170.45M32.9%
4–10$155.13M29.9%
11–25$85.66M16.5%
Rest$106.76M20.6%
Top 3 weight
32.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 8.19M
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
8.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
Vanguard Value ETF
SOLEShares351.49K
TypeSH
Market value$68.96M
13.31%
Sole
0.00
Shared
0.00
None
351.49K
Vanguard Growth ETF
SOLEShares119.82K
TypeSH
Market value$52.34M
10.10%
Sole
0.00
Shared
0.00
None
119.82K
Vanguard FTSE Developed Markets ETF
SOLEShares767.02K
TypeSH
Market value$49.15M
9.49%
Sole
0.00
Shared
0.00
None
767.02K
Vanguard Intermediate Term Bond ETF
SOLEShares389.59K
TypeSH
Market value$30.07M
5.80%
Sole
0.00
Shared
0.00
None
389.59K
iShares Core US Aggregate Bond ETF
SOLEShares289.55K
TypeSH
Market value$28.74M
5.55%
Sole
0.00
Shared
0.00
None
289.55K
Vanguard Small Cap Value ETF
SOLEShares123.78K
TypeSH
Market value$26.89M
5.19%
Sole
0.00
Shared
0.00
None
123.78K
Vanguard Mid Cap ETF IV
SOLEShares82.27K
TypeSH
Market value$23.63M
4.56%
Sole
0.00
Shared
0.00
None
82.27K
SPDR S&P 600 Small Cap Growth ETF
SOLEShares176.88K
TypeSH
Market value$17.09M
3.30%
Sole
0.00
Shared
0.00
None
176.88K
Vanguard Short Term Cor BD ETF IV
SOLEShares206.50K
TypeSH
Market value$16.37M
3.16%
Sole
0.00
Shared
0.00
None
206.50K
SPDR Index Shares Emerg Markt ETF IV
SOLEShares263.12K
TypeSH
Market value$12.34M
2.38%
Sole
0.00
Shared
0.00
None
263.12K
Vanguard Real Estate ETF
SOLEShares119.67K
TypeSH
Market value$10.61M
2.05%
Sole
0.00
Shared
0.00
None
119.67K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares262.02K
TypeSH
Market value$9.65M
1.86%
Sole
0.00
Shared
0.00
None
262.02K
Apple Inc
SOLEShares28.95K
TypeSH
Market value$7.35M
1.42%
Sole
0.00
Shared
0.00
None
28.95K
Nvidia Corp
SOLEShares33.69K
TypeSH
Market value$5.88M
1.13%
Sole
0.00
Shared
0.00
None
33.69K
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
SOLEShares150.70K
TypeSH
Market value$5.72M
1.10%
Sole
0.00
Shared
0.00
None
150.70K
iShares MSCI EAFE ETF
SOLEShares56.29K
TypeSH
Market value$5.47M
1.06%
Sole
0.00
Shared
0.00
None
56.29K
Schwab US TIPS ETF
SOLEShares197.50K
TypeSH
Market value$5.26M
1.01%
Sole
0.00
Shared
0.00
None
197.50K
Schwab US Large Cap Value ETF
SOLEShares172.10K
TypeSH
Market value$5.25M
1.01%
Sole
0.00
Shared
0.00
None
172.10K
VANGUARD GROWTH INDEX -ADMIRAL
SOLEShares22.29K
TypeSH
Market value$5.01M
0.97%
Sole
0.00
Shared
0.00
None
22.29K
Vanguard Russell 1000 Growth ETF
SOLEShares45.05K
TypeSH
Market value$4.94M
0.95%
Sole
0.00
Shared
0.00
None
45.05K
iShares Core S&P Mid Cap ETF
SOLEShares69.22K
TypeSH
Market value$4.67M
0.90%
Sole
0.00
Shared
0.00
None
69.22K
Vanguard Total International Bond Et
SOLEShares93.05K
TypeSH
Market value$4.47M
0.86%
Sole
0.00
Shared
0.00
None
93.05K
Vanguard FTSE Emerging Markets ETF
SOLEShares73.52K
TypeSH
Market value$3.97M
0.77%
Sole
0.00
Shared
0.00
None
73.52K
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
SOLEShares109.97K
TypeSH
Market value$3.92M
0.76%
Sole
0.00
Shared
0.00
None
109.97K
iShares National Muni Bond ETF
SOLEShares32.89K
TypeSH
Market value$3.49M
0.67%
Sole
0.00
Shared
0.00
None
32.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 351.49K | SH | $68.96M 13.31% | 0.00 | 0.00 | 351.49K |
Vanguard Growth ETFSOLE | ETF | 119.82K | SH | $52.34M 10.10% | 0.00 | 0.00 | 119.82K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 767.02K | SH | $49.15M 9.49% | 0.00 | 0.00 | 767.02K |
Vanguard Intermediate Term Bond ETFSOLE | ETF | 389.59K | SH | $30.07M 5.80% | 0.00 | 0.00 | 389.59K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 289.55K | SH | $28.74M 5.55% | 0.00 | 0.00 | 289.55K |
Vanguard Small Cap Value ETFSOLE | ETF | 123.78K | SH | $26.89M 5.19% | 0.00 | 0.00 | 123.78K |
Vanguard Mid Cap ETF IVSOLE | ETF | 82.27K | SH | $23.63M 4.56% | 0.00 | 0.00 | 82.27K |
SPDR S&P 600 Small Cap Growth ETFSOLE | ETF | 176.88K | SH | $17.09M 3.30% | 0.00 | 0.00 | 176.88K |
Vanguard Short Term Cor BD ETF IVSOLE | ETF | 206.50K | SH | $16.37M 3.16% | 0.00 | 0.00 | 206.50K |
SPDR Index Shares Emerg Markt ETF IVSOLE | ETF | 263.12K | SH | $12.34M 2.38% | 0.00 | 0.00 | 263.12K |
Vanguard Real Estate ETFSOLE | ETF | 119.67K | SH | $10.61M 2.05% | 0.00 | 0.00 | 119.67K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 262.02K | SH | $9.65M 1.86% | 0.00 | 0.00 | 262.02K |
Apple IncSOLE | Common Stock | 28.95K | SH | $7.35M 1.42% | 0.00 | 0.00 | 28.95K |
Nvidia CorpSOLE | Common Stock | 33.69K | SH | $5.88M 1.13% | 0.00 | 0.00 | 33.69K |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6SOLE | Mutual Fund | 150.70K | SH | $5.72M 1.10% | 0.00 | 0.00 | 150.70K |
iShares MSCI EAFE ETFSOLE | ETF | 56.29K | SH | $5.47M 1.06% | 0.00 | 0.00 | 56.29K |
Schwab US TIPS ETFSOLE | ETF | 197.50K | SH | $5.26M 1.01% | 0.00 | 0.00 | 197.50K |
Schwab US Large Cap Value ETFSOLE | ETF | 172.10K | SH | $5.25M 1.01% | 0.00 | 0.00 | 172.10K |
VANGUARD GROWTH INDEX -ADMIRALSOLE | Mutual Fund | 22.29K | SH | $5.01M 0.97% | 0.00 | 0.00 | 22.29K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 45.05K | SH | $4.94M 0.95% | 0.00 | 0.00 | 45.05K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 69.22K | SH | $4.67M 0.90% | 0.00 | 0.00 | 69.22K |
Vanguard Total International Bond EtSOLE | Common Stock | 93.05K | SH | $4.47M 0.86% | 0.00 | 0.00 | 93.05K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 73.52K | SH | $3.97M 0.77% | 0.00 | 0.00 | 73.52K |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6SOLE | Mutual Fund | 109.97K | SH | $3.92M 0.76% | 0.00 | 0.00 | 109.97K |
iShares National Muni Bond ETFSOLE | ETF | 32.89K | SH | $3.49M 0.67% | 0.00 | 0.00 | 32.89K |
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