account_balance

Investment manager · 13F filer · SEC CIK 1965362

Grey Fox Wealth Advisors, LLC

Reported value$667Mas of Sep 30, 2026

Positions178 17 new, 18 sold out

Top 10 weight60.1%VTV alone is 13%

FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VTVVanguard Value ETF

12.6%Added +7%

VUGVanguard Growth ETF

10.6%Added +7%

VEAVanguard FTSE Developed Markets ETF

9.6%Added +11%

AGGiShares Core US Aggregate Bond ETF

5.8%Added +23%

VBRVanguard Small Cap Value ETF

4.9%Added +9%

VOVanguard Mid Cap ETF IV

4.6%Added +11%

BIVVanguard Intermediate Term Bond ETF

4.5%

VCSHVanguard Short Term Cor BD ETF IV

2.7%Added +4%

SPEMSPDR Index Shares Emerg Markt ETF IV

2.5%Added +11%

VIOGVanguard S&P Small-Cap 600 Growth Index Fund

2.0%

AAPLApple Inc.

1.6%

SCHH1.5%

VTVVanguard Value ETF

12.6%Added +7%

VUGVanguard Growth ETF

10.6%Added +7%

VEAVanguard FTSE Developed Markets ETF

9.6%+11%

AGGiShares Core US Aggregate Bond ETF

5.8%+23%

VBRVanguard Small Cap Value ETF

4.9%

VOVanguard Mid Cap ETF IV

4.6%

BIVVanguard Intermediate Term Bond ETF

4.5%

VCSH2.7%

SPEM2.5%

VIOG

SCHH

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VTV Vanguard Value ETF 12.6% Added +7%

VUG Vanguard Growth ETF 10.6% Added +7%

VEA Vanguard FTSE Developed Markets ETF 9.6% Added +11%

AGG iShares Core US Aggregate Bond ETF 5.8% Added +23%

VBR Vanguard Small Cap Value ETF 4.9% Added +9%

VO Vanguard Mid Cap ETF IV 4.6% Added +11%

BIV Vanguard Intermediate Term Bond ETF 4.5% Held

VCSH Vanguard Short Term Cor BD ETF IV 2.7% Added +4%

SPEM SPDR Index Shares Emerg Markt ETF IV 2.5% Added +11%

VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 2.0% New

AAPL Apple Inc. 1.6% Added +2%

SCHH Charles Schwab US REIT ETF 1.5% Added +1693%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Jul 17, 2026 filing

add_circleNew

VIOG $13.4M
SPHY $9.58M
IAGG $945K
PLTR $413K

arrow_upwardAdded

SCHH +1693%
BND +135%
BSV +105%
VTEB +98%

arrow_downwardTrimmed

USHY −82%
Vanguard Target Ret 2035 −71%
Vanguard Target Retirement 2045 Fund −68%
VNQ −64%

remove_circleSold out

Fid FRDM BLD 2030 K6 $1.06M
Fid FRDM BLD 2045 K6 $651K
BLV $375K
Fid FRDM BLD 2025 K6 $330K

Grey Fox Wealth Advisors, LLC

Where the money is

Biggest moves since Jun 30, 2026

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