DOSSIER · 13F-HR · Q2 2026

Grey Fox Wealth Advisors, LLC

$637M in tracked AUM across 227 positions as of Q2 2026.

GF
CIK 0001965362 · last filed Jun 30, 2026
Total AUM
$637M
as of Q2 2026
Holdings
227
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Grey Fox Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
Vanguard Value ETF
$79M364K12.4%
02
VUG
Vanguard Growth Index ETF
$64M740K10.0%
03
VEA
Vanguard FTSE Developed Markets ETF
$59M822K9.2%
04
AGG
iShares Core US Aggregate Bond ETF
$33M335K5.2%
05
BIV
Vanguard Intermediate Term Bond ETF
$32M417K5.0%
06
VBR
Vanguard Small Cap Value ETF
$32M130K5.0%
07
VO
Vanguard Mid Cap ETF IV
$29M356K4.5%
08
SLYG
SPDR S&P 600 Small Cap Growth ETF
$21M180K3.4%
09
VCSH
Vanguard Short Term Cor BD ETF IV
$18M225K2.8%
10
SPEM
SPDR Index Shares Emerg Markt ETF IV
$15M289K2.4%

Filing history

2026Q2Jun 30
$637M 23.0%
227 positionsView →
2026Q1Mar 31
$518M 6.0%
186 positionsView →
2025Q4Dec 31
$489M 352.1%
180 positionsView →
2025Q3Sep 30
$108M 74.2%
293 positionsView →
2025Q2Jun 30
$419M 11.9%
167 positionsLocked
2025Q1Mar 31
$375M 2.8%
157 positionsLocked
2024Q4Dec 31
$365M 1.6%
154 positionsLocked
2024Q3Sep 30
$359M 26.2%
154 positionsLocked
2024Q2Jun 30
$284M 6.9%
136 positionsLocked
2024Q1Mar 31
$266M 15.6%
136 positionsLocked
2023Q4Dec 31
$230M 15.4%
109 positionsLocked
2023Q3Sep 30
$199M 2.6%
100 positionsLocked
Showing 12 of 15