2026 Q3 Portfolio Activity
In 2026 Q3, Grey Fox Wealth Advisors, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was Vanguard S&P Small-Cap 600 Gro, now representing 2.01% of the total fund value. They heavily accumulated shares in Charles Schwab US REIT ETF, increasing the position by 1693.0%. The fund also reduced its exposure to SPDR S&P 600 Small Cap Growth by 63.0%.
Position History
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Total Positions
196
Quarter
2026 Q3
Top Holding
VTV (12.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Grey Fox Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
Vanguard Value ...
|
ETF | 12.63% | 12.45% |
#1
Prev: #1
|
8.0 |
—
|
25,653 | 7.0% |
P
S
|
389,739 | $84,214,894 |
$154.68
+47.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VUG
Vanguard Growth...
|
ETF | 10.65% | 10.00% |
#2
Prev: #2
|
7.5 |
—
|
48,430 | 6.5% |
P
S
|
788,184 | $71,023,281 |
$80.41
+5.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VEA
Vanguard FTSE D...
|
ETF | 9.63% | 9.19% |
#3
Prev: #3
|
6.9 |
—
|
87,126 | 10.6% |
P
S
|
909,412 | $64,213,616 |
$51.22
+35.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AGG
iShares Core US...
|
ETF | 5.83% | 5.21% |
#4
Prev: #4
|
5.3 |
—
|
76,222 | 22.7% |
P
S
|
411,569 | $38,909,737 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBR
Vanguard Small ...
|
ETF | 4.94% | 4.97% |
#5
1
Prev: #6
|
4.5 |
—
|
12,265 | 9.4% |
P
S
|
142,563 | $32,936,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 4.65% | 4.51% |
#6
1
Prev: #7
|
3.9 |
—
|
38,755 | 10.9% |
P
S
|
395,200 | $30,991,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIV
Vanguard Interm...
|
ETF | 4.55% | 5.02% |
#7
2
Prev: #5
|
2.3 |
—
|
-891 | -0.2% |
P
S
|
416,118 | $30,318,313 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCSH
Vanguard Short ...
|
ETF | 2.72% | 2.79% |
#8
1
Prev: #9
|
1.6 |
—
|
9,913 | 4.4% |
P
S
|
234,839 | $18,141,351 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPEM
SPDR Index Shar...
|
ETF | 2.48% | 2.35% |
#9
1
Prev: #10
|
3.0 |
—
|
30,565 | 10.6% |
P
S
|
319,840 | $16,554,921 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIOG
Vanguard S&P Sm...
|
ETF | 2.01% | — |
#10
Prev: #—
|
4.3 |
—
|
97,390 | — |
NEW
|
97,390 | $13,434,993 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
Apple Inc
|
Technology | 1.64% | 1.46% |
#11
3
Prev: #14
|
1.2 |
—
|
755 | 2.3% |
P
S
|
32,940 | $10,969,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHH
Charles Schwab ...
|
ETF | 1.46% | 0.09% |
#12
84
Prev: #96
|
3.6 |
—
|
417,436 | 1693.0% |
P
S
|
442,092 | $9,743,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHY
State SRT SPDR ...
|
ETF | 1.44% | — |
#13
Prev: #—
|
4.1 |
—
|
424,072 | — |
NEW
|
424,072 | $9,579,752 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AM
Antero Midstrea...
|
Energy | 1.38% | 1.63% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
457,767 | $9,228,583 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.36% | 1.21% |
#15
Prev: #15
|
1.0 |
—
|
1,087 | 2.8% |
P
S
|
39,704 | $9,077,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AR
Antero Resource...
|
Energy | 1.08% | 1.19% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
216,509 | $7,229,236 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 1.07% | 3.36% |
#17
9
Prev: #8
|
0.4 |
—
|
-113,224 | -63.0% |
P
S
|
66,563 | $7,120,271 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIGAX
Vanguard Growth...
|
ETF | 0.95% | 0.94% |
#18
2
Prev: #20
|
0.9 |
—
|
345 | 1.5% |
P
S
|
22,752 | $6,329,277 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JMYAX
JPMORGAN SMARTR...
|
Unknown | 0.94% | 1.03% |
#19
2
Prev: #17
|
0.9 |
—
|
-6,626 | -4.3% |
P
S
|
147,277 | $6,271,040 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.91% | 0.96% |
#20
2
Prev: #18
|
0.9 |
—
|
-183 | -0.3% |
P
S
|
58,620 | $6,090,048 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.90% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
164 | 0.4% |
P
S
|
46,739 | $6,026,082 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.86% | 0.94% |
#22
3
Prev: #19
|
0.8 |
—
|
-284 | -0.2% |
P
S
|
171,984 | $5,728,781 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
iShares Core S&...
|
ETF | 0.73% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
-2,857 | -4.0% |
P
S
|
67,917 | $4,886,599 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.70% | 0.69% |
#24
3
Prev: #27
|
2.3 |
—
|
5,413 | 7.3% |
P
S
|
79,071 | $4,689,722 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 0.69% | 0.86% |
#25
3
Prev: #22
|
0.8 |
—
|
-25,509 | -12.3% |
P
S
|
181,951 | $4,572,423 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JOBYX
JPMORGAN SMARTR...
|
Unknown | 0.67% | 0.70% |
#26
1
Prev: #25
|
0.8 |
—
|
1,345 | 1.2% |
P
S
|
113,197 | $4,475,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.66% | 0.83% |
#27
3
Prev: #24
|
0.8 |
—
|
-15,851 | -14.4% |
P
S
|
94,028 | $4,407,070 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.65% | 2.00% |
#28
17
Prev: #11
|
0.3 |
—
|
-84,276 | -63.7% |
P
S
|
48,053 | $4,306,955 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
Vanguard Muni B...
|
ETF | 0.62% | 0.35% |
#29
15
Prev: #44
|
3.2 |
—
|
43,414 | 98.2% |
P
S
|
87,610 | $4,149,175 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.61% | 0.69% |
#30
4
Prev: #26
|
0.7 |
—
|
-439 | -3.6% |
P
S
|
11,888 | $4,090,431 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWO
iShares Russell...
|
ETF | 0.56% | 0.56% |
#31
Prev: #31
|
2.2 |
—
|
1,391 | 15.4% |
P
S
|
10,444 | $3,727,639 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VVIAX
Vanguard Mornin...
|
ETF | 0.56% | 0.59% |
#32
3
Prev: #29
|
0.2 |
—
|
-34,795 | -44.1% |
P
S
|
44,078 | $3,712,809 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VFORX
Vanguard Target...
|
ETF | 0.55% | 0.58% |
#33
3
Prev: #30
|
0.7 |
—
|
625 | 0.9% |
P
S
|
67,839 | $3,692,503 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTHRX
Vanguard Target...
|
ETF | 0.49% | 0.53% |
#34
2
Prev: #32
|
0.7 |
—
|
-2,182 | -2.9% |
P
S
|
72,676 | $3,277,678 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTMGX
VANGUARD DEVELO...
|
ETF | 0.48% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
-32,110 | -18.5% |
P
S
|
141,485 | $3,213,111 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.48% | 0.25% |
#36
19
Prev: #55
|
3.2 |
—
|
21,427 | 104.6% |
P
S
|
41,902 | $3,201,300 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNYAX
JPMORGAN SMARTR...
|
Unknown | 0.44% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
1,295 | 2.0% |
P
S
|
67,103 | $2,916,970 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.43% | 0.53% |
#38
5
Prev: #33
|
0.7 |
—
|
-775 | -6.6% |
P
S
|
11,047 | $2,878,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.42% | 0.51% |
#39
4
Prev: #35
|
0.7 |
—
|
-14,087 | -10.0% |
P
S
|
126,128 | $2,787,434 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.41% | 0.40% |
#40
1
Prev: #39
|
0.7 |
—
|
276 | 2.7% |
P
S
|
10,329 | $2,734,580 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
Dimensional U S...
|
ETF | 0.39% | 0.41% |
#41
4
Prev: #37
|
0.7 |
—
|
127 | 0.2% |
P
S
|
59,099 | $2,626,969 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTTHX
Vanguard Target...
|
ETF | 0.38% | 0.39% |
#42
2
Prev: #40
|
0.2 |
—
|
-204,494 | -70.6% |
P
S
|
85,327 | $2,524,048 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.38% | 0.37% |
#43
2
Prev: #41
|
0.7 |
—
|
139 | 1.4% |
P
S
|
10,071 | $2,509,190 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBTLX
Vanguard Total ...
|
ETF | 0.36% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-12,324 | -4.5% |
P
S
|
263,320 | $2,427,814 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.34% | 0.40% |
#45
7
Prev: #38
|
0.6 |
—
|
-337 | -6.3% |
P
S
|
5,016 | $2,293,748 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYG
iShares iBoxx H...
|
ETF | 0.34% | 0.36% |
#46
4
Prev: #42
|
0.6 |
—
|
278 | 1.0% |
P
S
|
29,140 | $2,249,881 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JTYBX
JPMORGAN SMARTR...
|
Unknown | 0.32% | 0.32% |
#47
1
Prev: #48
|
0.6 |
—
|
1,881 | 4.0% |
P
S
|
49,416 | $2,135,739 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
iShares Nationa...
|
ETF | 0.31% | 0.64% |
#48
20
Prev: #28
|
0.1 |
—
|
-17,736 | -46.6% |
P
S
|
20,338 | $2,056,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.31% | 0.17% |
#49
19
Prev: #68
|
3.1 |
—
|
9,673 | 97.5% |
P
S
|
19,596 | $2,038,717 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLYV
SPDR S&P 600 Sm...
|
ETF | 0.30% | 0.35% |
#50
5
Prev: #45
|
0.6 |
—
|
-795 | -3.9% |
P
S
|
19,395 | $1,981,199 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 196 holdings