2026 Q1 Portfolio Activity
In 2026 Q1, Grey Fox Wealth Advisors, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was PNC Finl Services, now representing 0.11% of the total fund value. They heavily accumulated shares in Vanguard Intermediate Term Bon, increasing the position by 37.7%. The fund also reduced its exposure to Vanguard Long Term Bond ETF by 92.4%.
Position History
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Total Positions
143
Quarter
2026 Q1
Top Holding
VTV (13.3%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Grey Fox Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 13.31% | 13.19% |
#1
Prev: #1
|
6.5 |
—
|
14,170 | 4.2% |
P
S
|
351,488 | $68,961,880 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
Vanguard Growth...
|
ETF | 10.10% | 11.82% |
#2
Prev: #2
|
6.0 |
—
|
1,414 | 1.2% |
P
S
|
119,819 | $52,335,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 9.49% | 9.07% |
#3
Prev: #3
|
6.8 |
—
|
57,413 | 8.1% |
P
S
|
767,016 | $49,150,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
Vanguard Interm...
|
ETF | 5.80% | 4.51% |
#4
2
Prev: #6
|
5.3 |
—
|
106,754 | 37.7% |
P
S
|
389,586 | $30,068,182 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
iShares Core US...
|
ETF | 5.55% | 5.69% |
#5
1
Prev: #4
|
3.2 |
—
|
11,336 | 4.1% |
P
S
|
289,549 | $28,743,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
Vanguard Small ...
|
ETF | 5.19% | 5.32% |
#6
1
Prev: #5
|
2.6 |
—
|
1,012 | 0.8% |
P
S
|
123,784 | $26,892,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 4.56% | 4.45% |
#7
Prev: #7
|
3.8 |
—
|
7,365 | 9.8% |
P
S
|
82,268 | $23,625,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 3.30% | 3.29% |
#8
Prev: #8
|
1.8 |
—
|
6,091 | 3.6% |
P
S
|
176,876 | $17,089,717 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
Vanguard Short ...
|
ETF | 3.16% | 2.74% |
#9
Prev: #9
|
3.8 |
—
|
38,371 | 22.8% |
P
S
|
206,502 | $16,369,379 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR Index Shar...
|
ETF | 2.38% | 1.96% |
#10
Prev: #10
|
3.5 |
—
|
58,260 | 28.4% |
P
S
|
263,119 | $12,342,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
Vanguard Real E...
|
ETF | 2.05% | 1.76% |
#11
Prev: #11
|
3.3 |
—
|
22,705 | 23.4% |
P
S
|
119,666 | $10,614,390 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USHY
iShares Broad U...
|
ETF | 1.86% | 1.45% |
#12
1
Prev: #13
|
3.2 |
—
|
72,077 | 37.9% |
P
S
|
262,025 | $9,652,989 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
Apple Inc
|
Technology | 1.42% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
403 | 1.4% |
P
S
|
28,954 | $7,348,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.13% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
785 | 2.4% |
P
S
|
33,694 | $5,876,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMYAX
JPMORGAN SMARTR...
|
Unknown | 1.10% | 1.15% |
#15
1
Prev: #16
|
0.9 |
—
|
3,695 | 2.5% |
P
S
|
150,698 | $5,717,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.06% | 1.06% |
#16
3
Prev: #19
|
0.9 |
—
|
2,210 | 4.1% |
P
S
|
56,288 | $5,467,232 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.01% | 1.10% |
#17
1
Prev: #18
|
0.9 |
—
|
-4,524 | -2.2% |
P
S
|
197,500 | $5,255,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
Schwab US Large...
|
ETF | 1.01% | 1.05% |
#18
2
Prev: #20
|
0.9 |
—
|
-332 | -0.2% |
P
S
|
172,099 | $5,249,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGAX
VANGUARD GROWTH...
|
ETF | 0.97% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
163 | 0.7% |
P
S
|
22,285 | $5,009,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.95% | 0.56% |
#20
12
Prev: #32
|
3.4 |
—
|
22,481 | 99.6% |
P
S
|
45,046 | $4,941,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
iShares Core S&...
|
ETF | 0.90% | 0.83% |
#21
1
Prev: #22
|
2.4 |
—
|
7,532 | 12.2% |
P
S
|
69,223 | $4,674,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.86% | 0.93% |
#22
1
Prev: #21
|
0.8 |
—
|
-720 | -0.8% |
P
S
|
93,053 | $4,471,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.77% | 0.71% |
#23
1
Prev: #24
|
2.3 |
—
|
8,990 | 13.9% |
P
S
|
73,522 | $3,973,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JOBYX
JPMORGAN SMARTR...
|
Unknown | 0.76% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
1,302 | 1.2% |
P
S
|
109,966 | $3,920,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
iShares Nationa...
|
ETF | 0.67% | 0.53% |
#25
8
Prev: #33
|
2.8 |
—
|
8,891 | 37.0% |
P
S
|
32,894 | $3,491,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFORX
Vanguard Target...
|
ETF | 0.65% | 0.70% |
#26
1
Prev: #25
|
0.8 |
—
|
535 | 0.8% |
P
S
|
68,575 | $3,384,163 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VVIAX
VANGUARD VALUE ...
|
ETF | 0.64% | 0.65% |
#27
1
Prev: #28
|
0.8 |
—
|
1,963 | 2.6% |
P
S
|
77,331 | $3,323,953 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.62% | 0.67% |
#28
1
Prev: #27
|
0.7 |
—
|
-498 | -0.4% |
P
S
|
138,541 | $3,216,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTHRX
Vanguard Target...
|
ETF | 0.59% | 0.62% |
#29
1
Prev: #30
|
0.7 |
—
|
1,891 | 2.7% |
P
S
|
73,067 | $3,060,764 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTMGX
VANGUARD DEVELO...
|
ETF | 0.57% | 0.60% |
#30
1
Prev: #31
|
0.7 |
—
|
465 | 0.3% |
P
S
|
174,229 | $2,968,184 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.56% | 0.67% |
#31
5
Prev: #26
|
0.7 |
—
|
-347 | -3.3% |
P
S
|
10,079 | $2,898,330 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWO
iShares Russell...
|
ETF | 0.56% | 0.62% |
#32
3
Prev: #29
|
0.7 |
—
|
-181 | -1.9% |
P
S
|
9,170 | $2,877,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.49% | 0.51% |
#33
1
Prev: #34
|
2.2 |
—
|
607 | 5.8% |
P
S
|
11,116 | $2,545,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNYAX
JPMORGAN SMARTR...
|
Unknown | 0.47% | 0.50% |
#34
1
Prev: #35
|
0.7 |
—
|
1,647 | 2.6% |
P
S
|
63,968 | $2,453,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.47% | 0.43% |
#35
5
Prev: #40
|
0.7 |
—
|
-224 | -2.2% |
P
S
|
9,896 | $2,418,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBTLX
Vanguard Total ...
|
ETF | 0.46% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
3,745 | 1.3% |
P
S
|
288,871 | $2,402,578 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
Dimensional U S...
|
ETF | 0.44% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
149 | 0.3% |
P
S
|
58,828 | $2,286,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
Vanguard Muni B...
|
ETF | 0.43% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
661 | 1.5% |
P
S
|
44,774 | $2,233,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTTHX
Vanguard Target...
|
ETF | 0.42% | 0.44% |
#39
Prev: #39
|
0.7 |
—
|
3,538 | 1.3% |
P
S
|
280,666 | $2,190,422 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYG
iShares iBoxx H...
|
ETF | 0.38% | 0.36% |
#40
4
Prev: #44
|
2.2 |
—
|
2,582 | 11.8% |
P
S
|
24,437 | $1,944,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLYV
SPDR S&P 600 Sm...
|
ETF | 0.36% | 0.33% |
#41
6
Prev: #47
|
2.1 |
—
|
2,431 | 13.9% |
P
S
|
19,916 | $1,883,655 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIVX
Vanguard Target...
|
ETF | 0.35% | 0.37% |
#42
Prev: #42
|
0.6 |
—
|
4,315 | 3.6% |
P
S
|
125,433 | $1,829,559 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JRBYX
JPMORGAN SMARTR...
|
Unknown | 0.34% | 0.35% |
#43
2
Prev: #45
|
0.6 |
—
|
1,185 | 2.0% |
P
S
|
60,557 | $1,745,859 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JTYBX
JPMORGAN SMARTR...
|
Unknown | 0.34% | 0.40% |
#44
3
Prev: #41
|
0.6 |
—
|
-4,927 | -9.7% |
P
S
|
45,784 | $1,745,285 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.33% | 0.31% |
#45
5
Prev: #50
|
2.1 |
—
|
3,084 | 16.2% |
P
S
|
22,100 | $1,732,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFIFX
Vanguard Target...
|
ETF | 0.33% | 0.36% |
#46
3
Prev: #43
|
0.6 |
—
|
-126 | -0.3% |
P
S
|
45,417 | $1,722,986 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.32% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
52 | 1.5% |
P
S
|
3,410 | $1,634,072 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIMAX
VANGUARD MID CA...
|
ETF | 0.30% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
127 | 3.0% |
P
S
|
4,344 | $1,545,523 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYR
iShares US Real...
|
ETF | 0.29% | 0.27% |
#49
6
Prev: #55
|
2.1 |
—
|
2,025 | 14.4% |
P
S
|
16,052 | $1,517,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHM
SPDR Nuveen Blo...
|
ETF | 0.29% | 0.31% |
#50
2
Prev: #48
|
0.6 |
—
|
-75 | -0.2% |
P
S
|
31,542 | $1,508,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 143 holdings