2026 Q2 Portfolio Activity
In 2026 Q2, Grey Fox Wealth Advisors, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was Antero Resources Cor, now representing 1.19% of the total fund value. They heavily accumulated shares in Antero Midstream Corp, increasing the position by 1888.9%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
VTV (12.4%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Grey Fox Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 12.45% | 13.31% |
#1
Prev: #1
|
6.5 |
—
|
12,598 | 3.6% |
P
S
|
364,086 | $79,345,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
Vanguard Growth...
|
ETF | 10.00% | 10.10% |
#2
Prev: #2
|
8.5 |
—
|
619,935 | 517.4% |
P
S
|
739,754 | $63,722,346 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 9.19% | 9.49% |
#3
Prev: #3
|
6.7 |
—
|
55,270 | 7.2% |
P
S
|
822,286 | $58,587,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
iShares Core US...
|
ETF | 5.21% | 5.55% |
#4
1
Prev: #5
|
4.6 |
—
|
45,798 | 15.8% |
P
S
|
335,347 | $33,192,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIV
Vanguard Interm...
|
ETF | 5.02% | 5.80% |
#5
1
Prev: #4
|
4.5 |
—
|
27,423 | 7.0% |
P
S
|
417,009 | $31,984,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBR
Vanguard Small ...
|
ETF | 4.97% | 5.19% |
#6
Prev: #6
|
4.0 |
—
|
6,514 | 5.3% |
P
S
|
130,298 | $31,661,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 4.51% | 4.56% |
#7
Prev: #7
|
4.8 |
—
|
274,177 | 333.3% |
P
S
|
356,445 | $28,718,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 3.36% | 3.30% |
#8
Prev: #8
|
1.8 |
—
|
2,911 | 1.6% |
P
S
|
179,787 | $21,418,037 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
Vanguard Short ...
|
ETF | 2.79% | 3.16% |
#9
Prev: #9
|
3.1 |
—
|
18,424 | 8.9% |
P
S
|
224,926 | $17,775,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPEM
SPDR Index Shar...
|
ETF | 2.35% | 2.38% |
#10
Prev: #10
|
2.9 |
—
|
26,156 | 9.9% |
P
S
|
289,275 | $14,978,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQ
Vanguard Real E...
|
ETF | 2.00% | 2.05% |
#11
Prev: #11
|
2.8 |
—
|
12,663 | 10.6% |
P
S
|
132,329 | $12,760,443 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USHY
iShares Broad U...
|
ETF | 1.65% | 1.86% |
#12
Prev: #12
|
2.7 |
—
|
21,936 | 8.4% |
P
S
|
283,961 | $10,512,255 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AM
Antero Midstrea...
|
Energy | 1.63% | 0.10% |
#13
73
Prev: #86
|
3.7 |
—
|
434,751 | 1888.9% |
P
S
|
457,767 | $10,414,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
Apple Inc
|
Technology | 1.46% | 1.42% |
#14
1
Prev: #13
|
2.6 |
—
|
3,231 | 11.2% |
P
S
|
32,185 | $9,313,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.21% | 1.13% |
#15
1
Prev: #14
|
2.5 |
—
|
4,923 | 14.6% |
P
S
|
38,617 | $7,726,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AR
Antero Resource...
|
Energy | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
216,509 | — |
NEW
|
216,509 | $7,608,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMYAX
JPMORGAN SMARTR...
|
Unknown | 1.03% | 1.10% |
#17
2
Prev: #15
|
0.9 |
—
|
3,205 | 2.1% |
P
S
|
153,903 | $6,568,580 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.96% | 1.06% |
#18
2
Prev: #16
|
0.9 |
—
|
2,515 | 4.5% |
P
S
|
58,803 | $6,108,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.94% | 1.01% |
#19
1
Prev: #18
|
0.9 |
—
|
169 | 0.1% |
P
S
|
172,268 | $5,996,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIGAX
VANGUARD GROWTH...
|
ETF | 0.94% | 0.97% |
#20
1
Prev: #19
|
0.9 |
—
|
122 | 0.5% |
P
S
|
22,407 | $5,972,367 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.93% | 0.95% |
#21
1
Prev: #20
|
0.9 |
—
|
1,529 | 3.4% |
P
S
|
46,575 | $5,952,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 0.86% | 1.01% |
#22
5
Prev: #17
|
2.3 |
—
|
9,960 | 5.0% |
P
S
|
207,460 | $5,497,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
iShares Core S&...
|
ETF | 0.86% | 0.90% |
#23
2
Prev: #21
|
0.8 |
—
|
1,551 | 2.2% |
P
S
|
70,774 | $5,457,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.83% | 0.86% |
#24
2
Prev: #22
|
2.3 |
—
|
16,826 | 18.1% |
P
S
|
109,879 | $5,321,423 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JOBYX
JPMORGAN SMARTR...
|
Unknown | 0.70% | 0.76% |
#25
1
Prev: #24
|
0.8 |
—
|
1,886 | 1.7% |
P
S
|
111,852 | $4,446,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.69% | 0.56% |
#26
5
Prev: #31
|
2.8 |
—
|
2,248 | 22.3% |
P
S
|
12,327 | $4,405,219 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.69% | 0.77% |
#27
4
Prev: #23
|
0.8 |
—
|
136 | 0.2% |
P
S
|
73,658 | $4,396,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
iShares Nationa...
|
ETF | 0.64% | 0.67% |
#28
3
Prev: #25
|
2.3 |
—
|
5,180 | 15.7% |
P
S
|
38,074 | $4,097,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VVIAX
VANGUARD VALUE ...
|
ETF | 0.59% | 0.64% |
#29
2
Prev: #27
|
0.7 |
—
|
1,542 | 2.0% |
P
S
|
78,873 | $3,758,055 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VFORX
Vanguard Target...
|
ETF | 0.58% | 0.65% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,361 | -2.0% |
P
S
|
67,214 | $3,672,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWO
iShares Russell...
|
ETF | 0.56% | 0.56% |
#31
1
Prev: #32
|
0.7 |
—
|
-117 | -1.3% |
P
S
|
9,053 | $3,566,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTHRX
Vanguard Target...
|
ETF | 0.53% | 0.59% |
#32
3
Prev: #29
|
0.7 |
—
|
1,791 | 2.5% |
P
S
|
74,858 | $3,409,032 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.53% | 0.49% |
#33
Prev: #33
|
2.2 |
—
|
706 | 6.4% |
P
S
|
11,822 | $3,400,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTMGX
VANGUARD DEVELO...
|
ETF | 0.51% | 0.57% |
#34
4
Prev: #30
|
0.7 |
—
|
-634 | -0.4% |
P
S
|
173,595 | $3,280,301 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.51% | 0.62% |
#35
7
Prev: #28
|
0.7 |
—
|
1,674 | 1.2% |
P
S
|
140,215 | $3,243,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNYAX
JPMORGAN SMARTR...
|
Unknown | 0.45% | 0.47% |
#36
2
Prev: #34
|
0.7 |
—
|
1,840 | 2.9% |
P
S
|
65,808 | $2,861,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
Dimensional U S...
|
ETF | 0.41% | 0.44% |
#37
Prev: #37
|
0.7 |
—
|
144 | 0.2% |
P
S
|
58,972 | $2,615,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.40% | 0.25% |
#38
17
Prev: #55
|
2.7 |
—
|
1,581 | 41.9% |
P
S
|
5,353 | $2,561,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.40% | 0.47% |
#39
4
Prev: #35
|
0.7 |
—
|
157 | 1.6% |
P
S
|
10,053 | $2,553,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTTHX
Vanguard Target...
|
ETF | 0.39% | 0.42% |
#40
1
Prev: #39
|
0.7 |
—
|
9,155 | 3.3% |
P
S
|
289,821 | $2,454,870 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.37% | 0.25% |
#41
15
Prev: #56
|
3.1 |
—
|
3,836 | 62.9% |
P
S
|
9,932 | $2,367,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYG
iShares iBoxx H...
|
ETF | 0.36% | 0.38% |
#42
2
Prev: #40
|
2.1 |
—
|
4,425 | 18.1% |
P
S
|
28,862 | $2,308,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBTLX
Vanguard Total ...
|
ETF | 0.35% | 0.46% |
#43
7
Prev: #36
|
0.6 |
—
|
-13,227 | -4.6% |
P
S
|
275,644 | $2,254,853 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
Vanguard Muni B...
|
ETF | 0.35% | 0.43% |
#44
6
Prev: #38
|
0.6 |
—
|
-578 | -1.3% |
P
S
|
44,196 | $2,235,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SLYV
SPDR S&P 600 Sm...
|
ETF | 0.35% | 0.36% |
#45
4
Prev: #41
|
0.6 |
—
|
274 | 1.4% |
P
S
|
20,190 | $2,202,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIVX
Vanguard Target...
|
ETF | 0.34% | 0.35% |
#46
4
Prev: #42
|
2.1 |
—
|
20,987 | 16.7% |
P
S
|
146,420 | $2,196,207 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VFIFX
Vanguard Target...
|
ETF | 0.33% | 0.33% |
#47
1
Prev: #46
|
2.6 |
—
|
18,706 | 41.2% |
P
S
|
64,123 | $2,084,870 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JTYBX
JPMORGAN SMARTR...
|
Unknown | 0.32% | 0.34% |
#48
4
Prev: #44
|
0.6 |
—
|
1,751 | 3.8% |
P
S
|
47,535 | $2,054,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIMAX
Vanguard Mid Ca...
|
ETF | 0.31% | 0.30% |
#49
1
Prev: #48
|
2.1 |
—
|
606 | 14.0% |
P
S
|
4,950 | $1,976,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JRBYX
JPMORGAN SMARTR...
|
Unknown | 0.30% | 0.34% |
#50
7
Prev: #43
|
0.6 |
—
|
840 | 1.4% |
P
S
|
61,397 | $1,916,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 186 holdings