Grey Fox Wealth Advisors

ROCKLAND, DEfiles as Grey Fox Wealth Advisors, LLC

$637m in 179 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$637m

Stocks

179

Top 10 share

59.8%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Antero ResourcesAR
1.2% of the fund
FID Frdm BLD 2030 K6FHKDX
0.2% of the fund
Morgan StanleyMS
0.2% of the fund
FID Frdm BLD 2055 K6FHDDX
0.1% of the fund
Analog DevicesADI
0.1% of the fund
FID Frdm BLD 2045 K6FHFDX
0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
Williams CompaniesWMB
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
EatonETN
<0.1% of the fund
Ishares TRSMLF
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
O'Reilly AutomotiveORLY
<0.1% of the fund
FID Frdm BLD 2025 K6FHLDX
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
LindeLIN
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Short-Term Corp BD IDX AdmiralVSCSX
<0.1% of the fund
FID Frdm BLD 2040 K6FHHDX
<0.1% of the fund
BlackRock Emerging Mkts InstlMADCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
12.4% of the fund
+4%
Vanguard Index FDSVUG
10.0% of the fund
+3%
Vanguard Tax-Managed FDSVEA
9.2% of the fund
+7%
Ishares TRAGG
5.2% of the fund
+16%
Vanguard BD Index FDSBIV
5.0% of the fund
+7%
Vanguard Index FDSVBR
5.0% of the fund
+5%
Vanguard Index FDSVO
4.5% of the fund
+8%
Vanguard Scottsdale FDSVCSH
2.8% of the fund
+9%
Spdr Index SHS FDSSPEM
2.3% of the fund
+10%
Vanguard Index FDSVNQ
2.0% of the fund
+11%
Ishares TRUSHY
1.6% of the fund
+8%
Antero MidstreamAM
1.6% of the fund
+1889%
AppleAAPL
1.5% of the fund
+11%
NvidiaNVDA
1.2% of the fund
+15%
Jpmorgan Smartretirement Blend 2045 R6JMYAX
1.0% of the fund
+2%
Ishares TREFA
1.0% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.9% of the fund
+3%
Schwab Strategic TRSCHP
0.9% of the fund
+5%
Ishares TRIJH
0.9% of the fund
+2%
Vanguard Charlotte FDSBNDX
0.8% of the fund
+18%
AlphabetGOOGL
0.7% of the fund
+22%
Ishares TRMUB
0.6% of the fund
+16%
Vanguard Target Retirement 2030 FundVTHRX
0.5% of the fund
+2%
Vanguard Scottsdale FDSVTWG
0.5% of the fund
+6%
Jpmorgan Smartretirement Blend 2050 R6JNYAX
0.4% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Total Bond Market Index ADMVBTLX
0.4% of the fund
-5%
Vanguard BD Index FDSBSV
0.3% of the fund
-7%
Ishares TRIUSG
0.2% of the fund
-3%
Vanguard 500 Index AdmiralVFIAX
0.2% of the fund
-12%
Ishares TRTIP
0.2% of the fund
-3%
Vanguard Target Retirement 2020 FundVTWNX
0.1% of the fund
-28%
Ishares TRIUSV
0.1% of the fund
-3%
Invesco Exch Traded FD TR IIPICB
0.1% of the fund
-19%
Vanguard World FDVGT
<0.1% of the fund
-20%
Schwab Strategic TRSCHG
<0.1% of the fund
-5%
Home DepotHD
<0.1% of the fund
-13%
Spdr Series TrustXSD
<0.1% of the fund
-27%
Vanguard BD Index FDSBLV
<0.1% of the fund
-16%
StrykerSYK
<0.1% of the fund
-2%
NetflixNFLX
<0.1% of the fund
-19%
Ishares TRIGSB
<0.1% of the fund
-6%
Ishares TRIYJ
<0.1% of the fund
-30%
Invesco Exchange Traded FD TRSPN
<0.1% of the fund
-30%
Schwab Strategic TRSCHF
<0.1% of the fund
-65%

Sold out

Sold their entire stake.

Vanguard BD Index FDS S-T BdinVBIRX
-100%
State Street Inst U.S. EquitySUSIX
-100%
Gilead SciencesGILD
-100%
Ishares TRIWM
-100%
Ishares TRILTB
-100%
Hamilton LaneHLNE
-100%
Tractor SupplyTSCO
-100%

Holdings

Vanguard Index FDSVTV
Share
12.4%
Value
$79m
Shares
364,086
+4%
Vanguard Index FDSVUG
Share
10.0%
Value
$64m
Shares
739,754
+3%
Vanguard Tax-Managed FDSVEA
Share
9.2%
Value
$59m
Shares
822,286
+7%
Ishares TRAGG
Share
5.2%
Value
$33m
Shares
335,347
+16%
Vanguard BD Index FDSBIV
Share
5.0%
Value
$32m
Shares
417,009
+7%
Vanguard Index FDSVBR
Share
5.0%
Value
$32m
Shares
130,298
+5%
Vanguard Index FDSVO
Share
4.5%
Value
$29m
Shares
356,445
+8%
Spdr Series TrustSLYG
Share
3.4%
Value
$21m
Shares
179,787
Held
Vanguard Scottsdale FDSVCSH
Share
2.8%
Value
$18m
Shares
224,926
+9%
Spdr Index SHS FDSSPEM
Share
2.3%
Value
$15m
Shares
289,275
+10%
Vanguard Index FDSVNQ
Share
2.0%
Value
$13m
Shares
132,329
+11%
Ishares TRUSHY
Share
1.6%
Value
$11m
Shares
283,961
+8%
Antero MidstreamAM
Share
1.6%
Value
$10m
Shares
457,767
+1889%
AppleAAPL
Share
1.5%
Value
$9m
Shares
32,185
+11%
NvidiaNVDA
Share
1.2%
Value
$8m
Shares
38,617
+15%
Antero ResourcesAR
Share
1.2%
Value
$8m
Shares
216,509
New
Jpmorgan Smartretirement Blend 2045 R6JMYAX
Share
1.0%
Value
$7m
Shares
153,903
+2%
Ishares TREFA
Share
1.0%
Value
$6m
Shares
58,803
+4%
Schwab Strategic TRSCHV
Share
0.9%
Value
$6m
Shares
172,268
Held
Vanguard Index FDSVIGAX
Share
0.9%
Value
$6m
Shares
22,407
Held
Vanguard Scottsdale FDSVONG
Share
0.9%
Value
$6m
Shares
46,575
+3%
Schwab Strategic TRSCHP
Share
0.9%
Value
$5m
Shares
207,460
+5%
Ishares TRIJH
Share
0.9%
Value
$5m
Shares
70,774
+2%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$5m
Shares
109,879
+18%
Jpmorgan Smartretirement Blend 2040 R6JOBYX
Share
0.7%
Value
$4m
Shares
111,852
Held
AlphabetGOOGL
Share
0.7%
Value
$4m
Shares
12,327
+22%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$4m
Shares
73,658
Held
Ishares TRMUB
Share
0.6%
Value
$4m
Shares
38,074
+16%
Vanguard Value Index AdmVVIAX
Share
0.6%
Value
$4m
Shares
78,873
Held
Vanguard Target Retirement 2040 FundVFORX
Share
0.6%
Value
$4m
Shares
67,214
Held
Ishares TRIWO
Share
0.6%
Value
$4m
Shares
9,053
Held
Vanguard Target Retirement 2030 FundVTHRX
Share
0.5%
Value
$3m
Shares
74,858
+2%
Vanguard Scottsdale FDSVTWG
Share
0.5%
Value
$3m
Shares
11,822
+6%
Vanguard Tax-Managed FDSVTMGX
Share
0.5%
Value
$3m
Shares
173,595
Held
Schwab Strategic TRSCHZ
Share
0.5%
Value
$3m
Shares
140,215
Held
Jpmorgan Smartretirement Blend 2050 R6JNYAX
Share
0.4%
Value
$3m
Shares
65,808
+3%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$3m
Shares
58,972
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$3m
Shares
5,353
+42%
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
10,053
Held
Vanguard Target Retirement 2035 FundVTTHX
Share
0.4%
Value
$2m
Shares
289,821
+3%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
9,932
+63%
Ishares TRHYG
Share
0.4%
Value
$2m
Shares
28,862
+18%
Vanguard Total Bond Market Index ADMVBTLX
Share
0.4%
Value
$2m
Shares
275,644
-5%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$2m
Shares
44,196
Held
Spdr Series TrustSLYV
Share
0.3%
Value
$2m
Shares
20,190
Held
Vanguard Target Retirement 2045 FundVTIVX
Share
0.3%
Value
$2m
Shares
146,420
+17%
Vanguard Target Retirement 2050 FundVFIFX
Share
0.3%
Value
$2m
Shares
64,123
+41%
Jpmorgan Smartretirement Blend 2055 R6JTYBX
Share
0.3%
Value
$2m
Shares
47,535
+4%
Vanguard Index FDSVIMAX
Share
0.3%
Value
$2m
Shares
4,950
+14%
Jpmorgan Smartretirement Blend 2030 R6JRBYX
Share
0.3%
Value
$2m
Shares
61,397
Held
Vanguard Small CAP Value Index AdmiralVSIAX
Share
0.3%
Value
$2m
Shares
17,906
+14%
Ishares TRIYR
Share
0.3%
Value
$2m
Shares
17,825
+11%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,404
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,438
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$2m
Shares
20,475
-7%
Vanguard Target Retirement 2025 FundVTTVX
Share
0.2%
Value
$2m
Shares
81,499
+2%
Vanguard Target Retirement Income FundVTINX
Share
0.2%
Value
$2m
Shares
106,539
Held
Spdr Series TrustSHM
Share
0.2%
Value
$1m
Shares
30,980
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
3,983
+58%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,189
+18%
Ishares TRIWN
Share
0.2%
Value
$1m
Shares
6,008
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,739
+13%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,705
+26%
Ishares TRIUSG
Share
0.2%
Value
$1m
Shares
6,779
-3%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,845
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,845
+22%
Vanguard 500 Index AdmiralVFIAX
Share
0.2%
Value
$1m
Shares
1,653
-12%
Ishares TRTIP
Share
0.2%
Value
$1m
Shares
9,923
-3%
FID Frdm BLD 2030 K6FHKDX
Share
0.2%
Value
$1m
Shares
77,078
New
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
2,784
+86%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$1m
Shares
12,407
Held
Morgan StanleyMS
Share
0.2%
Value
$998,226
Shares
4,775
New
FID Frdm BLD 2055 K6FHDDX
Share
0.1%
Value
$954,655
Shares
56,024
New
Vanguard Target Retirement 2020 FundVTWNX
Share
0.1%
Value
$952,537
Shares
56,327
-28%
Ishares TRIUSV
Share
0.1%
Value
$947,821
Shares
8,605
-3%
Invesco Stable Asset Fund - ADPZ Class
Share
0.1%
Value
$930,417
Shares
930,417
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$848,286
Shares
11,555
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$842,162
Shares
9,851
Held
Invesco Exch Traded FD TR IIPICB
Share
0.1%
Value
$830,207
Shares
35,847
-19%
Vanguard Target Retirement 2055 FundVFFVX
Share
0.1%
Value
$805,664
Shares
39,962
+14%
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$781,272
Shares
10,431
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$779,675
Shares
1,058
Held
Jpmorgan Smartretirement Blend 2060 R6JAAYX
Share
0.1%
Value
$778,076
Shares
23,047
+6%
VisaV
Share
0.1%
Value
$759,971
Shares
2,215
+224%
Meta PlatformsMETA
Share
0.1%
Value
$749,991
Shares
1,331
+194%
Ishares TRIVV
Share
0.1%
Value
$746,866
Shares
997
+16%
Jpmorgan Smartretirement Blend 2035 R6JPYRX
Share
0.1%
Value
$744,366
Shares
20,614
+2%
Ishares TRIWV
Share
0.1%
Value
$695,032
Shares
1,630
Held
Analog DevicesADI
Share
0.1%
Value
$675,586
Shares
1,701
New
Jpmorgan Smartretirement Blend 2025 R6JBYSX
Share
0.1%
Value
$671,402
Shares
25,174
+3%
PNC Financial Services GroupPNC
Share
0.1%
Value
$656,224
Shares
2,665
Held
FID Frdm BLD 2045 K6FHFDX
Share
0.1%
Value
$651,092
Shares
38,595
New
Costco WholesaleCOST
Share
<0.1%
Value
$625,883
Shares
669
New
AbbVieABBV
Share
<0.1%
Value
$610,631
Shares
2,427
+9%
Vanguard World FDVGT
Share
<0.1%
Value
$603,044
Shares
5,046
-20%
Schwab Strategic TRSCHH
Share
<0.1%
Value
$583,843
Shares
24,656
+2%
AB Small Cap Growth PortfolioQUAIX
Share
<0.1%
Value
$570,881
Shares
5,899
Held
Texas Pacific LandTPL
Share
<0.1%
Value
$556,801
Shares
1,272
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$547,511
Shares
2,314
+25%
Ishares TRESGU
Share
<0.1%
Value
$527,181
Shares
3,221
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	12.4%	$79m	364,086	+4%
Vanguard Index FDSVUG	10.0%	$64m	739,754	+3%
Vanguard Tax-Managed FDSVEA	9.2%	$59m	822,286	+7%
Ishares TRAGG	5.2%	$33m	335,347	+16%
Vanguard BD Index FDSBIV	5.0%	$32m	417,009	+7%
Vanguard Index FDSVBR	5.0%	$32m	130,298	+5%
Vanguard Index FDSVO	4.5%	$29m	356,445	+8%
Spdr Series TrustSLYG	3.4%	$21m	179,787	Held
Vanguard Scottsdale FDSVCSH	2.8%	$18m	224,926	+9%
Spdr Index SHS FDSSPEM	2.3%	$15m	289,275	+10%
Vanguard Index FDSVNQ	2.0%	$13m	132,329	+11%
Ishares TRUSHY	1.6%	$11m	283,961	+8%
Antero MidstreamAM	1.6%	$10m	457,767	+1889%
AppleAAPL	1.5%	$9m	32,185	+11%
NvidiaNVDA	1.2%	$8m	38,617	+15%
Antero ResourcesAR	1.2%	$8m	216,509	New
Jpmorgan Smartretirement Blend 2045 R6JMYAX	1.0%	$7m	153,903	+2%
Ishares TREFA	1.0%	$6m	58,803	+4%
Schwab Strategic TRSCHV	0.9%	$6m	172,268	Held
Vanguard Index FDSVIGAX	0.9%	$6m	22,407	Held
Vanguard Scottsdale FDSVONG	0.9%	$6m	46,575	+3%
Schwab Strategic TRSCHP	0.9%	$5m	207,460	+5%
Ishares TRIJH	0.9%	$5m	70,774	+2%
Vanguard Charlotte FDSBNDX	0.8%	$5m	109,879	+18%
Jpmorgan Smartretirement Blend 2040 R6JOBYX	0.7%	$4m	111,852	Held
AlphabetGOOGL	0.7%	$4m	12,327	+22%
Vanguard Intl Equity Index FVWO	0.7%	$4m	73,658	Held
Ishares TRMUB	0.6%	$4m	38,074	+16%
Vanguard Value Index AdmVVIAX	0.6%	$4m	78,873	Held
Vanguard Target Retirement 2040 FundVFORX	0.6%	$4m	67,214	Held
Ishares TRIWO	0.6%	$4m	9,053	Held
Vanguard Target Retirement 2030 FundVTHRX	0.5%	$3m	74,858	+2%
Vanguard Scottsdale FDSVTWG	0.5%	$3m	11,822	+6%
Vanguard Tax-Managed FDSVTMGX	0.5%	$3m	173,595	Held
Schwab Strategic TRSCHZ	0.5%	$3m	140,215	Held
Jpmorgan Smartretirement Blend 2050 R6JNYAX	0.4%	$3m	65,808	+3%
Dimensional ETF TrustDFAC	0.4%	$3m	58,972	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$3m	5,353	+42%
Johnson & JohnsonJNJ	0.4%	$3m	10,053	Held
Vanguard Target Retirement 2035 FundVTTHX	0.4%	$2m	289,821	+3%
Amazon.comAMZN	0.4%	$2m	9,932	+63%
Ishares TRHYG	0.4%	$2m	28,862	+18%
Vanguard Total Bond Market Index ADMVBTLX	0.4%	$2m	275,644	-5%
Vanguard MUN BD FDSVTEB	0.4%	$2m	44,196	Held
Spdr Series TrustSLYV	0.3%	$2m	20,190	Held
Vanguard Target Retirement 2045 FundVTIVX	0.3%	$2m	146,420	+17%
Vanguard Target Retirement 2050 FundVFIFX	0.3%	$2m	64,123	+41%
Jpmorgan Smartretirement Blend 2055 R6JTYBX	0.3%	$2m	47,535	+4%
Vanguard Index FDSVIMAX	0.3%	$2m	4,950	+14%
Jpmorgan Smartretirement Blend 2030 R6JRBYX	0.3%	$2m	61,397	Held
Vanguard Small CAP Value Index AdmiralVSIAX	0.3%	$2m	17,906	+14%
Ishares TRIYR	0.3%	$2m	17,825	+11%
Berkshire HathawayBRK-B	0.3%	$2m	3,404	Held
Vanguard Index FDSVTI	0.3%	$2m	4,438	Held
Vanguard BD Index FDSBSV	0.3%	$2m	20,475	-7%
Vanguard Target Retirement 2025 FundVTTVX	0.2%	$2m	81,499	+2%
Vanguard Target Retirement Income FundVTINX	0.2%	$2m	106,539	Held
Spdr Series TrustSHM	0.2%	$1m	30,980	Held
MicrosoftMSFT	0.2%	$1m	3,983	+58%
Eli LillyLLY	0.2%	$1m	1,189	+18%
Ishares TRIWN	0.2%	$1m	6,008	Held
AlphabetGOOG	0.2%	$1m	3,739	+13%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,705	+26%
Ishares TRIUSG	0.2%	$1m	6,779	-3%
Vanguard Index FDSVOO	0.2%	$1m	1,845	Held
JPMorgan ChaseJPM	0.2%	$1m	3,845	+22%
Vanguard 500 Index AdmiralVFIAX	0.2%	$1m	1,653	-12%
Ishares TRTIP	0.2%	$1m	9,923	-3%
FID Frdm BLD 2030 K6FHKDX	0.2%	$1m	77,078	New
BroadcomAVGO	0.2%	$1m	2,784	+86%
Vanguard Intl Equity Index FVEU	0.2%	$1m	12,407	Held
Morgan StanleyMS	0.2%	$998,226	4,775	New
FID Frdm BLD 2055 K6FHDDX	0.1%	$954,655	56,024	New
Vanguard Target Retirement 2020 FundVTWNX	0.1%	$952,537	56,327	-28%
Ishares TRIUSV	0.1%	$947,821	8,605	-3%
Invesco Stable Asset Fund - ADPZ Class	0.1%	$930,417	930,417	Held
Vanguard BD Index FDSBND	0.1%	$848,286	11,555	Held
Vanguard Star FDSVXUS	0.1%	$842,162	9,851	Held
Invesco Exch Traded FD TR IIPICB	0.1%	$830,207	35,847	-19%
Vanguard Target Retirement 2055 FundVFFVX	0.1%	$805,664	39,962	+14%
Invesco Exch Traded FD TR IISPLV	0.1%	$781,272	10,431	Held
Invesco QQQ TRQQQ	0.1%	$779,675	1,058	Held
Jpmorgan Smartretirement Blend 2060 R6JAAYX	0.1%	$778,076	23,047	+6%
VisaV	0.1%	$759,971	2,215	+224%
Meta PlatformsMETA	0.1%	$749,991	1,331	+194%
Ishares TRIVV	0.1%	$746,866	997	+16%
Jpmorgan Smartretirement Blend 2035 R6JPYRX	0.1%	$744,366	20,614	+2%
Ishares TRIWV	0.1%	$695,032	1,630	Held
Analog DevicesADI	0.1%	$675,586	1,701	New
Jpmorgan Smartretirement Blend 2025 R6JBYSX	0.1%	$671,402	25,174	+3%
PNC Financial Services GroupPNC	0.1%	$656,224	2,665	Held
FID Frdm BLD 2045 K6FHFDX	0.1%	$651,092	38,595	New
Costco WholesaleCOST	<0.1%	$625,883	669	New
AbbVieABBV	<0.1%	$610,631	2,427	+9%
Vanguard World FDVGT	<0.1%	$603,044	5,046	-20%
Schwab Strategic TRSCHH	<0.1%	$583,843	24,656	+2%
AB Small Cap Growth PortfolioQUAIX	<0.1%	$570,881	5,899	Held
Texas Pacific LandTPL	<0.1%	$556,801	1,272	New
Vanguard Specialized FundsVIG	<0.1%	$547,511	2,314	+25%
Ishares TRESGU	<0.1%	$527,181	3,221	Held

Showing the largest 100 of 179.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.9% since 30 June 2025.

Where the money is

Technology3.8%

Energy3.1%

Media & telecom1.1%

Health care1.0%

Financial services0.9%

Retail & consumer0.6%

Industrials0.3%

Everyday goods0.3%

Materials0.2%

Real estate0.1%

Utilities0.0%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.