Institutional Fund
Grey Fox Wealth Advisors, LLC
Rockland, DECIK 19653625 filings on record
Portfolio Value
$518.00M
Q1 2026
Holdings
140
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.0%
from $488.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.3%
- Vanguard Index Fds10.1%
- Vanguard Tax-Managed Fds9.5%
- Vanguard Bd Index Fds5.8%
- Ishares Tr5.5%
- Vanguard Index Fds5.2%
- Other50.6%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 351.5K | $68.96M | 13.3% | +14.2K | Added |
| 2 | Vanguard Index Fds | 119.8K | $52.34M | 10.1% | +1.4K | Added |
| 3 | Vanguard Tax-Managed Fds | 767.0K | $49.15M | 9.5% | +57.4K | Added |
| 4 | Vanguard Bd Index Fds | 389.6K | $30.07M | 5.8% | +106.8K | Added |
| 5 | Ishares Tr | 289.5K | $28.74M | 5.5% | +11.3K | Added |
| 6 | Vanguard Index Fds | 123.8K | $26.89M | 5.2% | +1.0K | Added |
| 7 | Vanguard Index Fds | 82.3K | $23.63M | 4.6% | +7.4K | Added |
| 8 | Spdr Series Trust | 176.9K | $17.09M | 3.3% | +6.1K | Added |
| 9 | Vanguard Scottsdale Fds | 206.5K | $16.37M | 3.2% | +38.4K | Added |
| 10 | Spdr Index Shs Fds | 263.1K | $12.34M | 2.4% | +58.3K | Added |
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