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Grey Fox Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Grey Fox Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001965362

持仓数

140

前50大市值合计

$468.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV Vanguard Value ETF

ETF

$69.0M

351,488

14.7%

VUG Vanguard Growth ETF

ETF

$52.3M

119,819

11.2%

VEA Vanguard FTSE Developed Markets ETF

ETF

$49.2M

767,016

10.5%

BIV Vanguard Intermediate Term Bond ETF

ETF

$30.1M

389,586

6.4%

AGG iShares Core US Aggregate Bond ETF

ETF

$28.7M

289,549

6.1%

VBR Vanguard Small Cap Value ETF

ETF

$26.9M

123,784

5.7%

VO Vanguard Mid Cap ETF IV

ETF

$23.6M

82,268

5.0%

SLYG SPDR S&P 600 Small Cap Growth ETF

ETF

$17.1M

176,876

3.6%

VCSH Vanguard Short Term Cor BD ETF IV

ETF

$16.4M

206,502

3.5%

SPEM SPDR Index Shares Emerg Markt ETF IV

ETF

$12.3M

263,119

2.6%

VNQ Vanguard Real Estate ETF

ETF

$10.6M

119,666

2.3%

USHY iShares Broad Usd HG YLD CRP BND ETF

ETF

$9.7M

262,025

2.1%

AAPL Apple Inc

Common Stock

$7.3M

28,954

1.6%

NVDA Nvidia Corp

Common Stock

$5.9M

33,694

1.3%

JMYAX JPMORGAN SMARTRETIREMENT BLEND 2045 R6

Mutual Fund

$5.7M

150,698

1.2%

EFA iShares MSCI EAFE ETF

ETF

$5.5M

56,288

1.2%

SCHP Schwab US TIPS ETF

ETF

$5.3M

197,500

1.1%

SCHV Schwab US Large Cap Value ETF

ETF

$5.2M

172,099

1.1%

VIGAX VANGUARD GROWTH INDEX -ADMIRAL

Mutual Fund

$5.0M

22,285

1.1%

VONG Vanguard Russell 1000 Growth ETF

ETF

$4.9M

45,046

1.1%

IJH iShares Core S&P Mid Cap ETF

ETF

$4.7M

69,223

1.0%

BNDX Vanguard Total International Bond Et

Common Stock

$4.5M

93,053

1.0%

VWO Vanguard FTSE Emerging Markets ETF

ETF

$4.0M

73,522

0.8%

JOBYX JPMORGAN SMARTRETIREMENT BLEND 2040 R6

Mutual Fund

$3.9M

109,966

0.8%

MUB iShares National Muni Bond ETF

ETF

$3.5M

32,894

0.7%

VFORX Vanguard Target Retirement2040 Fund

Mutual Fund

$3.4M

68,575

0.7%

VVIAX VANGUARD VALUE INDEX - ADMIRAL

Mutual Fund

$3.3M

77,331

0.7%

SCHZ Schwab US Aggregate Bond ETF

ETF

$3.2M

138,541

0.7%

VTHRX Vanguard Target Retirement 2030 Fund

Mutual Fund

$3.1M

73,067

0.7%

VTMGX VANGUARD DEVELOPED MARKETS INDEX ADMIRAL

Mutual Fund

$3.0M

174,229

0.6%

GOOGL Alphabet Inc. Class A

Common Stock

$2.9M

10,079

0.6%

IWO iShares Russell 2000 Growth ETF

ETF

$2.9M

9,170

0.6%

VTWG Vanguard Russell 2000 Growth ETF

ETF

$2.5M

11,116

0.5%

JNYAX JPMORGAN SMARTRETIREMENT BLEND 2050 R6

Mutual Fund

$2.5M

63,968

0.5%

JNJ Johnson & Johnson

Common Stock

$2.4M

9,896

0.5%

VBTLX Vanguard Total Bond Market Idx

Mutual Fund

$2.4M

288,871

0.5%

DFAC Dimensional U S Core Equity 2 ETF

ETF

$2.3M

58,828

0.5%

VTEB Vanguard Muni BND Tax Exempt ETF

ETF

$2.2M

44,774

0.5%

VTTHX Vanguard Target Ret 2035

Mutual Fund

$2.2M

280,666

0.5%

HYG iShares iBoxx High Yield Bond ETF

ETF

$1.9M

24,437

0.4%

SLYV SPDR S&P 600 Small Cap Value ETF

ETF

$1.9M

19,916

0.4%

VTIVX Vanguard Target Retirement 2045 Fund

Mutual Fund

$1.8M

125,433

0.4%

JRBYX JPMORGAN SMARTRETIREMENT BLEND 2030 R6

Mutual Fund

$1.7M

60,557

0.4%

JTYBX JPMORGAN SMARTRETIREMENT BLEND 2055 R6

Mutual Fund

$1.7M

45,784

0.4%

BSV Vanguard Short-Term Bond ETF IV

ETF

$1.7M

22,100

0.4%

VFIFX Vanguard Target Retirement 2050 Fund

Mutual Fund

$1.7M

45,417

0.4%

BRK/B Berkshire Hathaway Class B

Common Stock

$1.6M

3,410

0.3%

VIMAX VANGUARD MID CAP INDEX ADM

Mutual Fund

$1.5M

4,344

0.3%

IYR iShares US Real Estate ETF

ETF

$1.5M

16,052

0.3%

SHM SPDR Nuveen Bloomberg Barclays Short Term

ETF

$1.5M

31,542

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VTV14.7%VUG11.2%VEA10.5%BIV6.4%AGG6.1%VBR5.7%