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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q3 调仓2023-06-30 → 2023-09-30 · 共 95 项建仓 6增持 49减持 35清仓 5

方向

标的

Δ市值

现股数(环比)

增持

IUSV iShares Core S&P US Value ETF

+$10.1M

137,979 +4509%

减持

VTV Vanguard Value ETF

-$4.9M

94,617 -25%

增持

SLYG SPDR S&P 600 Small Cap Growth ETF

+$4.3M

75,792

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

SPLV Invesco S&P 500 Low Volatility ETF

-$4.2M

39,128 -62%

减持

IWO iShares Russell 2000 Growth ETF

-$3.1M

10,785 -53%

增持

VEA Vanguard FTSE Developed Markets ETF

+$3.0M

286,106 +39%

减持

HYG iShares iBoxx High Yield Bond ETF

-$2.8M

20,992 -64%

建仓

USHY iShares Broad Usd HG YLD CRP BND ETF

+$2.3M

67,044

增持

SPEM SPDR Index Shares Emerg Markt ETF IV

+$2.3M

84,106 +454%

建仓

BSV Vanguard Short-Term Bond ETF IV

+$2.3M

29,950

减持

SMLV SPDR Ssga US SL CP LW VLT Inx ETF

-$2.2M

9,737 -68%

增持

VBR Vanguard Small Cap Value ETF

+$1.9M

60,810 +29%

建仓

SHM SPDR Nuveen Bloomberg Barclays Short Term

+$1.9M

40,654

增持

SCHZ Schwab US Aggregate Bond ETF

+$1.5M

72,407 +97%

减持

MUB iShares National Muni Bond ETF

-$1.5M

17,783 -43%

减持

IDLV Invesco S&P International Developed

-$1.4M

43,307 -54%

减持

VWO Vanguard FTSE Emerging Markets ETF

-$1.4M

44,813 -42%

增持

VCSH Vanguard Short Term Cor BD ETF IV

+$1.3M

155,859 +13%

增持

VO Vanguard Mid Cap ETF IV

+$1.1M

39,025 +22%

减持

SCHP Schwab US TIPS ETF

-$972.1K

44,819 -27%

增持

VIGAX Vanguard Growth Index Fund;Admiral

+$914.6K

10,580 +171%

增持

EFA iShares MSCI EAFE ETF

+$854.6K

35,518 +62%

减持

BND Vanguard Total Bond Market ETF

-$818.9K

20,281 -34%

减持

IJH iShares Core S&P Mid Cap ETF

-$698.8K

10,665 -17%

减持

VTWG Vanguard Russell 2000 Growth ETF

-$692.4K

3,569 -51%

减持

EEMV Ishr Edg MSCI Min Vol Emg MKT ETF

-$650.7K

6,308 -65%

清仓

XSLV Invesco S&P Smallcap Low Volatility ETF

-$630.2K

0 -100%

减持

VTEB Vanguard Muni BND Tax Exempt ETF

-$617.4K

23,734 -32%

增持

AAPL Apple Inc

-$581.7K

25,637 +0%

减持

EFAV Ishare Edge MSCI Min Vol EAFE ETF

-$468.7K

10,646 -38%

建仓

VONG Vanguard Russell 1000 Growth ETF

+$439.5K

6,421

增持

VUG Vanguard Growth ETF

+$406.2K

76,929 +6%

减持

IWR iShares Trust Rus Mid Cap ETF

-$401.3K

9,843 -34%

建仓

IYR iShares US Real Estate ETF

+$359.1K

4,543

增持

VNQ Vanguard Real Estate ETF

-$319.9K

40,149 +0%

减持

JNJ Johnson & Johnson

-$282.1K

11,546 -8%

增持

IGSB iShares TR Is 1-5 YR In GR CR BD ETF

+$250.0K

18,411 +38%

减持

VEU Vanguard FTSE All World Ex US ETF

-$234.1K

12,804 -22%

清仓

XHE SPDR S&P Health Care Equip ETF

-$223.7K

0 -100%

建仓

VOO Vanguard S&P 500 ETF

+$210.4K

534

清仓

EXC Exelon Corp

-$209.2K

0 -100%

清仓

XBI SPDR S&P Biotech ETF

-$206.8K

0 -100%

清仓

DLTR Dollar Tree Inc

-$200.8K

0 -100%

增持

AGG iShares Core US Aggregate Bond ETF

-$189.4K

127,449 +3%

增持

BNDX Vanguard Total International Bond Et

+$156.1K

37,459 +12%

减持

VFORX Vanguard Target Retirement 2040 Fund;Investor

-$124.2K

86,058 -0%

减持

GOOGL Alphabet Inc. Class A

+$122.8K

11,220 -0%

增持

TIP iShares TIPS Bond ETF

+$122.2K

16,301 +12%

增持

VTHRX Vanguard Target Retirement 2030 Fund;Investor

+$102.6K

28,705 +16%

增持

SCHV Schwab US Large Cap Value ETF

-$91.3K

57,796 +2%

减持

SCHH Charles Schwab US REIT ETF

-$78.7K

34,040 -3%

减持

MRK Merck & Co. Inc.

-$68.6K

4,190 -3%

增持

IUSG iShares Core S&P US Growth ETF

+$64.3K

10,233 +10%

减持

VFIAX Vanguard 500 Index Fund;Admiral

-$62.9K

1,170 -9%

增持

VTIVX Vanguard Target Retirement 2045 Fund;Investor

-$56.1K

126,547 +2%

增持

DFAC Dimensional U S Core Equity 2 ETF

-$50.1K

58,851 +0%

增持

ABBV Abbvie Inc

+$46.1K

2,497 +3%

减持

MSFT Microsoft Corp

-$43.4K

1,280 -3%

减持

AMZN Amazon.Com Inc

-$38.2K

6,725 -2%

减持

TSCO Tractor Supply Co Com

-$37.3K

1,515 -3%

增持

VTMGX Vanguard Developed Markets Index Fund;Admiral

-$31.0K

63,727 +2%

增持

ONEV SPDR Rusel 1000 LW VLTLTY FCS ETF

-$29.6K

17,072 +2%

增持

PEP Pepsico Inc

-$29.4K

1,907 +0%

增持

ET Energy Transfer LP

+$25.3K

17,651 +1%

增持

IVV iShares Core S&P 500 ETF

+$23.3K

1,059 +9%

减持

DHR Danaher Corp

-$22.7K

2,077 -7%

减持

VTI Vanguard Total Stock Market ETF

-$22.4K

1,733 -2%

减持

VSIAX Vanguard Small-Cap Value Index Fund;Admiral

-$21.0K

8,130 -0%

减持

BRK/B Berkshire Hathaway Class B

-$20.4K

2,944 -5%

减持

SPY SPDR S&P 500 ETF IV

-$19.6K

1,115 -0%

增持

— Invesco Stable Asset Fund - ADPZ Class

+$18.6K

784,276 +2%

增持

VGT Vanguard Information Technology ETF

-$16.4K

621 +0%

增持

VEXRX Vanguard Explorer Fund;Admiral

-$16.2K

3,203 +1%

增持

XLK Technology Select Sector SPDR ETF

-$15.1K

1,583 +0%

增持

VTTHX Vanguard Target Retirement 2035 Fund;Investor

-$14.1K

43,822 +2%

减持

HD Home Depot Inc

-$13.3K

1,261 -1%

增持

RSPN Invsc SP 500 Equal WGHT Indstrl ETF

-$13.3K

5,284 +401%

增持

VTTSX Vanguard Target Retirement 2060 Fund;Investor

+$11.4K

10,489 +6%

增持

VBTLX Vanguard Total Bond Market Index Fund;Admiral

+$9.4K

98,855 +5%

增持

EELV Invesco S&P Emerging Markets Low Volatility

-$9.2K

10,327 +1%

增持

VVIAX Vanguard Value Index Fund;Admiral

+$9.0K

20,163 +4%

增持

SCHG Schwab US Large Cap Growth ETF

-$8.1K

3,775 +0%

增持

VIMAX Vanguard Mid-Cap Index Fund;Admiral

-$6.9K

2,095 +4%

增持

JPM JPMorgan Chase & Co

+$6.4K

3,748 +1%

增持

GILD Gilead Sciences Inc

-$6.4K

3,330 +0%

增持

VOE Vanguard Mid Cap Value ETF

-$5.9K

2,132 +3%

增持

VFFVX Vanguard Target Retirement 2055 Fund;Investor

+$5.7K

21,120 +4%

增持

VTTVX Vanguard Target Retirement 2025 Fund;Investor

+$5.2K

25,307 +4%

减持

— Accenture PLC F Class A

-$4.8K

1,403 -1%

减持

CVX Chevron Corp

+$4.6K

2,421 -6%

增持

VFIFX Vanguard Target Retirement 2050 Fund;Investor

-$4.1K

45,409 +3%

减持

AM Antero Midstream Corp

+$3.0K

23,016 -2%

增持

IWN iShares Russell 2000 Value ETF

+$1.9K

7,327 +3%

增持

VOX Vanguard Communication Services ETF

-$1.8K

2,279 +0%

增持

SWPPX Schwab S&P 500 Index Fund

-$1.3K

8,141 +3%