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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
$468.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 34
增持 57
减持 35
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
AGG
iShares Core US Aggregate Bond ETF
+$11.9M
277,435
+67%
增持
VTV
Vanguard Value ETF
+$11.2M
282,245
+20%
增持
VUG
Vanguard Growth Index ETF
+$7.0M
109,836
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。
+17%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$6.8M
523,095
+24%
增持
VBR
Vanguard Small Cap Value ETF
+$5.2M
102,565
+22%
增持
VO
Vanguard Mid Cap ETF IV
+$4.1M
62,040
+23%
增持
SLYG
SPDR S&P 600 Small Cap Growth ETF
+$4.0M
137,420
+34%
建仓
VFORX
Vanguard Target Retirement 2040 Fund
+$2.8M
62,980
建仓
BLV
Vanguard Long Term Bond ETF
+$2.8M
36,998
减持
VTTVX
Vanguard Target Retirement 2025 Fund
-$2.5M
49,601
-72%
增持
VNQ
Vanguard Real Estate ETF
+$2.4M
74,103
+29%
增持
SPEM
SPDR Index Shares Emerg Markt ETF IV
+$2.1M
162,912
+32%
建仓
VTINX
Vanguard Target Retirement Income Fund
+$1.7M
125,276
增持
USHY
iShares Broad Usd HG YLD CRP BND ETF
+$1.4M
143,820
+30%
清仓
—
iShares S&P 500 Index K
-$1.4M
0
-100%
增持
VIGAX
Vngrd Gr Indx Adml
+$1.3M
61,543
+177%
增持
EFA
iShares MSCI EAFE ETF
+$1.3M
46,384
+40%
增持
SCHP
Schwab US TIPS ETF
+$1.1M
74,270
+33%
减持
VCSH
Vanguard Short Term Cor BD ETF IV
-$1.0M
181,730
-9%
增持
VTTHX
Vanguard Target Retirement 2035 Fund
+$1.0M
49,657
+449%
增持
BNDX
Vanguard Total International Bond Et
+$1.0M
73,771
+33%
建仓
VTIVX
Vanguard Target Retirement 2045 Fund
+$982.7K
31,887
增持
AAPL
Apple Inc
+$973.3K
28,082
+6%
增持
VVIAX
Vanguard Value Index Fund Admiral Class
+$921.6K
26,102
+91%
清仓
—
American Funds Growth Fund of Amer R6
-$909.5K
0
-100%
建仓
VTWNX
Vanguard Target Retirement 2020 Fund
+$780.1K
26,516
增持
IUSV
iShares Core S&P US Value ETF
+$738.4K
10,182
+284%
建仓
VTHRX
Vanguard Target Retirement 2030 Fund
+$714.2K
17,886
增持
VFIFX
Vanguard Target Retirement 2050 Fund
+$564.7K
24,044
+74%
清仓
—
American Funds Trgt Date Ret 2045 R6
-$531.6K
0
-100%
清仓
—
Virtus NFJ Mid-Cap Value I
-$524.3K
0
-100%
增持
VSIAX
Vanguard Small Cap Value Index Fund - Admiral Class
+$522.1K
11,551
+91%
增持
MUB
iShares National Muni Bond ETF
+$508.2K
23,877
+22%
增持
BRK/B
Berkshire Hathaway Class B
+$506.2K
4,439
+17%
清仓
—
Nationwide Inv Dest Agrsv Instl Svc
-$497.1K
0
-100%
增持
VONG
Vanguard Russell 1000 Growth ETF
+$490.3K
16,175
+42%
增持
VIMAX
Vanguard Mid-Cap Index Fund - Admiral Class
+$487.2K
2,980
+84%
建仓
—
Nuveen Lifecycle Index 2035 Fund - Cl R6
+$483.0K
291,826
增持
VBTLX
Vanguard Total Bond Market Index Fund - Admiral Class
+$479.4K
131,781
+52%
增持
VTWG
Vanguard Russell 2000 Growth ETF
+$450.9K
5,703
+49%
增持
VTMGX
Vanguard Developed Markets Index Fund - Admiral Class
+$448.3K
81,508
+38%
增持
JMYAX
JPMORGAN SMARTRETIREMENT BLEND 2045 R6
+$421.0K
144,459
+3%
增持
SLYV
SPDR S&P 600 Small Cap Value ETF
+$418.4K
15,063
+33%
清仓
—
AB Discovery Value Z
-$413.3K
0
-100%
清仓
—
American Funds Trgt Date Ret 2030 R6
-$383.8K
0
-100%
建仓
QUAIX
AB Small Cap Growth Portfolio
+$366.5K
5,011
增持
IJH
iShares Core S&P Mid Cap ETF
+$364.7K
52,894
+6%
建仓
—
MoA Equity Index Fund Employee Pre-Tax
+$362.7K
5,177
清仓
—
American Funds Washington Mutual R6
-$342.7K
0
-100%
清仓
—
American Funds Trgt Date Ret 2040 R6
-$341.0K
0
-100%
建仓
ESGU
iShares Esg Aware MSCI USA ETF
+$320.1K
2,537
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$320.1K
58,976
+3%
清仓
META
Facebook Inc Class A
-$317.8K
0
-100%
清仓
—
American Funds Trgt Date Ret 2025 R6
-$289.5K
0
-100%
增持
SCHV
Schwab US Large Cap Value ETF
+$288.6K
40,197
+2%
清仓
—
American Funds Trgt Date Ret 2055 R6
-$287.9K
0
-100%
增持
VOO
Vanguard S&P 500 ETF
+$285.2K
1,090
+88%
清仓
—
American Funds Fundamental Inv R5
-$282.0K
0
-100%
清仓
—
Columbia Mid Cap Index I3
-$277.2K
0
-100%
建仓
IWV
iShares Russell 3000 ETF
+$273.8K
838
清仓
FDTRX
Franklin Dynatech R6
-$260.5K
0
-100%
建仓
VXUS
Vanguard Total Interntl Stock ETF IV
+$259.1K
4,002
增持
BND
Vanguard Total Bond Market ETF
+$258.4K
24,987
+11%
建仓
—
MoA Clear Passage 2050 Fund
+$250.3K
12,876
减持
VTEB
Vanguard Muni BND Tax Exempt ETF
-$239.7K
13,488
-27%
清仓
VMFXX
Vanguard Federal Money Market Inv
-$226.6K
0
-100%
清仓
—
iShares Russell 2000 SmCap Ind K
-$224.4K
0
-100%
清仓
—
AB Discovery Growth Z
-$220.9K
0
-100%
建仓
COST
Costco Wholesale Co
+$219.9K
248
建仓
VFFVX
Vanguard Target Retirement 2055 Fund
+$217.7K
3,773
清仓
FIVE
Five Below
-$210.9K
0
-100%
建仓
NVS
Novartis AG F Sponsored ADR
+$209.1K
1,818
建仓
GRBK
Green Brick Partners
+$208.8K
2,500
建仓
DFUV
Dimensional US Marketwide Value ETF
+$205.8K
4,937
清仓
REGN
Regeneron Pharms Inc
-$205.0K
0
-100%
建仓
VSCSX
Vanguard Short-Term Corp Bd Idx Admiral
+$204.4K
9,485
建仓
SMLV
SPDR Ssga US SL CP LW VLT Inx ETF
+$201.1K
1,619
建仓
—
LVIP American Century Capital Appreciation Fund
+$196.1K
13,168
增持
JNYAX
JPMORGAN SMARTRETIREMENT BLEND 2050 R6
+$193.5K
55,872
+4%
清仓
—
Nationwide Inv Dest Cnsrv Instl Svc
-$178.2K
0
-100%
减持
JOBYX
JPMORGAN SMARTRETIREMENT BLEND 2040 R6
-$155.1K
123,074
-10%
减持
XLK
Technology Select Sector SPDR ETF
-$151.4K
925
-42%
增持
JTYBX
JPMORGAN SMARTRETIREMENT BLEND 2055 R6
+$151.3K
38,612
+6%
增持
—
American Funds 2035 Target Date Retirement Fund
-$147.2K
32,196
+135%
增持
GOOGL
Alphabet Inc. Class A
-$143.2K
11,179
+2%
减持
IWO
iShares Russell 2000 Growth ETF
+$141.7K
10,742
-3%
建仓
VWEAX
Vanguard High-Yield Corporate Adm
+$141.7K
25,662
减持
IUSG
iShares Core S&P US Growth ETF
-$129.5K
7,621
-14%
增持
DFAC
Dimensional U S Core Equity 2 ETF
+$127.2K
59,452
+0%
减持
NFLX
Netflix Inc
-$113.5K
506
-28%
清仓
—
Nuveen Core Bond R6
-$105.8K
0
-100%
增持
JRBYX
JPMORGAN SMARTRETIREMENT BLEND 2030 R6
+$104.7K
49,546
+2%
增持
NVDA
Nvidia Corp
+$102.6K
7,082
+15%
减持
JNJ
Johnson & Johnson
+$100.5K
10,728
-4%
建仓
—
Nuveen Lifecycle Index 2045 Fund - Class
+$96.3K
52,709
建仓
—
Nuveen Lifecycle Index 2020 Fund - Class
+$95.9K
66,731
增持
ONEV
SPDR Rusel 1000 LW VLTLTY FCS ETF
+$95.7K
3,800
+13%
减持
BSV
Vanguard Short-Term Bond ETF IV
-$95.5K
24,806
-7%
减持
IWN
iShares Russell 2000 Value ETF
+$91.7K
6,498
-0%
减持
IYR
iShares US Real Estate ETF
+$90.2K
6,560
-0%
减持
VOX
Vanguard Communication Services ETF
-$86.6K
1,588
-31%
增持
HD
Home Depot Inc
+$82.6K
1,239
+2%
清仓
PHYQX
PGIM High Yield R6
-$80.5K
0
-100%
建仓
—
Nuveen Lifecycle Index Retirement Income Fund
+$78.1K
57,280
减持
SCHZ
Schwab US Aggregate Bond ETF
+$76.1K
67,040
-2%
减持
SCHH
Charles Schwab US REIT ETF
+$73.0K
26,477
-1%
增持
VEU
Vanguard FTSE All World Ex US ETF
+$71.7K
16,173
+0%
增持
DHR
Danaher Corp
+$68.1K
1,957
+3%
增持
JBYSX
JPMORGAN SMARTRETIREMENT BLEND 2025 R6
+$67.6K
29,666
+4%
增持
JPYRX
JPMORGAN SMARTRETIREMENT BLEND 2035 R6
+$64.0K
23,496
+3%
建仓
—
Nuveen Lifecycle Index 2055 Fund - Class
+$59.7K
32,043
减持
MRK
Merck & Co. Inc.
-$58.1K
3,551
-5%
增持
GOOG
Alphabet Inc. Class C
-$54.6K
3,383
+0%
减持
ABBV
Abbvie Inc
+$51.4K
2,701
-4%
建仓
—
Nuveen Lifecycle Index 2050 Fund - Class
+$50.0K
27,024
减持
SHM
SPDR Nuveen Bloomberg Barclays Short Term
-$45.7K
36,591
-4%
减持
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
-$44.5K
4,133
-22%
增持
JPM
JPMorgan Chase & Co
+$44.4K
3,518
+2%
增持
VTI
Vanguard Total Stock Market ETF
+$41.9K
1,791
+3%
建仓
FXAIX
Fid 500 Indx Fund
+$38.4K
17,189
减持
VFIAX
Vanguard 500 Index Fund - Admiral Class
+$35.6K
1,627
-1%
减持
VIG
Vanguard Dividend Appreciation ETF
+$34.9K
2,567
-1%
增持
VGT
Vanguard Information Technology ETF
+$34.5K
682
+8%
减持
SPY
SPDR S&P 500 ETF IV
+$33.3K
1,944
-2%
增持
IYJ
iShares US Industrials ETF
+$32.9K
2,266
+0%
减持
EFAV
Ishare Edge MSCI Min Vol EAFE ETF
+$32.5K
4,434
-0%
建仓
—
Nuveen Lifecycle Index 2040 Fund - Class
+$32.0K
18,233
增持
VEXRX
Vanguard Explorer Fund - Admiral Class
+$31.9K
3,480
+1%
增持
RSPN
Invsc SP 500 Equal WGHT Indstrl ETF
+$31.5K
5,337
+0%
减持
SPLV
Invesco S&P 500 Low Volatility ETF
-$30.5K
11,413
-13%
建仓
VBIAX
Vngrd Bal Indx Adml
+$26.2K
12,785
增持
AMZN
Amazon.Com Inc
-$25.6K
6,012
+1%
减持
CVX
Chevron Corp
-$23.4K
2,290
-1%
建仓
VTIAX
Vanguard Total International Stock Index Fund Admiral Shares
+$23.2K
15,038
减持
VOE
Vanguard Mid Cap Value ETF
+$21.8K
2,264
-4%
建仓
—
Nuveen Lifecycle Index 2030 Fund - Class
+$21.6K
13,743
增持
DIA
SPDR Dow Jones Industrial Avrg ETF
+$20.3K
602
+0%
减持
—
Check Point Sftwre Com
+$20.2K
1,582
-8%
建仓
—
DoubleLine Core Fixed Income Fund
+$20.0K
21,567
建仓
—
Leggm Wstras Cor Bd I
+$17.9K
14,512
减持
TSCO
Tractor Supply Co Com
+$17.6K
1,292
-3%
减持
QQQ
Invesco QQQ Trust
+$16.8K
2,051
-0%
减持
PEP
Pepsico Inc
-$14.5K
1,703
-8%
增持
MSFT
Microsoft Corp
-$12.9K
1,708
+2%
清仓
HOUR
Hour Loop Inc Com
-$12.1K
0
-100%
减持
—
Vanguard S&P 500 ETF SHS
-$9.6K
437
-9%
减持
JAAYX
JPMORGAN SMARTRETIREMENT BLEND 2060 R6
+$9.4K
16,444
-4%
减持
SYK
Stryker Corp
+$8.6K
1,593
-4%
减持
HYG
iShares iBoxx High Yield Bond ETF
+$8.4K
19,142
-3%
减持
SCHG
Schwab US Large Cap Growth ETF
+$7.9K
3,183
-1%
