Titelia

Holdings of Grey Fox Wealth Advisors, LLC

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Net assets
-
Positions
104 in 2 countries
Top ten
70.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 351,48869M $
2Vanguard Growth ETF 119,81952.3M $
3VANGUARD TAX-MANAGED FUNDS 767,01649.2M $
4VANGUARD BOND INDEX FUNDS 389,58630.1M $
5iShares Core U.S. Aggregate Bond ETF 289,54928.7M $
6VANGUARD INDEX FUNDS 123,78426.9M $
7Vanguard Mid-Cap ETF 82,26823.6M $
8SPDR SERIES TRUST 176,87617.1M $
9Vanguard Short-Term Corporate Bond ETF 206,50216.4M $
10SPDR INDEX SHARES FUNDS 263,11912.3M $
11Vanguard Real Estate ETF 119,66610.6M $
12iShares Broad USD High Yield Corporate Bond ETF 262,0259.7M $
13Apple Inc 28,9547.3M $
14NVIDIA Corp 33,6945.9M $
15ISHARES TRUST 56,2885.5M $
16SCHWAB STRATEGIC TRUST 197,5005.3M $
17SCHWAB STRATEGIC TRUST 172,0995.2M $
18VANGUARD SCOTTSDALE FUNDS 45,0464.9M $
19iShares Core S&P Mid-Cap ETF 69,2234.7M $
20VANGUARD CHARLOTTE FUNDS 93,0534.5M $
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73,5224M $
22ISHARES TRUST 32,8943.5M $
23Schwab U.S. Aggregate Bond ETF 138,5413.2M $
24Vanguard Developed Markets Index Fund 174,2293M $
25Alphabet Inc 10,0792.9M $
26iShares Russell 2000 Growth ETF 9,1702.9M $
27Vanguard Russell 2000 Growth 11,1162.5M $
28Johnson & Johnson 9,8962.4M $
29DIMENSIONAL ETF TRUST 58,8282.3M $
30VANGUARD MUN BD FD INC 44,7742.2M $
31ISHARES TRUST 24,4371.9M $
32SPDR SERIES TRUST 19,9161.9M $
33Vanguard Short-term Bond Etf 22,1001.7M $
34Berkshire Hathaway Inc 3,4101.6M $
35iShares U.S. Real Estate ETF 16,0521.5M $
36Vanguard Total Stock Market ETF 4,4541.4M $
37Taiwan Semiconductor Manufacturing Co Ltd 3,7721.3M $
38Amazon.com Inc 6,0961.3M $
39iShares Russell 2000 Value ETF 6,0631.1M $
40iShares TIPS Bond ETF 10,2381.1M $
41Vanguard S&P 500 ETF 1,8421.1M $
42iShares Core S&P U.S. Growth ETF 6,9621.1M $
43Alphabet Inc 3,299946.3K $
44Vanguard FTSE All-World ex-US ETF 12,517940K $
45Microsoft Corp 2,518932.1K $
46Eli Lilly & Co 1,009927.9K $
47JPMorgan Chase & Co 3,149926.2K $
48iShares Core S&P U.S. Value ET 8,875907.4K $
49SPDR S&P 500 ETF TRUST 1,352881.6K $
50Vanguard Total Bond Market ETF 11,429841.7K $
51INVESCO EXCHANGE-TRADED FUND TRUST II 10,555772K $
52VANGUARD STAR FUNDS 9,905763.8K $
53Invesco QQQ Trust Series 1 1,058610.4K $
54ISHARES TR 1,630604.2K $
55iShares Core S&P 500 ETF 856559.1K $
56PNC Financial Services Group Inc/The 2,663554.2K $
57Netflix Inc 5,733551.2K $
58VANGUARD INDEX FUNDS 53,773551.2K $
59Vanguard Information Technology ETF 788550.1K $
60Schwab International Equity ETF 21,930542.8K $
61ANTERO MIDSTREAM CORP 23,016524.8K $
62Schwab U.S. REIT ETF 24,153519.1K $
63AbbVie Inc 2,235486.1K $
64Walmart Inc 3,789471.8K $
65Broadcom Inc 1,495462.8K $
66Home Depot Inc/The 1,389456.8K $
67iShares ESG Aware MSCI USA ETF 3,221455.5K $
68Chevron Corp 2,169448.9K $
69VANGUARD BOND INDEX FUNDS 6,479445.6K $
70SCHWAB STRATEGIC TRUST 14,956435.7K $
71iShares MSCI EAFE Min Vol Factor ETF 4,583418.8K $
72Schwab U.S. Large-Cap ETF 16,234416.2K $
73Five Below Inc 1,772404.9K $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,855399K $
75Stryker Corp 1,172386K $
76ENERGY TRANSFER LP 18,428355.7K $
77Vanguard Intermediate-Term Corporate Bond ETF 4,064336.3K $
78Danaher Corp 1,647312.9K $
79ISHARES TRUST 2,120312.8K $
80Merck & Co Inc 2,439295.4K $
81SPDR SERIES TRUST 898292.9K $
82Rivian Automotive Inc 19,376291.6K $
83Vanguard Federal Money Market 283,300283.3K $
84INVESCO EXCHANGE TRADED FUND TRUST 1,452278.7K $
85ISHARES TRUST 5,158271.1K $
86Oracle Corp 1,824268.4K $
87Meta Platforms Inc 452258.8K $
88Vanguard Mid-Cap Value ETF 1,378253.9K $
89KLA Corp 168247.6K $
90Vanguard High-Yield Corporate 44,340241.7K $
91Schwab US Broad Market ETF 9,620241.5K $
92DFA Dimensional US Marketwide Value ETF 4,927238.8K $
93Gilead Sciences Inc 1,705237.6K $
94CATERPILLAR INC 331234.5K $
95iShares Russell 2000 ETF 931230.9K $
96SPDR SERIES TRUST 3,811225.7K $
97Hamilton Lane Inc 2,199219.8K $
98CubeSmart 5,989219.5K $
99Vanguard Emerging Markets Stock Index Fund/United States 4,879217.2K $
100Tractor Supply Co 4,625209.5K $

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Sector breakdown

  • Funds 4.5 %
  • Technology 3.5 %
  • Health care 1.1 %
  • Communication 1.0 %
  • Financials 0.8 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 88.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States103461.1M $99.72 %
2Taiwan11.3M $0.28 %
Cite this page

Titelia. "Holdings of Grey Fox Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1965362