Grey Fox Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Rockland, DE
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$518,004
Net value change ($000)
+29,498 (6.0%)
New positions
9
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 8,041 36.5%
VEA 4,821 10.9%
VTV 4,538 7.0%
VCSH 2,964 22.1%
SPEM 2,754 28.7%
USHY 2,550 35.9%
VONG 2,194 79.9%
VNQ 2,034 23.7%
VO 1,888 8.7%
SLYG 1,004 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BLV -5,457 -92.4%
VTTVX -1,308 -97.8%
VTWNX -836 -86.5%
VTHRX -734 -24.4%
ILTB -657 -74.7%
VBTLX -639 -75.1%
VTMGX -618 -89.8%
AAPL -414 -5.3%
GOOGL -365 -11.2%
VSIAX -303 -54.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type