Grey Fox Wealth Advisors, LLC
ROCKLAND DE · SEC CIK 0001965362
$5.26亿2026Q1 申报市值
140持仓数
62.0%前十大占比 · 第一大 13.1%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$823.93万
VEA 加仓+$367.90万
VCSH 加仓+$304.17万
VTV 加仓+$278.02万
SPEM 加仓+$273.30万
2026Q1 卖出最多 按季末市值估算
State Street Ins 减仓-$775.07万
BLV 减仓-$539.37万
ILTB 减仓-$64.43万
ACN 清仓-$21.79万
PLTR 清仓-$21.12万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | $6,896.19万 | 13.12% | 351,488 | 14,170 | 4.2% | $278.02万 | 加仓 |
| VUG | Vanguard Growth ETF | $5,233.58万 | 9.96% | 119,819 | 1,414 | 1.2% | $61.76万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $4,915.04万 | 9.35% | 767,016 | 57,413 | 8.1% | $367.90万 | 加仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $3,006.82万 | 5.72% | 389,586 | 106,754 | 37.7% | $823.93万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $2,874.35万 | 5.47% | 289,549 | 11,336 | 4.1% | $112.53万 | 加仓 |
| VBR | Vanguard Small Cap Value ETF | $2,689.21万 | 5.12% | 123,784 | 1,012 | 0.8% | $21.99万 | 加仓 |
| VO | Vanguard Mid Cap ETF IV | $2,362.56万 | 4.50% | 82,268 | 7,365 | 9.8% | $211.51万 | 加仓 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $1,708.97万 | 3.25% | 176,876 | 6,091 | 3.6% | $58.85万 | 加仓 |
| VCSH | Vanguard Short Term Cor BD ETF IV | $1,636.94万 | 3.11% | 206,502 | 38,371 | 22.8% | $304.17万 | 加仓 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | $1,234.29万 | 2.35% | 263,119 | 58,260 | 28.4% | $273.30万 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $1,061.44万 | 2.02% | 119,666 | 22,705 | 23.4% | $201.39万 | 加仓 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | $965.30万 | 1.84% | 262,025 | 72,077 | 37.9% | $265.53万 | 加仓 |
| — | Fidelity 500 Index Fund | $758.39万 | 1.44% | 33,351 | 1,484 | 4.7% | $33.75万 | 加仓 |
| AAPL | Apple Inc | $734.82万 | 1.40% | 28,954 | 403 | 1.4% | $10.23万 | 加仓 |
| NVDA | Nvidia Corp | $587.66万 | 1.12% | 33,694 | 785 | 2.4% | $13.69万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | $571.75万 | 1.09% | 150,698 | 3,695 | 2.5% | $14.02万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $546.72万 | 1.04% | 56,288 | 2,210 | 4.1% | $21.47万 | 加仓 |
| SCHP | Schwab US TIPS ETF | $525.55万 | 1.00% | 197,500 | -4,524 | -2.2% | -$12.04万 | 减仓 |
| SCHV | Schwab US Large Cap Value ETF | $524.90万 | 1.00% | 172,099 | -332 | -0.2% | -$1.01万 | 减仓 |
| — | VANGUARD GROWTH INDEX -ADMIRAL | $500.96万 | 0.95% | 22,285 | 163 | 0.7% | $3.66万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $494.10万 | 0.94% | 45,046 | 22,481 | 99.6% | $246.59万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $467.46万 | 0.89% | 69,223 | 7,532 | 12.2% | $50.86万 | 加仓 |
| BNDX | Vanguard Total International Bond Et | $447.12万 | 0.85% | 93,053 | -720 | -0.8% | -$3.46万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $397.39万 | 0.76% | 73,522 | 8,990 | 13.9% | $48.59万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | $392.03万 | 0.75% | 109,966 | 1,302 | 1.2% | $4.64万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $349.17万 | 0.66% | 32,894 | 8,891 | 37.0% | $94.38万 | 加仓 |
| — | Vanguard Target Retirement2040 Fund | $338.42万 | 0.64% | 68,575 | 535 | 0.8% | $2.64万 | 加仓 |
| — | VANGUARD VALUE INDEX - ADMIRAL | $332.40万 | 0.63% | 77,331 | 1,963 | 2.6% | $8.44万 | 加仓 |
| SCHZ | Schwab US Aggregate Bond ETF | $321.69万 | 0.61% | 138,541 | -498 | -0.4% | -$1.16万 | 减仓 |
| — | Vanguard Target Retirement 2030 Fund | $306.08万 | 0.58% | 73,067 | 1,891 | 2.7% | $7.92万 | 加仓 |
| — | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $296.82万 | 0.56% | 174,229 | 465 | 0.3% | $7,922 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $289.83万 | 0.55% | 10,079 | -347 | -3.3% | -$9.98万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $287.77万 | 0.55% | 9,170 | -181 | -1.9% | -$5.68万 | 减仓 |
| VTWG | Vanguard Russell 2000 Growth ETF | $254.59万 | 0.48% | 11,116 | 607 | 5.8% | $13.90万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | $245.32万 | 0.47% | 63,968 | 1,647 | 2.6% | $6.32万 | 加仓 |
| JNJ | Johnson & Johnson | $241.89万 | 0.46% | 9,896 | -224 | -2.2% | -$5.48万 | 减仓 |
| — | Vanguard Total Bond Market Idx | $240.26万 | 0.46% | 288,871 | 3,745 | 1.3% | $3.11万 | 加仓 |
| — | Dimensional U S Core Equity 2 ETF | $228.60万 | 0.44% | 58,828 | 149 | 0.3% | $5,790 | 加仓 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $223.37万 | 0.43% | 44,774 | 661 | 1.5% | $3.30万 | 加仓 |
| — | Vanguard Target Ret 2035 | $219.04万 | 0.42% | 280,666 | 3,538 | 1.3% | $2.76万 | 加仓 |
| HYG | iShares iBoxx High Yield Bond ETF | $194.42万 | 0.37% | 24,437 | 2,582 | 11.8% | $20.54万 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $188.37万 | 0.36% | 19,916 | 2,431 | 13.9% | $22.99万 | 加仓 |
| — | Vanguard Target Retirement 2045 Fund | $182.96万 | 0.35% | 125,433 | 4,315 | 3.6% | $6.29万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | $174.59万 | 0.33% | 60,557 | 1,185 | 2.0% | $3.42万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | $174.53万 | 0.33% | 45,784 | -4,927 | -9.7% | -$18.78万 | 减仓 |
| BSV | Vanguard Short-Term Bond ETF IV | $173.29万 | 0.33% | 22,100 | 3,084 | 16.2% | $24.18万 | 加仓 |
| — | Vanguard Target Retirement 2050 Fund | $172.30万 | 0.33% | 45,417 | -126 | -0.3% | -$4,780 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $163.41万 | 0.31% | 3,410 | 52 | 1.5% | $2.49万 | 加仓 |
| — | VANGUARD MID CAP INDEX ADM | $154.55万 | 0.29% | 4,344 | 127 | 3.0% | $4.52万 | 加仓 |
| IYR | iShares US Real Estate ETF | $151.79万 | 0.29% | 16,052 | 2,025 | 14.4% | $19.15万 | 加仓 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | $150.86万 | 0.29% | 31,542 | -75 | -0.2% | -$3,587 | 减仓 |
| — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $146.63万 | 0.28% | 15,714 | 471 | 3.1% | $4.40万 | 加仓 |
| — | Vanguard Target Retirement Income Fund | $145.08万 | 0.28% | 105,663 | 886 | 0.8% | $1.22万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $142.88万 | 0.27% | 4,454 | 2,897 | 186.1% | $92.93万 | 加仓 |
| — | Vanguard Target Retirement 2025 Fund | $140.37万 | 0.27% | 79,694 | 4,039 | 5.3% | $7.11万 | 加仓 |
| TSM | Taiwan Semiconductr F Sponsored ADR | $127.83万 | 0.24% | 3,772 | -21 | -0.6% | -$7,117 | 减仓 |
| AMZN | Amazon.Com Inc | $126.96万 | 0.24% | 6,096 | -131 | -2.1% | -$2.73万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $114.94万 | 0.22% | 6,063 | 269 | 4.6% | $5.10万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $112.98万 | 0.21% | 10,238 | -333 | -3.2% | -$3.67万 | 减仓 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | $112.51万 | 0.21% | 1,868 | 31 | 1.7% | $1.87万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $110.08万 | 0.21% | 1,842 | 3 | 0.2% | $1,793 | 加仓 |
| IUSG | iShares Core S&P US Growth ETF | $107.99万 | 0.21% | 6,962 | -58 | -0.8% | -$8,997 | 减仓 |
| PICB | Invesco International Corporate Bond ETF | $102.20万 | 0.19% | 44,243 | 34,175 | 339.4% | $78.94万 | 加仓 |
| — | Vanguard Target Retirement 2020 Fund | $97.26万 | 0.19% | 78,755 | 4,115 | 5.5% | $5.08万 | 加仓 |
| — | Invesco Stable Asset Fund - ADPZ Class | $94.73万 | 0.18% | 947,304 | 31,459 | 3.4% | $3.15万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $94.63万 | 0.18% | 3,299 | -267 | -7.5% | -$7.66万 | 减仓 |
| VEU | Vanguard FTSE All World Ex US ETF | $94.00万 | 0.18% | 12,517 | 2,430 | 24.1% | $18.25万 | 加仓 |
| MSFT | Microsoft Corp | $93.21万 | 0.18% | 2,518 | 500 | 24.8% | $18.51万 | 加仓 |
| LLY | Lilly Eli & Co | $92.79万 | 0.18% | 1,009 | 50 | 5.2% | $4.60万 | 加仓 |
| JPM | JPMorgan Chase & Co | $92.62万 | 0.18% | 3,149 | 111 | 3.7% | $3.26万 | 加仓 |
| IUSV | iShares Core S&P US Value ETF | $90.74万 | 0.17% | 8,875 | -592 | -6.3% | -$6.05万 | 减仓 |
| SPY | SPDR S&P 500 ETF IV | $88.16万 | 0.17% | 1,352 | 77 | 6.0% | $5.02万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $84.17万 | 0.16% | 11,429 | -544 | -4.5% | -$4.01万 | 减仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $77.20万 | 0.15% | 10,555 | -69 | -0.6% | -$5,047 | 减仓 |
| VXUS | Vanguard Total Interntl Stock ETF IV | $76.38万 | 0.15% | 9,905 | 6,271 | 172.6% | $48.36万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | $66.10万 | 0.13% | 20,151 | 604 | 3.1% | $1.98万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | $64.78万 | 0.12% | 21,767 | 1,195 | 5.8% | $3.56万 | 加仓 |
| — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | $61.06万 | 0.12% | 24,385 | 864 | 3.7% | $2.16万 | 加仓 |
| QQQ | Invesco QQQ Trust | $61.04万 | 0.12% | 1,058 | 32 | 3.1% | $1.85万 | 加仓 |
| IWV | iShares Russell 3000 ETF | $60.42万 | 0.11% | 1,630 | 312 | 23.7% | $11.57万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $55.91万 | 0.11% | 856 | 14 | 1.7% | $9,144 | 加仓 |
| PNC | PNC Finl Services | $55.42万 | 0.11% | 2,663 | 2,410 | 952.6% | $50.16万 | 重新持有 |
| NFLX | Netflix Inc | $55.12万 | 0.10% | 5,733 | 213 | 3.9% | $2.05万 | 加仓 |
| — | Vanguard Short-Term Bond Index | $55.12万 | 0.10% | 53,773 | 1,563 | 3.0% | $1.60万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $55.01万 | 0.10% | 788 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $54.28万 | 0.10% | 21,930 | 21,451 | 4,478.3% | $53.09万 | 重新持有 |
| AM | Antero Midstream Corp | $52.48万 | 0.10% | 23,016 | 0 | 0.0% | — | 不变 |
| SCHH | Charles Schwab US REIT ETF | $51.91万 | 0.10% | 24,153 | -1,704 | -6.6% | -$3.66万 | 减仓 |
| ABBV | Abbvie Inc | $48.61万 | 0.09% | 2,235 | -360 | -13.9% | -$7.83万 | 减仓 |
| WMT | WalMart Inc | $47.18万 | 0.09% | 3,789 | 316 | 9.1% | $3.93万 | 加仓 |
| AVGO | Broadcom Inc | $46.28万 | 0.09% | 1,495 | 41 | 2.8% | $1.27万 | 加仓 |
| HD | Home Depot Inc | $45.68万 | 0.09% | 1,389 | 51 | 3.8% | $1.68万 | 加仓 |
| — | Vanguard Target Retirement 2055 Fund | $45.60万 | 0.09% | 34,935 | 542 | 1.6% | $7,074 | 加仓 |
| ESGU | iShares Esg Aware MSCI USA ETF | $45.55万 | 0.09% | 3,221 | 158 | 5.2% | $2.23万 | 加仓 |
| CVX | Chevron Corp | $44.89万 | 0.09% | 2,169 | 21 | 1.0% | $4,346 | 加仓 |
| BLV | Vanguard Long Term Bond ETF | $44.56万 | 0.08% | 6,479 | -78,427 | -92.4% | -$539.37万 | 减仓 |
| SCHG | Schwab US Large Cap Growth ETF | $43.57万 | 0.08% | 14,956 | -903 | -5.7% | -$2.63万 | 减仓 |
| — | AB Small Cap Growth Portfolio | $43.45万 | 0.08% | 5,817 | 137 | 2.4% | $1.02万 | 加仓 |
| — | Vanguard Explorer Fund - Admiral Class | $42.89万 | 0.08% | 4,023 | 3 | 0.1% | $320 | 加仓 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | $42.18万 | 0.08% | 3,143 | 6 | 0.2% | $805 | 加仓 |