Gutierrez Wealth Advisory, LLC — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Gutierrez Wealth Advisory, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 604.3%. The fund also reduced its exposure to ISHARES TR by 34.2%.
Position History hover any row below to update
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Gutierrez Wealth Advisory, LLC RIA AUM $123M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q2
Top Holding
VOO (10.6%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 10.60% 10.27% #1
Prev: #1
6.5
—
-941 -3.4%
P
S
26,716 $18,348,826
$529.00 +33.0%
$686.81 +2.5%
2024 Q4 13F Filing 2026-06-30 2026-08-03
CGDV
CAPITAL GROUP D...
Unknown 8.97% 8.78% #2
Prev: #2
5.6
—
-17,080 -5.1%
P
S
315,024 $15,524,400 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGGR
CAPITAL GROUP G...
ETF 8.57% 8.13% #3 1
Prev: #4
4.9
—
-11,470 -3.5%
P
S
314,234 $14,831,806 2024 Q4 13F Filing 2026-06-30 2026-08-03
VEA
VANGUARD TAX-MA...
ETF 8.41% 8.33% #4 1
Prev: #3
4.4
—
-5,132 -2.5%
P
S
204,214 $14,550,240 2024 Q4 13F Filing 2026-06-30 2026-08-03
VXF
VANGUARD INDEX ...
ETF 6.06% 5.54% #5 1
Prev: #6
3.4
—
-693 -1.6%
P
S
42,607 $10,490,193 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGXU
CAPITAL GROUP I...
Unknown 5.66% 5.41% #6 1
Prev: #7
2.8
—
-12,317 -4.2%
P
S
283,123 $9,801,710 2024 Q4 13F Filing 2026-06-30 2026-08-03
VCRB
VANGUARD MALVER...
ETF 5.61% 6.00% #7 2
Prev: #5
2.7
—
1,059 0.8%
P
S
125,787 $9,714,824 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGGO
CAPITAL GROUP G...
Unknown 5.45% 4.92% #8 1
Prev: #9
2.7
—
-14,528 -6.1%
P
S
222,757 $9,429,317 2024 Q4 13F Filing 2026-06-30 2026-08-03
VTEB
VANGUARD MUN BD...
ETF 4.55% 4.63% #9 1
Prev: #10
2.3
—
6,303 4.2%
P
S
155,527 $7,866,539 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGMU
CAPITAL GRP FIX...
ETF 4.31% 5.28% #10 2
Prev: #8
2.2
—
-41,448 -13.2%
P
S
271,595 $7,460,704 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGHM
CAPITAL GRP FIX...
ETF 3.61% 3.51% #11
Prev: #11
3.4
—
18,855 8.5%
P
S
241,975 $6,255,061 2024 Q4 13F Filing 2026-06-30 2026-08-03
VWO
VANGUARD INTL E...
ETF 2.73% 2.72% #12 1
Prev: #13
1.6
—
-1,739 -2.1%
P
S
79,261 $4,731,059 2024 Q4 13F Filing 2026-06-30 2026-08-03
VCRM
VANGUARD MUN BD...
ETF 2.15% 2.51% #13 1
Prev: #14
1.4
—
-5,104 -9.5%
P
S
48,718 $3,722,068 2025 Q2 13F Filing 2026-06-30 2026-08-03
MUB
ISHARES TR
ETF 2.11% 3.40% #14 2
Prev: #12
0.8
—
-17,652 -34.2%
P
S
33,954 $3,654,049 2024 Q4 13F Filing 2026-06-30 2026-08-03
META
META PLATFORMS ...
Communication Services 1.37% 1.50% #15
Prev: #15
1.0
—
10 0.2%
P
S
4,222 $2,378,418 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFAU
DIMENSIONAL ETF...
ETF 1.07% 1.00% #16
Prev: #16
0.9
—
-47 -0.1%
P
S
35,725 $1,846,622 2025 Q3 13F Filing 2026-06-30 2026-08-03
VOOG
VANGUARD ADMIRA...
ETF 1.06% 0.80% #17 4
Prev: #21
3.4
—
19,077 604.3%
P
S
22,234 $1,837,011 2025 Q2 13F Filing 2026-06-30 2026-08-03
ACWX
ISHARES TR
ETF 0.93% 0.86% #18 1
Prev: #19
2.4
—
1,037 5.1%
P
S
21,177 $1,611,761 2025 Q2 13F Filing 2026-06-30 2026-08-03
VTI
VANGUARD INDEX ...
ETF 0.88% 0.99% #19 2
Prev: #17
0.9
—
-852 -17.1%
P
S
4,137 $1,530,536 2024 Q4 13F Filing 2026-06-30 2026-08-03
VIG
VANGUARD SPECIA...
ETF 0.84% 0.82% #20
Prev: #20
0.8
—
26 0.4%
P
S
6,127 $1,449,766 2025 Q2 13F Filing 2026-06-30 2026-08-03
WMT
WALMART INC
Consumer Defensive 0.83% 0.97% #21 3
Prev: #18
0.8
—
85 0.7%
P
S
12,641 $1,431,770 2024 Q4 13F Filing 2026-06-30 2026-08-03
IVV
ISHARES TR
ETF 0.63% 0.58% #22 1
Prev: #23
0.8
—
20 1.4%
P
S
1,451 $1,087,002 2024 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.62% 0.57% #23 1
Prev: #24
0.7
—
48 1.3%
P
S
3,688 $1,067,113 2024 Q4 13F Filing 2026-06-30 2026-08-03
HOMB
HOME BANCSHARES...
Financial Services 0.58% 0.58% #24 2
Prev: #22
0.7
—
272 0.8%
P
S
35,027 $1,000,033 2024 Q4 13F Filing 2026-06-30 2026-08-03
ACWI
ISHARES TR
ETF 0.57% 0.40% #25 7
Prev: #32
2.7
—
1,584 34.1%
P
S
6,234 $978,607 2025 Q2 13F Filing 2026-06-30 2026-08-03
IWB
ISHARES TR
ETF 0.57% 0.52% #26 1
Prev: #27
0.7
—
40 1.7%
P
S
2,389 $978,232 2025 Q2 13F Filing 2026-06-30 2026-08-03
CGCP
CAPITAL GRP FIX...
ETF 0.50% 0.54% #27 2
Prev: #25
0.7
—
321 0.8%
P
S
38,873 $866,488 2025 Q3 13F Filing 2026-06-30 2026-08-03
VTES
VANGUARD WELLIN...
ETF 0.49% 0.52% #28 2
Prev: #26
0.7
—
46 0.6%
P
S
8,384 $849,392 2025 Q2 13F Filing 2026-06-30 2026-08-03
DE
DEERE & CO
Industrials 0.42% 0.40% #29 2
Prev: #31
0.7
—
3 0.3%
P
S
1,158 $734,682 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGDG
CAPITAL GROUP D...
ETF 0.42% 0.43% #30
Prev: #30
0.7
—
106 0.6%
P
S
19,170 $719,077 2025 Q2 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.41% 0.43% #31 2
Prev: #29
1.2
—
no change no change
P
S
1,435 $718,060 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.41% 0.44% #32 4
Prev: #28
0.7
—
326 1.2%
P
S
27,241 $713,176 2025 Q3 13F Filing 2026-06-30 2026-08-03
IVW
ISHARES TR
Warrant 0.38% 0.31% #33 4
Prev: #37
2.2
—
265 5.9%
P
S
4,728 $650,213 2024 Q4 13F Filing 2026-06-30 2026-08-03
ITM
VANECK ETF TRUS...
Bond/Debt 0.37% 0.40% #34 1
Prev: #33
0.6
—
56 0.4%
P
S
13,754 $646,300 2025 Q2 13F Filing 2026-06-30 2026-08-03
CGMS
CAPITAL GRP FIX...
ETF 0.35% 0.37% #35 1
Prev: #34
0.6
—
221 1.0%
P
S
21,960 $600,177 2025 Q3 13F Filing 2026-06-30 2026-08-03
VT
VANGUARD INTL E...
ETF 0.33% 0.31% #36 2
Prev: #38
0.6
—
14 0.4%
P
S
3,651 $572,970 2024 Q4 13F Filing 2026-06-30 2026-08-03
AMGN
AMGEN INC
Healthcare 0.31% 0.32% #37 2
Prev: #35
0.6
—
16 1.1%
P
S
1,494 $541,187 2024 Q4 13F Filing 2026-06-30 2026-08-03
IWO
ISHARES TR
ETF 0.30% 0.26% #38 6
Prev: #44
0.6
—
2 0.2%
P
S
1,330 $523,894 2024 Q4 13F Filing 2026-06-30 2026-08-03
VTHR
VANGUARD SCOTTS...
ETF 0.30% 0.14% #39 25
Prev: #64
3.1
—
774 98.1%
P
S
1,563 $518,007 2026 Q1 13F Filing 2026-06-30 2026-08-03
VSDM
VANGUARD MUN BD...
ETF 0.30% 0.32% #40 4
Prev: #36
0.6
—
26 0.4%
P
S
6,684 $512,174 2025 Q2 13F Filing 2026-06-30 2026-08-03
TCAF
T ROWE PRICE EX...
Unknown 0.29% 0.27% #41
Prev: #41
1.1
—
no change no change
P
S
12,331 $506,789 2024 Q4 13F Filing 2026-06-30 2026-08-03
VXUS
VANGUARD STAR F...
Bond/Debt 0.29% 0.28% #42 2
Prev: #40
0.6
—
-53 -0.9%
P
S
5,770 $493,247 2024 Q4 13F Filing 2026-06-30 2026-08-03
CGHY
CAPITAL GRP FIX...
Bond/Debt 0.28% 0.29% #43 4
Prev: #39
0.6
—
79 0.4%
P
S
18,958 $480,217 2025 Q4 13F Filing 2026-06-30 2026-08-03
IWM
ISHARES TR
ETF 0.28% 0.23% #44 1
Prev: #45
2.1
—
94 6.2%
P
S
1,598 $480,176 2025 Q2 13F Filing 2026-06-30 2026-08-03
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.28% 0.26% #45 2
Prev: #43
0.6
—
103 0.6%
P
S
17,209 $476,695 2025 Q1 13F Filing 2026-06-30 2026-08-03
CGIC
CAPITAL GROUP I...
Unknown 0.27% 0.26% #46 4
Prev: #42
0.6
—
8 0.1%
P
S
12,808 $466,078 2025 Q2 13F Filing 2026-06-30 2026-08-03
OEF
ISHARES TR
ETF 0.25% 0.23% #47 1
Prev: #46
0.6
—
3 0.3%
P
S
1,173 $429,039 2024 Q4 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 0.24% 0.23% #48
Prev: #48
0.6
—
-100 -8.4%
P
S
1,093 $412,904 2024 Q4 13F Filing 2026-06-30 2026-08-03
WPC
WP CAREY INC
Real Estate 0.23% 0.21% #49 1
Prev: #50
2.1
—
600 11.8%
P
S
5,684 $406,401 2024 Q4 13F Filing 2026-06-30 2026-08-03
ITOT
ISHARES TR
ETF 0.23% 0.21% #50 1
Prev: #51
0.6
—
6 0.2%
P
S
2,430 $399,151 2024 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 73 holdings

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