Gutierrez Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Gutierrez Wealth Advisory, Llc disclosed 70 stock positions valued at approximately $173.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $173.05M
Holdings by Sector
Gutierrez Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.60% | 26,716 | -941 | -3.40% | $18,348,826 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.97% | 315,024 | -17,080 | -5.14% | $15,524,400 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.57% | 314,234 | -11,470 | -3.52% | $14,831,806 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.41% | 204,214 | -5,132 | -2.45% | $14,550,240 |
| VANGUARD INDEX FDS | VXF | Other | 6.06% | 42,607 | -693 | -1.60% | $10,490,193 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.66% | 283,123 | -12,317 | -4.17% | $9,801,710 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.61% | 125,787 | +1,059 | +0.85% | $9,714,824 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 5.45% | 222,757 | -14,528 | -6.12% | $9,429,317 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.55% | 155,527 | +6,303 | +4.22% | $7,866,539 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.31% | 271,595 | -41,448 | -13.24% | $7,460,704 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 3.61% | 241,975 | +18,855 | +8.45% | $6,255,061 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.73% | 79,261 | -1,739 | -2.15% | $4,731,059 |
| VANGUARD MUN BD FDS | VCRM | Other | 2.15% | 48,718 | -5,104 | -9.48% | $3,722,068 |
| ISHARES TR | MUB | Other | 2.11% | 33,954 | -17,652 | -34.21% | $3,654,049 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 4,222 | +10 | +0.24% | $2,378,418 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.07% | 35,725 | -47 | -0.13% | $1,846,622 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.06% | 22,234 | +19,077 | +604.28% | $1,837,011 |
| ISHARES TR | ACWX | Other | 0.93% | 21,177 | +1,037 | +5.15% | $1,611,761 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 4,137 | -852 | -17.08% | $1,530,536 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.84% | 6,127 | +26 | +0.43% | $1,449,766 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 12,641 | +85 | +0.68% | $1,431,770 |
| ISHARES TR | IVV | Other | 0.63% | 1,451 | +20 | +1.40% | $1,087,002 |
| APPLE INC | AAPL | Technology | 0.62% | 3,688 | +48 | +1.32% | $1,067,113 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.58% | 35,027 | +272 | +0.78% | $1,000,033 |
| ISHARES TR | ACWI | Other | 0.57% | 6,234 | +1,584 | +34.06% | $978,607 |
| ISHARES TR | IWB | Other | 0.57% | 2,389 | +40 | +1.70% | $978,232 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.50% | 38,873 | +321 | +0.83% | $866,488 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.49% | 8,384 | +46 | +0.55% | $849,392 |
| DEERE & CO | DE | Industrials | 0.42% | 1,158 | +3 | +0.26% | $734,682 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.42% | 19,170 | +106 | +0.56% | $719,077 |
Showing 30 of 70 holdings in the latest reporting period.