Gutierrez Wealth Advisory, Llc Portfolio Stock Holdings
Gutierrez Wealth Advisory, Llc disclosed 70 stock positions valued at approximately $173.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $173.0M
Holdings by Sector
Gutierrez Wealth Advisory, Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| 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 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.73% | 79,261 | -1,739 | -2.15% | $4,731,059 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,435 | - | - | $718,060 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.41% | 27,241 | +326 | +1.21% | $713,176 |
| ISHARES TR | IVW | Other | 0.38% | 4,728 | +265 | +5.94% | $650,213 |
| VANECK ETF TRUST | ITM | Other | 0.37% | 13,754 | +56 | +0.41% | $646,300 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.35% | 21,960 | +221 | +1.02% | $600,177 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 3,651 | +14 | +0.38% | $572,970 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 1,494 | +16 | +1.08% | $541,187 |
| ISHARES TR | IWO | Other | 0.30% | 1,330 | +2 | +0.15% | $523,894 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.30% | 1,563 | +774 | +98.10% | $518,007 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.29% | 12,331 | - | - | $506,789 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 5,770 | -53 | -0.91% | $493,247 |
| ISHARES TR | IWM | Other | 0.28% | 1,598 | +94 | +6.25% | $480,176 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 17,209 | +103 | +0.60% | $476,695 |
| ISHARES TR | OEF | Other | 0.25% | 1,173 | +3 | +0.26% | $429,039 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,093 | -100 | -8.38% | $412,904 |
| WP CAREY INC | WPC | Real Estate | 0.23% | 5,684 | +600 | +11.80% | $406,401 |
| ISHARES TR | ITOT | Other | 0.23% | 2,430 | +6 | +0.25% | $399,151 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,340 | +51 | +3.96% | $376,945 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.21% | 9,976 | +137 | +1.39% | $371,708 |
| ALPS ETF TR | AMLP | Other | 0.21% | 7,070 | - | - | $366,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 757 | -53 | -6.54% | $361,716 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 1,744 | +30 | +1.75% | $348,994 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 3,867 | +3,117 | +415.60% | $333,160 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.18% | 3,729 | +66 | +1.80% | $307,012 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 857 | -54 | -5.93% | $302,828 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.17% | 1,373 | +227 | +19.81% | $300,941 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.17% | 2,984 | +37 | +1.26% | $293,051 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.16% | 8,835 | +99 | +1.13% | $280,323 |
| ISHARES TR | IJH | Other | 0.15% | 3,431 | +61 | +1.81% | $264,598 |
| ISHARES TR | IJR | Other | 0.15% | 1,714 | +87 | +5.35% | $254,228 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 3,078 | +2,311 | +301.30% | $248,013 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.13% | 5,692 | +5,692 | +100.00% | $228,878 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 577 | -17 | -2.86% | $215,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 799 | -39 | -4.65% | $202,810 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 190 | +190 | +100.00% | $202,477 |
| ISHARES TR | EEM | Other | 0.12% | 2,956 | +2,956 | +100.00% | $202,227 |