Gutierrez Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Gutierrez Wealth Advisory, Llc disclosed 80 stock positions valued at approximately $188.49M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $188.49M
Holdings by Sector
Gutierrez Wealth Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.03% | 26,987 | +271 | +1.01% | $18,913,933 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.54% | 339,236 | +25,002 | +7.96% | $16,089,958 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.45% | 326,156 | +11,132 | +3.53% | $15,932,691 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.65% | 204,180 | -34 | -0.02% | $14,417,103 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 5.53% | 402,183 | +130,588 | +48.08% | $10,432,643 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.46% | 139,913 | +14,126 | +11.23% | $10,300,383 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.38% | 295,797 | +12,674 | +4.48% | $10,142,888 |
| VANGUARD INDEX FDS | VXF | Other | 5.28% | 43,004 | +397 | +0.93% | $9,960,918 |
| VANGUARD MUN BD FDS | VCRM | Other | 5.14% | 135,269 | +86,551 | +177.66% | $9,681,225 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 4.98% | 235,902 | +13,145 | +5.90% | $9,384,180 |
| ISHARES TR | MUB | Other | 3.01% | 56,155 | +22,201 | +65.39% | $5,677,320 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.56% | 81,469 | +2,208 | +2.79% | $4,831,874 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 4,506 | +284 | +6.73% | $3,268,254 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 1.54% | 120,339 | -121,636 | -50.27% | $2,896,565 |
| VANECK ETF TRUST | HYD | Other | 1.42% | 55,663 | +55,663 | +100.00% | $2,673,494 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.38% | 49,826 | +14,101 | +39.47% | $2,608,892 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.12% | 44,614 | -110,913 | -71.31% | $2,112,874 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.00% | 21,977 | -257 | -1.16% | $1,878,602 |
| ISHARES TR | ACWX | Other | 0.85% | 21,177 | - | - | $1,601,385 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 4,145 | +8 | +0.19% | $1,551,314 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 6,151 | +24 | +0.39% | $1,435,121 |
| APPLE INC | AAPL | Technology | 0.75% | 4,238 | +550 | +14.91% | $1,411,243 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.67% | 59,846 | +20,973 | +53.95% | $1,266,945 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 11,543 | -1,098 | -8.69% | $1,199,586 |
| ISHARES TR | IVV | Other | 0.63% | 1,562 | +111 | +7.65% | $1,196,120 |
| ISHARES TR | IWB | Other | 0.53% | 2,395 | +6 | +0.25% | $996,441 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.53% | 35,302 | +275 | +0.79% | $994,817 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.53% | 13,337 | +6,653 | +99.54% | $991,961 |
| ISHARES TR | ACWI | Other | 0.53% | 6,234 | - | - | $989,798 |
| BROADCOM INC | AVGO | Technology | 0.49% | 2,643 | +1,550 | +141.81% | $928,389 |
Showing 30 of 80 holdings in the latest reporting period.