Gutierrez Wealth Advisory, LLC

Portfolio Overview

Gutierrez Wealth Advisory, LLC disclosed 70 positions worth $161.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $DBX. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Gutierrez Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1965923.

• VANGUARD INDEX FDS

  —

  Quality

  $16.5M27,657 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $14.1M332,104 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $13.4M209,346 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $13.1M325,704 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $9.7M124,728 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.9M43,300 sh

• CAPITAL GROUP INTL FOCUS EQT

  —

  Quality

  $8.7M295,440 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $8.5M313,043 sh

• CAPITAL GROUP GBL GROWTH EQT

  —

  Quality

  $7.9M237,285 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $7.4M149,224 sh

Showing top 10 of 70 holdings.

Full Holdings — Gutierrez Wealth Advisory, LLC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$16.5M	10.3%	-2%	—
2	—	CAPITAL GROUP DIVIDEND VALUE	$14.1M	8.8%	+2%	—
3	—	VANGUARD TAX-MANAGED FDS	$13.4M	8.3%	-1%	—
4	—	CAPITAL GROUP GROWTH ETF	$13.1M	8.1%	+2%	—
5	—	VANGUARD MALVERN FDS	$9.7M	6.0%	+2%	—
6	—	VANGUARD INDEX FDS	$8.9M	5.5%	-1%	—
7	—	CAPITAL GROUP INTL FOCUS EQT	$8.7M	5.4%	+0%	—
8	—	CAPITAL GRP FIXED INCM ETF T	$8.5M	5.3%	+11%	—
9	—	CAPITAL GROUP GBL GROWTH EQT	$7.9M	4.9%	+5%	—
10	—	VANGUARD MUN BD FDS	$7.4M	4.6%	+10%	—
11	—	CAPITAL GRP FIXED INCM ETF T	$5.6M	3.5%	+1%	—
12	—	ISHARES TR	$5.5M	3.4%	+2%	—
13	—	VANGUARD INTL EQUITY INDEX F	$4.4M	2.7%	-1%	—
14	—	VANGUARD MUN BD FDS	$4.0M	2.5%	-2%	—
15	$META	Meta Platforms, Inc.	$2.4M	1.5%	-1%	80.9
16	—	DIMENSIONAL ETF TRUST	$1.6M	1.0%	+74%	—
17	—	VANGUARD INDEX FDS	$1.6M	1.0%	+39%	—
18	$WMT	Walmart Inc.	$1.6M	1.0%	-29%	63.2
19	—	ISHARES TR	$1.4M	0.9%	+0%	—
20	—	VANGUARD SPECIALIZED FUNDS	$1.3M	0.8%	+0%	—
21	—	VANGUARD ADMIRAL FDS INC	$1.3M	0.8%	+17%	—
22	$HOMB	HOME BANCSHARES INC	$935,943	0.6%	+0%	—
23	—	ISHARES TR	$934,597	0.6%	+2%	—
24	$AAPL	Apple Inc.	$923,867	0.6%	-13%	76.1
25	—	CAPITAL GRP FIXED INCM ETF T	$861,253	0.5%	+35%	—
26	—	VANGUARD WELLINGTON FD	$843,307	0.5%	+0%	—
27	—	ISHARES TR	$837,558	0.5%	+0%	—
28	—	CAPITAL GRP FIXED INCM ETF T	$706,798	0.4%	+36%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$687,652	0.4%	-16%	64.5
30	—	CAPITAL GROUP DIVIDEND GROWE	$684,407	0.4%	+20%	—
31	$DE	DEERE & CO	$650,641	0.4%	+1%	57.4
32	—	ISHARES TR	$643,413	0.4%	+0%	—
33	—	VANECK ETF TRUST	$636,011	0.4%	-1%	—
34	—	CAPITAL GRP FIXED INCM ETF T	$591,957	0.4%	+14%	—
35	$AMGN	AMGEN INC	$520,106	0.3%	+3%	79.5
36	—	VANGUARD MUN BD FDS	$507,931	0.3%	+40%	—
37	—	ISHARES TR	$504,842	0.3%	-2%	—
38	$DOV	DOVER Corp	$503,005	0.3%	+47%	63.1
39	—	CAPITAL GRP FIXED INCM ETF T	$473,023	0.3%	+25%	—
40	—	VANGUARD STAR FDS	$448,983	0.3%	+0%	—
41	$BAH	Booz Allen Hamilton Holding Corp	$438,847	0.3%	-30%	65.5
42	—	CAPITAL GROUP INTERNATIONAL	$423,796	0.3%	+0%	—
43	—	SCHWAB STRATEGIC TR	$423,383	0.3%	+0%	—
44	—	ISHARES TR	$416,820	0.3%	+0%	—
45	—	ISHARES TR	$373,006	0.2%	+0%	—
46	—	ISHARES TR	$372,245	0.2%	+0%	—
47	—	ALPS ETF TR	$372,165	0.2%	+0%	—
48	$AVGO	Broadcom Inc.	$369,473	0.2%	-8%	86.4
49	—	DIMENSIONAL ETF TRUST	$349,576	0.2%	-52%	—
50	$WPC	W. P. Carey Inc.	$345,504	0.2%	-9%	62.1
51	—	ISHARES TR	$345,200	0.2%	+0%	—
52	—	VANGUARD INDEX FDS	$327,551	0.2%	+59%	—
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$312,291	0.2%	-1%	66.7
54	$NVDA	NVIDIA CORP	$298,846	0.2%	-6%	90.2
55	—	VANGUARD MALVERN FDS	$288,947	0.2%	+30%	—
56	—	SPDR INDEX SHS FDS	$284,681	0.2%	NEW	—
57	—	VANGUARD WHITEHALL FDS	$277,725	0.2%	NEW	—
58	—	SCHWAB STRATEGIC TR	$276,594	0.2%	-49%	—
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$273,861	0.2%	-7%	—
60	$GOOGL	Alphabet Inc.	$261,529	0.2%	-14%	80.2
61	—	DIMENSIONAL ETF TRUST	$260,529	0.2%	-82%	—
62	—	VANGUARD ADMIRAL FDS INC	$233,583	0.1%	+0%	—
63	—	ISHARES TR	$227,579	0.1%	+0%	—
64	—	VANGUARD SCOTTSDALE FDS	$226,896	0.1%	NEW	—
65	—	VANGUARD INDEX FDS	$220,301	0.1%	+0%	—
66	$MSFT	MICROSOFT CORP	$219,958	0.1%	-33%	83.7
67	$AZN	ASTRAZENECA PLC	$218,417	0.1%	NEW	—
68	$JNJ	JOHNSON & JOHNSON	$204,835	0.1%	NEW	72.8
69	$FDX	FEDEX CORP	$202,532	0.1%	NEW	60.3
70	—	ISHARES TR	$202,281	0.1%	+39%	—