Gutierrez Wealth Advisory, LLC

Portfolio Overview

Gutierrez Wealth Advisory, LLC disclosed 70 positions worth $173.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 3. The portfolio is most concentrated in Other (93.2% 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 - S&P 500 ETF SHS

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  Quality

  $18.3M26,716 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

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  Quality

  $15.5M315,024 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

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  Quality

  $14.8M314,234 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $14.6M204,214 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

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  Quality

  $10.5M42,607 sh

• CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

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  Quality

  $9.8M283,123 sh

• VANGUARD MALVERN FDS - CORE BD ETF

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  Quality

  $9.7M125,787 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

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  Quality

  $9.4M222,757 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $7.9M155,527 sh

• CAPITAL GRP FIXED INCM ETF T - MUN INM ETF

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  Quality

  $7.5M271,595 sh

Showing top 10 of 70 holdings.

Full Holdings — Gutierrez Wealth Advisory, LLC (Q2 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 - S&P 500 ETF SHS	$18.3M	10.6%	-3%	—
2	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$15.5M	9.0%	-5%	—
3	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$14.8M	8.6%	-4%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.6M	8.4%	-2%	—
5	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$10.5M	6.1%	-2%	—
6	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$9.8M	5.7%	-4%	—
7	—	VANGUARD MALVERN FDS - CORE BD ETF	$9.7M	5.6%	+1%	—
8	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$9.4M	5.5%	-6%	—
9	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$7.9M	4.5%	+4%	—
10	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$7.5M	4.3%	-13%	—
11	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$6.3M	3.6%	+8%	—
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.7M	2.7%	-2%	—
13	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$3.7M	2.1%	-9%	—
14	—	ISHARES TR - NATIONAL MUN ETF	$3.7M	2.1%	-34%	—
15	$META	Meta Platforms, Inc.	$2.4M	1.4%	+0%	79.6
16	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.8M	1.1%	-0%	—
17	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.8M	1.1%	+604%	—
18	—	ISHARES TR - MSCI ACWI EX US	$1.6M	0.9%	+5%	—
19	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.9%	-17%	—
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.4M	0.8%	+0%	—
21	$WMT	Walmart Inc.	$1.4M	0.8%	+1%	60.2
22	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.6%	+1%	—
23	$AAPL	Apple Inc.	$1.1M	0.6%	+1%	76.4
24	$HOMB	HOME BANCSHARES INC	$1.0M	0.6%	+1%	61.6
25	—	ISHARES TR - MSCI ACWI ETF	$978,607	0.6%	+34%	—
26	—	ISHARES TR - RUS 1000 ETF	$978,232	0.6%	+2%	—
27	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$866,488	0.5%	+1%	—
28	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$849,392	0.5%	+1%	—
29	$DE	DEERE & CO	$734,682	0.4%	+0%	55.4
30	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$719,077	0.4%	+1%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$718,060	0.4%	+0%	73.8
32	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$713,176	0.4%	+1%	—
33	—	ISHARES TR - S&P 500 GRWT ETF	$650,213	0.4%	+6%	—
34	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$646,300	0.4%	+0%	—
35	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$600,177	0.3%	+1%	—
36	$DOV	DOVER Corp	$572,970	0.3%	+0%	58.1
37	$AMGN	AMGEN INC	$541,187	0.3%	+1%	79.2
38	—	ISHARES TR - RUS 2000 GRW ETF	$523,894	0.3%	+0%	—
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$518,007	0.3%	+98%	—
40	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$512,174	0.3%	+0%	—
41	$BAH	Booz Allen Hamilton Holding Corp	$506,789	0.3%	+0%	58
42	—	VANGUARD STAR FDS - VG TL INTL STK F	$493,247	0.3%	-1%	—
43	—	CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND	$480,217	0.3%	+0%	—
44	—	ISHARES TR - RUSSELL 2000 ETF	$480,176	0.3%	+6%	—
45	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$476,695	0.3%	+1%	—
46	—	CAPITAL GROUP INTERNATIONAL - SHS	$466,078	0.3%	+0%	—
47	—	ISHARES TR - S&P 100 ETF	$429,039	0.3%	+0%	—
48	$AVGO	Broadcom Inc.	$412,904	0.2%	-8%	84.5
49	$WPC	W. P. Carey Inc.	$406,401	0.2%	+12%	65.9
50	—	ISHARES TR - CORE S&P TTL STK	$399,151	0.2%	+0%	—
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$376,945	0.2%	+4%	70
52	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$371,708	0.2%	+1%	—
53	—	ALPS ETF TR - ALERIAN MLP	$366,580	0.2%	+0%	—
54	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$361,716	0.2%	-7%	—
55	$NVDA	NVIDIA CORP	$348,994	0.2%	+2%	85.9
56	—	VANGUARD INDEX FDS - GROWTH ETF	$333,160	0.2%	+416%	—
57	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$307,012	0.2%	+2%	—
58	$GOOGL	Alphabet Inc.	$302,828	0.2%	-6%	78.2
59	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$300,941	0.2%	+20%	—
60	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$293,051	0.2%	+1%	—
61	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	$291,557	0.2%	+1%	—
62	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$280,323	0.2%	+1%	—
63	—	ISHARES TR - CORE S&P MCP ETF	$264,598	0.1%	+2%	—
64	—	ISHARES TR - CORE S&P SCP ETF	$254,228	0.1%	+5%	—
65	—	VANGUARD INDEX FDS - MID CAP ETF	$248,013	0.1%	+301%	—
66	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$228,878	0.1%	NEW	—
67	$MSFT	MICROSOFT CORP	$215,189	0.1%	-3%	79.8
68	$JNJ	JOHNSON & JOHNSON	$202,810	0.1%	-5%	69
69	$CAT	CATERPILLAR INC	$202,477	0.1%	NEW	66.5
70	—	ISHARES TR - MSCI EMG MKT ETF	$202,227	0.1%	NEW	—