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Livermore
Livermore
ZHEN

Gutierrez Wealth Advisory, LLC

SEC CIK
0001965923
Latest filing
Aug 3, 2026

The latest 13F from Gutierrez Wealth Advisory, LLC covers Q2 2026 (filed Aug 3, 2026): 70 long positions worth $173.0M. The top 10 holdings make up 68.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.6%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$633.6K
Added
43
Est. +$2.09M
Reduced
20
Est. −$7.61M
Sold out
3
Est. −$705.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    10.6%$18.3M
  2. Capital Group Dividend Value14020W106
    9.0%$15.5M
  3. Capital Group Growth ETF14020G101
    8.6%$14.8M
  4. Vanguard Ftse Developed Markets ETF921943858
    8.4%$14.6M
  5. Vanguard Index FDS922908652
    6.1%$10.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y805
    +$487.4KAdded
  2. Vanguard Mun BD FDS922907746
    +$318.8KAdded
  3. Vanguard S&P 500 Growth ETF921932505
    +$272.0KAddedConverted for a 6-for-1 split
  4. Vanguard Scottsdale FDS92206C599
    +$256.5KAdded
  5. iShares Tr464288257
    +$248.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 Growth ETF921932505
    +0.26 pp0.8% → 1.1%
  2. iShares Tr464288257
    +0.17 pp0.4% → 0.6%
  3. Vanguard Scottsdale FDS92206C599
    +0.16 pp0.1% → 0.3%
  4. Dimensional Emerging Core Equity Market ETF25434V302
    +0.13 pp0.0% → 0.1%
  5. CATCaterpillar Inc
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288414
    −$1.90MReduced
  2. Capital Grp Fixed Incm ETF T14020Y201
    −$1.14MReduced
  3. Capital Group Dividend Value14020W106
    −$841.7KReduced
  4. Vanguard S&P 500 ETF922908363
    −$646.3KReduced
  5. Capital Group GBL Growth EQT14020X104
    −$615.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288414
    −1.29 pp3.4% → 2.1%
  2. Capital Grp Fixed Incm ETF T14020Y201
    −0.97 pp5.3% → 4.3%
  3. Vanguard Mun BD FDS922907712
    −0.36 pp2.5% → 2.2%
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.18 pp0.2% → 0.0%
  5. AZNAstraZeneca PLC
    −0.14 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$173.0M
+$12.1M (+7.5%) vs. prior quarter
Positions
70
0 vs. prior quarter
Top 10 concentration
68.2%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $173.0M (Q2 2026)

Q4 2024: $121.2MQ1 2025: $123.2MQ2 2025: $149.2MQ3 2025: $156.3MQ4 2025: $159.2MQ1 2026: $161.0MQ2 2026: $173.0M
Q4 2024Q2 2026
13F filings of Gutierrez Wealth Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202670$173.0MVanguard S&P 500 ETFCapital Group Dividend ValueCapital Group Growth ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202670$161.0MVanguard S&P 500 ETFCapital Group Dividend ValueVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 6, 202662$159.2MVanguard S&P 500 ETFCapital Group Growth ETFCapital Group Dividend Valuevs. Q3 2025SEC
Q3 2025Nov 12, 202561$156.3MVanguard S&P 500 ETFCapital Group Dividend ValueCapital Group Growth ETFvs. Q2 2025SEC
Q2 2025Jul 22, 202559$149.2MVanguard S&P 500 ETFCapital Group Growth ETFCapital Group Dividend Valuevs. Q1 2025SEC
Q1 2025Apr 28, 202546$123.2MVanguard S&P 500 ETFCapital Group Dividend ValueCapital Group Growth ETFvs. Q4 2024SEC
Q4 2024Apr 16, 2025Amended45$121.2MVanguard S&P 500 ETFCapital Group Growth ETFCapital Group Dividend Value–SEC