Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- +8 vs. Q4 2025
- Portfolio value
- $161.0M
- +$1.77M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,657 | $16.5M | 10.3% | −583−2.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 332,104 | $14.1M | 8.8% | +7,187+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,346 | $13.4M | 8.3% | −2,905−1.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 325,704 | $13.1M | 8.1% | +6,450+2.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 124,728 | $9.65M | 6.0% | +2,970+2.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,300 | $8.91M | 5.5% | −292−0.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 295,440 | $8.71M | 5.4% | +350+0.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 313,043 | $8.50M | 5.3% | +29,886+10.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 237,285 | $7.92M | 4.9% | +10,496+4.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,224 | $7.44M | 4.6% | +13,167+9.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 223,120 | $5.65M | 3.5% | +3,205+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,606 | $5.48M | 3.4% | +1,234+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,000 | $4.38M | 2.7% | −724−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 53,822 | $4.04M | 2.5% | −1,015−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,212 | $2.41M | 1.5% | −47−1.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,772 | $1.61M | 1.0% | +15,171+73.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,989 | $1.60M | 1.0% | +1,387+38.5% | Added | – |
| WMTWalmart Inc. | Stock | 12,556 | $1.56M | 1.0% | −5,114−28.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,140 | $1.38M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,101 | $1.31M | 0.8% | +24+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,157 | $1.29M | 0.8% | +460+17.1% | Added | – |
| HOMBHome Bancshares Inc | COM | 34,755 | $935.9K | 0.6% | +122+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,431 | $934.6K | 0.6% | +23+1.6% | Added | – |
| AAPLApple Inc. | Stock | 3,640 | $923.9K | 0.6% | −558−13.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 38,552 | $861.3K | 0.5% | +10,073+35.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,338 | $843.3K | 0.5% | +31+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,349 | $837.6K | 0.5% | +6+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,915 | $706.8K | 0.4% | +7,120+36.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $687.7K | 0.4% | −280−16.3% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 19,064 | $684.4K | 0.4% | +3,130+19.6% | Added | – |
| DEDeere & Co | Stock | 1,155 | $650.6K | 0.4% | +10+0.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,650 | $643.4K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,698 | $636.0K | 0.4% | −136−1.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,739 | $592.0K | 0.4% | +2,687+14.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,478 | $520.1K | 0.3% | +49+3.4% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 6,658 | $507.9K | 0.3% | +1,908+40.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,463 | $504.8K | 0.3% | −114−2.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,637 | $503.0K | 0.3% | +1,157+46.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 18,879 | $473.0K | 0.3% | +3,766+24.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,823 | $449.0K | 0.3% | +19+0.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,331 | $438.8K | 0.3% | −5,339−30.2% | Reduced | – |
| Capital Group International14021T102 | SHS | 12,800 | $423.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 17,106 | $423.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,328 | $416.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,504 | $373.0K | 0.2% | +2+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,170 | $372.2K | 0.2% | +3+0.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $372.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,193 | $369.5K | 0.2% | −109−8.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,839 | $349.6K | 0.2% | +9,839 | New | – |
| WPCW. P. Carey Inc. | COM | 5,084 | $345.5K | 0.2% | −522−9.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $345.2K | 0.2% | +6+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 750 | $327.6K | 0.2% | +277+58.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,289 | $312.3K | 0.2% | −13−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,714 | $298.8K | 0.2% | −108−5.9% | Reduced | History |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 3,789 | $288.9K | 0.2% | +879+30.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,236 | $284.7K | 0.2% | +6,236 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,947 | $277.7K | 0.2% | +2,947 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,736 | $276.6K | 0.2% | +8,736 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 810 | $273.9K | 0.2% | −61−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 911 | $261.5K | 0.2% | −150−14.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,663 | $260.5K | 0.2% | +3,663 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,146 | $233.6K | 0.1% | +5+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,370 | $227.6K | 0.1% | +8+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 789 | $226.9K | 0.1% | +789 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 767 | $220.3K | 0.1% | +3+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 594 | $220.0K | 0.1% | −286−32.5% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,108 | $218.4K | 0.1% | +1,108 | New | History |
| JNJJohnson & Johnson | Stock | 838 | $204.8K | 0.1% | +838 | New | History |
| FDXFedEx Corp | Stock | 569 | $202.5K | 0.1% | +569 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,627 | $202.3K | 0.1% | +1,627 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.