Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- 0 vs. Q1 2026
- Portfolio value
- $173.0M
- +$12.1M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,716 | $18.3M | 10.6% | −941−3.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 315,024 | $15.5M | 9.0% | −17,080−5.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 314,234 | $14.8M | 8.6% | −11,470−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,214 | $14.6M | 8.4% | −5,132−2.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,607 | $10.5M | 6.1% | −693−1.6% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 283,123 | $9.80M | 5.7% | −12,317−4.2% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 125,787 | $9.71M | 5.6% | +1,059+0.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 222,757 | $9.43M | 5.4% | −14,528−6.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,527 | $7.87M | 4.5% | +6,303+4.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 271,595 | $7.46M | 4.3% | −41,448−13.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 241,975 | $6.26M | 3.6% | +18,855+8.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,261 | $4.73M | 2.7% | −1,739−2.1% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 48,718 | $3.72M | 2.2% | −5,104−9.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,954 | $3.65M | 2.1% | −17,652−34.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,222 | $2.38M | 1.4% | +10+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,725 | $1.85M | 1.1% | −47−0.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,234 | $1.84M | 1.1% | +3,292+17.4% | AddedConverted for a 6-for-1 split | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,177 | $1.61M | 0.9% | +1,037+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,137 | $1.53M | 0.9% | −852−17.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,127 | $1.45M | 0.8% | +26+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 12,641 | $1.43M | 0.8% | +85+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,451 | $1.09M | 0.6% | +20+1.4% | Added | – |
| AAPLApple Inc. | Stock | 3,688 | $1.07M | 0.6% | +48+1.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 35,027 | $1.00M | 0.6% | +272+0.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,234 | $978.6K | 0.6% | +1,584+34.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,389 | $978.2K | 0.6% | +40+1.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 38,873 | $866.5K | 0.5% | +321+0.8% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,384 | $849.4K | 0.5% | +46+0.6% | Added | – |
| DEDeere & Co | Stock | 1,158 | $734.7K | 0.4% | +3+0.3% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 19,170 | $719.1K | 0.4% | +106+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 27,241 | $713.2K | 0.4% | +326+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,728 | $650.2K | 0.4% | +265+5.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,754 | $646.3K | 0.4% | +56+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,960 | $600.2K | 0.3% | +221+1.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,651 | $573.0K | 0.3% | +14+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,494 | $541.2K | 0.3% | +16+1.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $523.9K | 0.3% | +2+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,563 | $518.0K | 0.3% | +774+98.1% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 6,684 | $512.2K | 0.3% | +26+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,331 | $506.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,770 | $493.2K | 0.3% | −53−0.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 18,958 | $480.2K | 0.3% | +79+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,598 | $480.2K | 0.3% | +94+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,209 | $476.7K | 0.3% | +103+0.6% | Added | – |
| Capital Group International14021T102 | SHS | 12,808 | $466.1K | 0.3% | +8+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $429.0K | 0.2% | +3+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,093 | $412.9K | 0.2% | −100−8.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,684 | $406.4K | 0.2% | +600+11.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,430 | $399.2K | 0.2% | +6+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,340 | $376.9K | 0.2% | +51+4.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,976 | $371.7K | 0.2% | +137+1.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $366.6K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 757 | $361.7K | 0.2% | −53−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,744 | $349.0K | 0.2% | +30+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,867 | $333.2K | 0.2% | −633−14.1% | ReducedConverted for a 6-for-1 split | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,729 | $307.0K | 0.2% | +66+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 857 | $302.8K | 0.2% | −54−5.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,373 | $300.9K | 0.2% | +227+19.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,984 | $293.1K | 0.2% | +37+1.3% | Added | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 3,819 | $291.6K | 0.2% | +30+0.8% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,835 | $280.3K | 0.2% | +99+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,431 | $264.6K | 0.2% | +61+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,714 | $254.2K | 0.1% | +87+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,078 | $248.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,692 | $228.9K | 0.1% | +5,692 | New | – |
| MSFTMicrosoft Corp | Stock | 577 | $215.2K | 0.1% | −17−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 799 | $202.8K | 0.1% | −39−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 190 | $202.5K | 0.1% | +190 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,956 | $202.2K | 0.1% | +2,956 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,236 | $284.7K | 0.2% | – |
| AZNAstraZeneca PLC | ADR | 1,108 | $218.4K | 0.1% | History |
| FDXFedEx Corp | Stock | 569 | $202.5K | 0.1% | History |