Gutierrez Wealth Advisory, LLC
Portfolio value QoQ: +7.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.68% Est. buys $4,478,843 · sells $8,265,247
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held
Sector breakdown
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $18,348,826 | 10.60% | 26,716 | $1,822,210 | Down ×5 | ||
| CGDV | $15,524,400 | 8.97% | 315,024 | $1,396,692 | Down ×1 | ||
| CGGR | $14,831,806 | 8.57% | 314,234 | $1,741,789 | Down ×1 | ||
| VEA | $14,550,240 | 8.41% | 204,214 | $1,135,339 | Down ×2 | ||
| VXF | $10,490,193 | 6.06% | 42,607 | $1,579,002 | Down ×5 | ||
| CGXU | $9,801,710 | 5.66% | 283,123 | $1,089,181 | Down ×1 | ||
| VCRB | $9,714,824 | 5.61% | 125,787 | $63,377 | Up ×6 | ||
| CGGO | $9,429,317 | 5.45% | 222,757 | $1,511,100 | Down ×1 | ||
| VTEB | $7,866,539 | 4.55% | 155,527 | $421,773 | Up ×2 | ||
| CGMU | $7,460,704 | 4.31% | 271,595 | $-1,038,394 | Down ×1 | ||
| CGHM | $6,255,061 | 3.61% | 241,975 | $605,667 | Up ×6 | ||
| VWO | $4,731,059 | 2.73% | 79,261 | $353,055 | Down ×3 | ||
| VCRM | $3,722,068 | 2.15% | 48,718 | $-322,660 | Down ×2 | ||
| MUB | $3,654,049 | 2.11% | 33,954 | $-1,823,934 | Down ×1 | ||
| META | $2,378,418 | 1.37% | 4,222 | $-31,098 | Up ×1 | ||
| DFAU | $1,846,622 | 1.07% | 35,725 | $232,593 | Down ×1 | ||
| VOOG | $1,837,011 | 1.06% | 22,234 | $549,979 | Up ×4 | ||
| ACWX | $1,611,761 | 0.93% | 21,177 | $232,748 | Up ×1 | ||
| VTI | $1,530,536 | 0.88% | 4,137 | $-69,946 | Down ×1 | ||
| VIG | $1,449,766 | 0.84% | 6,127 | $137,638 | Up ×4 | ||
| WMT | $1,431,770 | 0.83% | 12,641 | $-128,736 | Up ×1 | ||
| IVV | $1,087,002 | 0.63% | 1,451 | $152,405 | Up ×4 | ||
| AAPL | $1,067,113 | 0.62% | 3,688 | $143,246 | Up ×1 | ||
| HOMB | $1,000,033 | 0.58% | 35,027 | $64,090 | Up ×6 | ||
| ACWI | $978,607 | 0.57% | 6,234 | $335,194 | Up ×1 | ||
| IWB | $978,232 | 0.57% | 2,389 | $140,674 | Up ×4 | ||
| CGCP | $866,488 | 0.50% | 38,873 | $5,235 | Up ×3 | ||
| VTES | $849,392 | 0.49% | 8,384 | $6,085 | Up ×2 | ||
| DE | $734,682 | 0.42% | 1,158 | $84,041 | Up ×3 | ||
| CGDG | $719,077 | 0.42% | 19,170 | $34,670 | Up ×4 | ||
| BRK-B | $718,060 | 0.41% | 1,435 | $30,408 | |||
| CGCB | $713,176 | 0.41% | 27,241 | $6,378 | Up ×3 | ||
| IVW | $650,213 | 0.38% | 4,728 | $145,371 | Up ×1 | ||
| ITM | $646,300 | 0.37% | 13,754 | $10,289 | Up ×1 | ||
| CGMS | $600,177 | 0.35% | 21,960 | $8,220 | Up ×3 | ||
| VT | $572,970 | 0.33% | 3,651 | $69,965 | Up ×3 | ||
| AMGN | $541,187 | 0.31% | 1,494 | $21,081 | Up ×3 | ||
| IWO | $523,894 | 0.30% | 1,330 | $107,074 | Up ×1 | ||
| VTHR | $518,007 | 0.30% | 1,563 | $291,111 | Up ×1 | ||
| VSDM | $512,174 | 0.30% | 6,684 | $4,243 | Up ×4 | ||
| TCAF | $506,789 | 0.29% | 12,331 | $67,942 | |||
| VXUS | $493,247 | 0.29% | 5,770 | $44,264 | Down ×1 | ||
| CGHY | $480,217 | 0.28% | 18,958 | $7,194 | Up ×2 | ||
| IWM | $480,176 | 0.28% | 1,598 | $107,170 | Up ×4 | ||
| SCHF | $476,695 | 0.28% | 17,209 | $53,312 | Up ×1 | ||
| CGIC | $466,078 | 0.27% | 12,808 | $42,282 | Up ×1 | ||
| OEF | $429,039 | 0.25% | 1,173 | $56,794 | Up ×4 | ||
| AVGO | $412,904 | 0.24% | 1,093 | $43,431 | Down ×5 | ||
| WPC | $406,401 | 0.23% | 5,684 | $60,897 | Up ×1 | ||
| ITOT | $399,151 | 0.23% | 2,430 | $53,951 | Up ×4 | ||
| IBM | $376,945 | 0.22% | 1,340 | $64,654 | Up ×1 | ||
| DFIC | $371,708 | 0.21% | 9,976 | $22,132 | Up ×1 | ||
| AMLP | $366,580 | 0.21% | 7,070 | $-5,585 | |||
| TSM | $361,716 | 0.21% | 757 | $87,855 | Down ×5 | ||
| NVDA | $348,994 | 0.20% | 1,744 | $50,148 | Up ×1 | ||
| VUG | $333,160 | 0.19% | 3,867 | $5,609 | Up ×3 | ||
| DFAS | $307,012 | 0.18% | 3,729 | $46,483 | Up ×1 | ||
| GOOG | $302,828 | 0.17% | 857 | $41,299 | Down ×5 | ||
| VOOV | $300,941 | 0.17% | 1,373 | $67,358 | Up ×4 | ||
| VYMI | $293,051 | 0.17% | 2,984 | $15,326 | Up ×1 | ||
| VSDB | $291,557 | 0.17% | 3,819 | $2,610 | Up ×2 | ||
| SCHY | $280,323 | 0.16% | 8,835 | $3,729 | Up ×1 | ||
| IJH | $264,598 | 0.15% | 3,431 | $37,019 | Up ×4 | ||
| IJR | $254,228 | 0.15% | 1,714 | $51,947 | Up ×1 | ||
| VO | $248,013 | 0.14% | 3,078 | $27,712 | Up ×4 | ||
| DFAE | $228,878 | 0.13% | 5,692 | Up ×1 | |||
| MSFT | $215,189 | 0.12% | 577 | $-4,769 | Down ×6 | ||
| JNJ | $202,810 | 0.12% | 799 | $-2,025 | Down ×1 | ||
| CAT | $202,477 | 0.12% | 190 | Up ×1 | |||
| EEM | $202,227 | 0.12% | 2,956 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCRB | $9,714,824 | 5.61% | up ×6 |
| CGHM | $6,255,061 | 3.61% | up ×6 |
| VOOG | $1,837,011 | 1.06% | up ×4 |
| VIG | $1,449,766 | 0.84% | up ×4 |
| IVV | $1,087,002 | 0.63% | up ×4 |
| HOMB | $1,000,033 | 0.58% | up ×6 |
| IWB | $978,232 | 0.57% | up ×4 |
| CGCP | $866,488 | 0.50% | up ×3 |
| DE | $734,682 | 0.42% | up ×3 |
| CGDG | $719,077 | 0.42% | up ×4 |
| CGCB | $713,176 | 0.41% | up ×3 |
| CGMS | $600,177 | 0.35% | up ×3 |
| VT | $572,970 | 0.33% | up ×3 |
| AMGN | $541,187 | 0.31% | up ×3 |
| VSDM | $512,174 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PM | Sept. 30, 2025 | 1,657 | $301,758 | 16.8% |
| LLY | June 30, 2025 | 347 | $286,744 | 46.6% |
| SPDW | June 30, 2026 | 6,236 | $284,681 | |
| GOOGL | March 31, 2026 | 876 | $274,345 | 20.5% |
| XOM | June 30, 2025 | 1,948 | $231,629 | 52.1% |
| FBTC | Dec. 31, 2025 | 2,256 | $225,122 | |
| IVE | Dec. 31, 2025 | 1,090 | $225,093 | |
| UNH | June 30, 2025 | 430 | $224,829 | 21.4% |
| SAP | June 30, 2025 | 830 | $222,803 | -31.7% |
| EEM | Dec. 31, 2025 | 4,104 | $219,155 | |
| AZN | June 30, 2026 | 1,108 | $218,417 | -17.5% |
| AMZN | Sept. 30, 2025 | 941 | $206,446 | 14.5% |
| FDX | Sept. 30, 2025 | 892 | $202,804 | 22.6% |
| FDX | June 30, 2026 | 569 | $202,532 | -7.7% |
| LCID | Sept. 30, 2025 | 10,005 | $21,111 | -82.5% |