Gutierrez Wealth Advisory, LLC

CIK 1965923 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.5% 13F does not disclose cash

Top 10 holdings weight68.20%

Top 25 holdings weight88.18%

Positions above 1%17

Effective number of positions18.2

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

New positions3

Increased45

Decreased19

Closed3

Portfolio value $173.0M #6,985 of 9,337 by 13F value · top 74.8%

Positions 70

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.6%

Communication Services 1.5%

Financials 1.0%

Retail 0.8%

Industrials 0.5%

Healthcare 0.4%

Real Estate 0.2%

Other/Unmapped 93.8%

Full portfolio 70 positions

					Streak
VOO Vanguard S&P 500 ETF	$18,348,826	10.60%	26,716	$1,822,210	Down ×5
CGDV Capital Group Dividend Value ETF	$15,524,400	8.97%	315,024	$1,396,692	Down ×1
CGGR Capital Group Growth ETF	$14,831,806	8.57%	314,234	$1,741,789	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$14,550,240	8.41%	204,214	$1,135,339	Down ×2
VXF Vanguard Extended Market ETF	$10,490,193	6.06%	42,607	$1,579,002	Down ×5
CGXU Capital Group International Focus Equity ETF	$9,801,710	5.66%	283,123	$1,089,181	Down ×1
VCRB Vanguard Core Bond ETF	$9,714,824	5.61%	125,787	$63,377	Up ×6
CGGO Capital Group Global Growth Equity ETF	$9,429,317	5.45%	222,757	$1,511,100	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$7,866,539	4.55%	155,527	$421,773	Up ×2
CGMU Capital Group Fixed Income ETF Trust	$7,460,704	4.31%	271,595	$-1,038,394	Down ×1
CGHM Capital Group Fixed Income ETF Trust	$6,255,061	3.61%	241,975	$605,667	Up ×6
VWO Vanguard FTSE Emerging Markets ETF	$4,731,059	2.73%	79,261	$353,055	Down ×3
VCRM Vanguard Core Tax-Exempt Bond ETF	$3,722,068	2.15%	48,718	$-322,660	Down ×2
MUB iShares Trust	$3,654,049	2.11%	33,954	$-1,823,934	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,378,418	1.37%	4,222	$-31,098	Up ×1
DFAU Dimensional ETF Trust	$1,846,622	1.07%	35,725	$232,593	Down ×1
VOOG Vanguard S&P 500 Growth ETF	$1,837,011	1.06%	22,234	$549,979	Up ×4
ACWX iShares MSCI ACWI ex U.S. ETF	$1,611,761	0.93%	21,177	$232,748	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,530,536	0.88%	4,137	$-69,946	Down ×1
VIG Vanguard Div Appreciation ETF	$1,449,766	0.84%	6,127	$137,638	Up ×4
WMT Walmart Inc. - Common Stock	$1,431,770	0.83%	12,641	$-128,736	Up ×1
IVV iShares Trust	$1,087,002	0.63%	1,451	$152,405	Up ×4
AAPL Apple Inc. - Common Stock	$1,067,113	0.62%	3,688	$143,246	Up ×1
HOMB Home BancShares, Inc. Common Stock	$1,000,033	0.58%	35,027	$64,090	Up ×6
ACWI iShares MSCI ACWI ETF	$978,607	0.57%	6,234	$335,194	Up ×1
IWB iShares Russell 1000 ETF	$978,232	0.57%	2,389	$140,674	Up ×4
CGCP Capital Group Fixed Income ETF Trust	$866,488	0.50%	38,873	$5,235	Up ×3
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$849,392	0.49%	8,384	$6,085	Up ×2
DE Deere & Company Common Stock	$734,682	0.42%	1,158	$84,041	Up ×3
CGDG Capital Group Dividend Growers ETF	$719,077	0.42%	19,170	$34,670	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$718,060	0.41%	1,435	$30,408
CGCB Capital Group Fixed Income ETF Trust	$713,176	0.41%	27,241	$6,378	Up ×3
IVW iShares S&P 500 Growth ETF	$650,213	0.38%	4,728	$145,371	Up ×1
ITM VanEck ETF Trust	$646,300	0.37%	13,754	$10,289	Up ×1
CGMS Capital Group Fixed Income ETF Trust	$600,177	0.35%	21,960	$8,220	Up ×3
VT Vanguard Total World Stock Index ETF	$572,970	0.33%	3,651	$69,965	Up ×3
AMGN Amgen Inc. - Common Stock	$541,187	0.31%	1,494	$21,081	Up ×3
IWO iShares Russell 2000 Growth Fund	$523,894	0.30%	1,330	$107,074	Up ×1
VTHR Vanguard Russell 3000 ETF	$518,007	0.30%	1,563	$291,111	Up ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF	$512,174	0.30%	6,684	$4,243	Up ×4
TCAF T. Rowe Price Capital Appreciation Equity ETF	$506,789	0.29%	12,331	$67,942
VXUS Vanguard Total International Stock ETF	$493,247	0.29%	5,770	$44,264	Down ×1
CGHY Capital Group Fixed Income ETF Trust	$480,217	0.28%	18,958	$7,194	Up ×2
IWM iShares Russell 2000 Index Fund	$480,176	0.28%	1,598	$107,170	Up ×4
SCHF SCHWAB STRATEGIC TRUST	$476,695	0.28%	17,209	$53,312	Up ×1
CGIC Capital Group International Core Equity ETF	$466,078	0.27%	12,808	$42,282	Up ×1
OEF iShares Trust	$429,039	0.25%	1,173	$56,794	Up ×4
AVGO Broadcom Inc. - Common Stock	$412,904	0.24%	1,093	$43,431	Down ×5
WPC W. P. Carey Inc. REIT	$406,401	0.23%	5,684	$60,897	Up ×1
ITOT iShares Trust	$399,151	0.23%	2,430	$53,951	Up ×4
IBM International Business Machines Corporation Common Stock	$376,945	0.22%	1,340	$64,654	Up ×1
DFIC Dimensional ETF Trust	$371,708	0.21%	9,976	$22,132	Up ×1
AMLP ALPS ETF Trust	$366,580	0.21%	7,070	$-5,585
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$361,716	0.21%	757	$87,855	Down ×5
NVDA NVIDIA Corporation - Common Stock	$348,994	0.20%	1,744	$50,148	Up ×1
VUG Vanguard Morningstar Growth ETF	$333,160	0.19%	3,867	$5,609	Up ×3
DFAS Dimensional ETF Trust	$307,012	0.18%	3,729	$46,483	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$302,828	0.17%	857	$41,299	Down ×5
VOOV Vanguard S&P 500 Value ETF	$300,941	0.17%	1,373	$67,358	Up ×4
VYMI Vanguard International High Dividend Yield ETF	$293,051	0.17%	2,984	$15,326	Up ×1
VSDB Vanguard Short Duration Bond ETF	$291,557	0.17%	3,819	$2,610	Up ×2
SCHY SCHWAB STRATEGIC TRUST	$280,323	0.16%	8,835	$3,729	Up ×1
IJH iShares Trust	$264,598	0.15%	3,431	$37,019	Up ×4
IJR iShares Trust	$254,228	0.15%	1,714	$51,947	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$248,013	0.14%	3,078	$27,712	Up ×4
DFAE Dimensional ETF Trust	$228,878	0.13%	5,692		Up ×1
MSFT Microsoft Corporation - Common Stock	$215,189	0.12%	577	$-4,769	Down ×6
JNJ Johnson & Johnson Common Stock	$202,810	0.12%	799	$-2,025	Down ×1
CAT Caterpillar, Inc. Common Stock	$202,477	0.12%	190		Up ×1
EEM iShares, Inc.	$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.

Security	Value	Shares	% of portfolio
DFAE	$228,878	5,692	0.13%
CAT	$202,477	190	0.12%
EEM	$202,227	2,956	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MUB	Trimmed	-18K	-$1.8M
VOO	Trimmed	-941	+$1.8M
CGGR	Trimmed	-11K	+$1.7M
VXF	Trimmed	-693	+$1.6M
CGGO	Trimmed	-15K	+$1.5M
CGDV	Trimmed	-17K	+$1.4M
VEA	Trimmed	-5K	+$1.1M
CGXU	Trimmed	-12K	+$1.1M
CGMU	Trimmed	-41K	-$1.0M
CGHM	Bought more	+19K	+$606K

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 (filed as LCIDXXXX)	Sept. 30, 2025	10,005	$21,111	-82.5%