Gutierrez Wealth Advisory, LLC 13F Holdings · Q2 2026
Gutierrez Wealth Advisory, LLC reported 70 securities worth $173.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (10.60%), CGDV (8.97%), CGGR (8.57%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $18.3M | 10.60% | 26,716 | Trimmed |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.5M | 8.97% | 315,024 | Trimmed |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $14.8M | 8.57% | 314,234 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $14.6M | 8.41% | 204,214 | Trimmed |
| 5 | VXF | VANGUARD INDEX FDS | $10.5M | 6.06% | 42,607 | Trimmed |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.8M | 5.66% | 283,123 | Trimmed |
| 7 | VCRB | VANGUARD MALVERN FDS | $9.7M | 5.61% | 125,787 | Added |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $9.4M | 5.45% | 222,757 | Trimmed |
| 9 | VTEB | VANGUARD MUN BD FDS | $7.9M | 4.55% | 155,527 | Added |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.5M | 4.31% | 271,595 | Trimmed |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | $6.3M | 3.61% | 241,975 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.73% | 79,261 | Trimmed |
| 13 | VCRM | VANGUARD MUN BD FDS | $3.7M | 2.15% | 48,718 | Trimmed |
| 14 | MUB | ISHARES TR | $3.7M | 2.11% | 33,954 | Trimmed |
| 15 | META | META PLATFORMS INC | $2.4M | 1.37% | 4,222 | Added |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 1.07% | 35,725 | Trimmed |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 1.06% | 22,234 | Added |
| 18 | ACWX | ISHARES TR | $1.6M | 0.93% | 21,177 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $1.5M | 0.88% | 4,137 | Trimmed |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.84% | 6,127 | Added |
| 21 | WMT | WALMART INC | $1.4M | 0.83% | 12,641 | Added |
| 22 | IVV | ISHARES TR | $1.1M | 0.63% | 1,451 | Added |
| 23 | AAPL | APPLE INC | $1.1M | 0.62% | 3,688 | Added |
| 24 | HOMB | HOME BANCSHARES INC | $1.0M | 0.58% | 35,027 | Added |
| 25 | ACWI | ISHARES TR | $978,607 | 0.57% | 6,234 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR