Gutierrez Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1965923 · latest 13F-HR filed 2026-04-21
Gutierrez Wealth Advisory, LLC manages $161.0M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (8.45%), CGDV (8.26%), CGGR (8.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 2, added to 17, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$161.0M
Long-equity book
110
Distinct positions
2026-03-31
Filed 2026-04-21
+10 / −2 / ↑17 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$746.3K +9.6%
- DIMENSIONAL ETF TRUST$649.9K +67.4%
- VANGUARD MUN BD FDS$602.4K +8.8%
- VANGUARD INDEX FDS$392.8K +32.5%
- CAPITAL GRP FIXED INCM ETF T$216.5K +33.6%
Top Trims
- VANGUARD INDEX FDS-$1.2M -6.7%
- CAPITAL GROUP GROWTH ETF-$1.1M -7.8%
- WALMART INC-$408.1K -20.7%
- META PLATFORMS INC-$401.7K -14.3%
- T ROWE PRICE ETF INC-$236.5K -35.0%
New Positions
- DIMENSIONAL ETF TRUST$349.6K
- SPDR INDEX SHS FDS$284.7K
- VANGUARD WHITEHALL FDS$277.7K
- SCHWAB STRATEGIC TR$276.6K
- DIMENSIONAL ETF TRUST$260.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $13.6M | 8.45% | 22,750 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $13.3M | 8.26% | 312,680 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $12.9M | 8.02% | 321,253 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.9M | 6.77% | 170,081 | SH |
| 5 | VANGUARD MALVERN FDS | VCRB | 922020748 | $9.1M | 5.66% | 117,811 | SH |
| 6 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $8.7M | 5.41% | 295,440 | SH |
| 7 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $7.8M | 4.86% | 234,266 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.4M | 4.62% | 148,944 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $6.6M | 4.12% | 32,257 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $4.6M | 2.86% | 181,526 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $4.4M | 2.74% | 162,429 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $4.3M | 2.65% | 40,227 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $4.1M | 2.54% | 150,614 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 2.29% | 68,151 | SH |
| 15 | VANGUARD MUN BD FDS | VCRM | 922907712 | $3.4M | 2.13% | 45,659 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.82% | 4,907 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 1.56% | 39,265 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.44% | 4,041 | SH |
| 19 | VANGUARD INDEX FDS | VXF | 922908652 | $2.3M | 1.41% | 11,043 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.6M | 1.00% | 35,772 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.6M | 0.97% | 12,556 | SH |
| 22 | ISHARES TR | ACWX | 464288240 | $1.4M | 0.86% | 20,140 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.82% | 6,101 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.3M | 0.80% | 3,157 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $1.2M | 0.75% | 11,379 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.69% | 3,472 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $1.1M | 0.65% | 41,594 | SH |
| 28 | HOME BANCSHARES INC | HOMB | 436893200 | $935.9K | 0.58% | 34,755 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $861.3K | 0.54% | 38,552 | SH |
| 30 | VANGUARD WELLINGTON FD | VTES | 921935870 | $843.3K | 0.52% | 8,338 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $837.6K | 0.52% | 2,349 | SH |
| 32 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $826.3K | 0.51% | 19,424 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $795.3K | 0.49% | 3,134 | SH |
| 34 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $706.8K | 0.44% | 26,915 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $694.5K | 0.43% | 12,849 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $687.7K | 0.43% | 1,435 | SH |
| 37 | ISHARES TR | ACWI | 464288257 | $643.4K | 0.40% | 4,650 | SH |
| 38 | VANECK ETF TRUST | ITM | 92189H201 | $636.0K | 0.40% | 13,698 | SH |
| 39 | DEERE & CO | DE | 244199105 | $630.9K | 0.39% | 1,120 | SH |
| 40 | VANGUARD MUN BD FDS | VCRM | 922907712 | $613.4K | 0.38% | 8,163 | SH |
| 41 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $592.0K | 0.37% | 21,739 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $567.6K | 0.35% | 869 | SH |
| 43 | VANGUARD MALVERN FDS | VCRB | 922020748 | $535.2K | 0.33% | 6,917 | SH |
| 44 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $507.1K | 0.32% | 14,124 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $486.6K | 0.30% | 1,517 | SH |
| 46 | CAPITAL GRP FIXED INCM ETF T | CGHY | 14020Y870 | $473.0K | 0.29% | 18,879 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $441.6K | 0.27% | 1,255 | SH |
| 48 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $438.8K | 0.27% | 12,331 | SH |
| 49 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $423.8K | 0.26% | 12,800 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $373.0K | 0.23% | 1,504 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $161.0M | 110 | 0001965923-26-000002 |
| 2025-12-31 | 2026-02-06 | $159.2M | 100 | 0001965923-26-000001 |