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Gutierrez Wealth Advisory, LLC — 13F Holdings & Portfolio

CIK 1965923 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Gutierrez Wealth Advisory, LLC manages $173.0M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.68%), CGDV (8.45%), CGGR (8.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 45, and trimmed 4.

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.

Filer Information
Address
10801 EXECUTIVE CENTER DRIVE
SUITE 103
LITTLE ROCK, AR 72211
Phone
(501) 451-6900
Filing Manager
Gutierrez Wealth Advisory, LLC
LITTLE ROCK, AR
Signatory
David H Gutierrez
Chief Compliance Officer
Loading holdings…
AUM

$173.0M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+3 / −3 / ↑45 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.8M +11.0%
  • CAPITAL GROUP GROWTH ETF$1.7M +13.3%
  • VANGUARD INDEX FDS$1.6M +17.7%
  • CAPITAL GROUP GBL GROWTH EQT$1.5M +19.1%
  • CAPITAL GROUP DIVIDEND VALUE$1.4M +9.9%
Show all 45 →

Top Trims

  • ISHARES TR-$1.8M -33.3%
  • CAPITAL GRP FIXED INCM ETF T-$1.0M -12.2%
  • VANGUARD MUN BD FDS-$322.7K -8.0%
  • WALMART INC-$128.7K -8.2%
Show all 4 →

New Positions

  • DIMENSIONAL ETF TRUST$228.9K
  • CATERPILLAR INC$202.5K
  • ISHARES TR$202.2K
Show all 3 →

Exited Positions

  • SPDR INDEX SHS FDS$284.7K
  • ASTRAZENECA PLC$218.4K
  • FEDEX CORP$202.5K
Show all 3 →
All Holdings

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 $15.0M 8.68% 21,874 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $14.6M 8.45% 296,812 SH
3 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $14.6M 8.45% 309,783 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.8M 6.81% 165,502 SH
5 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $9.8M 5.66% 283,123 SH
6 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $9.3M 5.39% 220,259 SH
7 VANGUARD MALVERN FDS VCRB 922020748 $9.2M 5.30% 118,791 SH
8 VANGUARD MUN BD FDS VTEB 922907746 $7.8M 4.54% 155,167 SH
9 VANGUARD INDEX FDS VXF 922908652 $7.8M 4.50% 31,605 SH
10 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $5.2M 3.00% 200,860 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.0M 2.29% 66,483 SH
12 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $3.9M 2.27% 142,800 SH
13 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $3.5M 2.04% 128,795 SH
14 VANGUARD INDEX FDS VOO 922908363 $3.3M 1.92% 4,842 SH
15 VANGUARD MUN BD FDS VCRM 922907712 $2.9M 1.67% 37,896 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.8M 1.59% 38,712 SH
17 VANGUARD INDEX FDS VXF 922908652 $2.7M 1.57% 11,002 SH
18 ISHARES TR MUB 464288414 $2.4M 1.40% 22,484 SH
19 META PLATFORMS INC META 30303M102 $2.3M 1.32% 4,044 SH
20 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.8M 1.07% 35,725 SH
21 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.8M 1.06% 22,234 SH
22 ISHARES TR ACWX 464288240 $1.6M 0.93% 21,177 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 0.84% 6,127 SH
24 WALMART INC WMT 931142103 $1.4M 0.83% 12,641 SH
25 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.74% 3,482 SH
26 ISHARES TR MUB 464288414 $1.2M 0.71% 11,470 SH
27 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $1.1M 0.61% 41,115 SH
28 HOME BANCSHARES INC HOMB 436893200 $1.0M 0.58% 35,027 SH
29 ISHARES TR ACWI 464288257 $978.6K 0.57% 6,234 SH
30 ISHARES TR IWB 464287622 $978.2K 0.57% 2,389 SH
31 APPLE INC AAPL 037833100 $906.9K 0.52% 3,134 SH
32 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $897.5K 0.52% 18,212 SH
33 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $866.5K 0.50% 38,873 SH
34 VANGUARD WELLINGTON FD VTES 921935870 $849.4K 0.49% 8,384 SH
35 VANGUARD MUN BD FDS VCRM 922907712 $826.8K 0.48% 10,822 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $762.7K 0.44% 12,778 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $718.1K 0.41% 1,435 SH
38 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $713.2K 0.41% 27,241 SH
39 DEERE & CO DE 244199105 $704.8K 0.41% 1,111 SH
40 VANECK ETF TRUST ITM 92189H201 $646.3K 0.37% 13,754 SH
41 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $600.2K 0.35% 21,960 SH
42 ISHARES TR IVV 464287200 $557.5K 0.32% 744 SH
43 VANGUARD MALVERN FDS VCRB 922020748 $540.3K 0.31% 6,996 SH
44 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $533.8K 0.31% 14,230 SH
45 ISHARES TR IVV 464287200 $529.5K 0.31% 707 SH
46 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $518.0K 0.30% 1,563 SH
47 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $506.8K 0.29% 12,331 SH
48 CAPITAL GRP FIXED INCM ETF T CGHY 14020Y870 $480.2K 0.28% 18,958 SH
49 ISHARES TR IWM 464287655 $480.2K 0.28% 1,598 SH
50 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $466.1K 0.27% 12,808 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $173.0M 110 0001965923-26-000003
2026-03-31 2026-04-21 $161.0M 110 0001965923-26-000002
2025-12-31 2026-02-06 $159.2M 100 0001965923-26-000001