Q2 2026 13F · SEC CIK 1965923

Gutierrez Wealth Advisory, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.0M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $329.3M

Gutierrez Wealth Advisory, LLC is a wealth manager that reported 70 positions worth $173.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VOO, 10.6%), Capital Group Dividend Value (CGDV, 9.0%), Capital Group Growth ETF (CGGR, 8.6%).

Gutierrez Wealth Advisory, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gutierrez Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	10.6%	10.3%	26,716	-3.4%	$18.3M
CGDVCapital Group Dividend Value	9.0%	8.8%	315,024	-5.1%	$15.5M
CGGRCapital Group Growth ETF	8.6%	8.1%	314,234	-3.5%	$14.8M
VEAVanguard Ftse Developed Markets Index Fu	8.4%	8.3%	204,214	-2.5%	$14.6M
VXFVanguard Index Fds	6.1%	5.5%	42,607	-1.6%	$10.5M
CGXUCapital Group Intl Focus Eqt	5.7%	5.4%	283,123	-4.2%	$9.8M
VCRBVanguard Malvern Fds	5.6%	6.0%	125,787	+0.8%	$9.7M
CGGOCapital Group Gbl Growth Eqt	5.4%	4.9%	222,757	-6.1%	$9.4M
VTEBVanguard Mun Bd Fds	4.5%	4.6%	155,527	+4.2%	$7.9M
CGMUCapital Grp Fixed Incm ETF T	4.3%	5.3%	271,595	-13.2%	$7.5M
CGHMCapital Grp Fixed Incm ETF T	3.6%	3.5%	241,975	+8.5%	$6.3M
VWOVanguard Intl Equity Index F	2.7%	2.7%	79,261	-2.1%	$4.7M
VCRMVanguard Mun Bd Fds	2.2%	2.5%	48,718	-9.5%	$3.7M
MUBIshares Tr	2.1%	3.4%	33,954	-34.2%	$3.7M
METAMeta Platforms Inc	1.4%	1.5%	4,222	+0.2%	$2.4M
DFAUDimensional ETF Trust	1.1%	1.0%	35,725	-0.1%	$1.8M
VOOGVanguard Admiral Fds Inc	1.1%	0.8%	22,234	+604.3%	$1.8M
ACWXIshares Tr	0.9%	0.9%	21,177	+5.1%	$1.6M
VTIVanguard Index Fds	0.9%	1.0%	4,137	-17.1%	$1.5M
VIGVanguard Specialized Funds	0.8%	0.8%	6,127	+0.4%	$1.4M
WMTWalmart Inc	0.8%	1.0%	12,641	+0.7%	$1.4M
IVVIshares Tr	0.6%	0.6%	1,451	+1.4%	$1.1M
AAPLApple Inc	0.6%	0.6%	3,688	+1.3%	$1.1M
HOMBHome Bancshares Inc	0.6%	0.6%	35,027	+0.8%	$1.0M
ACWIIshares Tr	0.6%	0.4%	6,234	+34.1%	$979K
IWBIshares Tr	0.6%	0.5%	2,389	+1.7%	$978K
CGCPCapital Grp Fixed Incm ETF T	0.5%	0.5%	38,873	+0.8%	$866K
VTESVanguard Wellington Fd	0.5%	0.5%	8,384	+0.6%	$849K
DEDeere & Co	0.4%	0.4%	1,158	+0.3%	$735K
CGDGCapital Group Divid Growers ETF	0.4%	0.4%	19,170	+0.6%	$719K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,435	+0.0%	$718K
CGCBCapital Grp Fixed Incm ETF T	0.4%	0.4%	27,241	+1.2%	$713K
IVWIshares Tr	0.4%	0.3%	4,728	+5.9%	$650K
ITMVaneck ETF Trust	0.4%	0.4%	13,754	+0.4%	$646K
CGMSCapital Grp Fixed Incm ETF T	0.3%	0.4%	21,960	+1.0%	$600K
VTVanguard Intl Equity Index F	0.3%	0.3%	3,651	+0.4%	$573K
AMGNAmgen Inc	0.3%	0.3%	1,494	+1.1%	$541K
IWOIshares Tr	0.3%	0.3%	1,330	+0.2%	$524K
VTHRVanguard Russell 3000 ETF	0.3%	—	1,563	—	$518K
VSDMVanguard Mun Bd Fds	0.3%	0.3%	6,684	+0.4%	$512K
TCAFT Rowe Price Exchange-Traded	0.3%	0.3%	12,331	+0.0%	$507K
VXUSVanguard Star Fds	0.3%	0.3%	5,770	-0.9%	$493K
CGHYCapital Grp Fixed Incm ETF T	0.3%	0.3%	18,958	+0.4%	$480K
IWMIshares Tr	0.3%	0.2%	1,598	+6.3%	$480K
SCHFSchwab Strategic Tr	0.3%	0.3%	17,209	+0.6%	$477K
CGICCapital Group International	0.3%	0.3%	12,808	+0.1%	$466K
OEFIshares Tr	0.2%	0.2%	1,173	+0.3%	$429K
AVGOBroadcom Inc	0.2%	0.2%	1,093	-8.4%	$413K
WPCWp Carey Inc	0.2%	0.2%	5,684	+11.8%	$406K
ITOTIshares Tr	0.2%	—	2,430	—	$399K

What Gutierrez Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.0M	70
Q1 2026	$161.0M	70
Q4 2025	$159.2M	62
Q3 2025	$156.3M	61
Q2 2025	$149.2M	59
Q1 2025	$123.2M	46
Q4 2024	$121.2M	45

Questions about Gutierrez Wealth Advisory, LLC's portfolio

What stocks does Gutierrez Wealth Advisory, LLC own?

Gutierrez Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 70 positions worth $173.0M. The largest are Vanguard Index Fds (VOO) at 10.6%, Capital Group Dividend Value (CGDV) at 9.0%, Capital Group Growth ETF (CGGR) at 8.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.4% and Vanguard Index Fds (VXF) at 6.1%.

What did Gutierrez Wealth Advisory, LLC buy last quarter?

In Q2 2026, Gutierrez Wealth Advisory, LLC added Vanguard Admiral Fds Inc (VOOG) (+604.3% shares), Ishares Tr (ACWI) (+34.1% shares) and Wp Carey Inc (WPC) (+11.8% shares), compared with its Q1 2026 filing.

What did Gutierrez Wealth Advisory, LLC sell last quarter?

In Q2 2026, Gutierrez Wealth Advisory, LLC cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 Dimensional ETF Trust (DFIC), Ishares Tr (MUB) (-34.2% shares), Vanguard Index Fds (VTI) (-17.1% shares) and Capital Grp Fixed Incm ETF T (CGMU) (-13.2% shares), compared with its Q1 2026 filing.

When is Gutierrez Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gutierrez Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gutierrez Wealth Advisory, LLC manage?

Gutierrez Wealth Advisory, LLC reported $329.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.0M.