Gutierrez Wealth Advisory, LLC — 13F Holdings

2026 Q3  ·  82 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Gutierrez Wealth Advisory, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.42% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 177.7%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 71.3%.
Position History hover any row below to update
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Gutierrez Wealth Advisory, LLC RIA AUM $137M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q3
Top Holding
VOO (10.0%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 10.03% 10.60% #1
Prev: #1
6.5
—
271 1.0%
P
S
26,987 $18,913,933
$529.17 +31.4%
$700.86 -0.8%
2024 Q4 13F Filing 2026-09-30 2026-11-02
CGGR
CAPITAL GROUP G...
ETF 8.54% 8.57% #2 1
Prev: #3
6.9
—
25,002 8.0%
P
S
339,236 $16,089,958 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGDV
CAPITAL GROUP D...
Unknown 8.45% 8.97% #3 1
Prev: #2
4.9
—
11,132 3.5%
P
S
326,156 $15,932,691 2024 Q4 13F Filing 2026-09-30 2026-11-02
VEA
VANGUARD TAX-MA...
ETF 7.65% 8.41% #4
Prev: #4
4.1
—
-34 -0.0%
P
S
204,180 $14,417,103 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGMU
CAPITAL GRP FIX...
ETF 5.53% 4.31% #5 5
Prev: #10
5.2
—
130,588 48.1%
P
S
402,183 $10,432,643 2024 Q4 13F Filing 2026-09-30 2026-11-02
VCRB
VANGUARD MALVER...
ETF 5.46% 5.61% #6 1
Prev: #7
4.2
—
14,126 11.2%
P
S
139,913 $10,300,383 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGXU
CAPITAL GROUP I...
Unknown 5.38% 5.66% #7 1
Prev: #6
2.7
—
12,674 4.5%
P
S
295,797 $10,142,888 2024 Q4 13F Filing 2026-09-30 2026-11-02
VXF
VANGUARD INDEX ...
ETF 5.28% 6.06% #8 3
Prev: #5
2.6
—
397 0.9%
P
S
43,004 $9,960,918 2024 Q4 13F Filing 2026-09-30 2026-11-02
VCRM
VANGUARD MUN BD...
ETF 5.14% 2.15% #9 4
Prev: #13
5.1
—
86,551 177.7%
P
S
135,269 $9,681,225 2025 Q2 13F Filing 2026-09-30 2026-11-02
CGGO
CAPITAL GROUP G...
Unknown 4.98% 5.45% #10 2
Prev: #8
4.0
—
13,145 5.9%
P
S
235,902 $9,384,180 2024 Q4 13F Filing 2026-09-30 2026-11-02
MUB
ISHARES TR
ETF 3.01% 2.11% #11 3
Prev: #14
4.2
—
22,201 65.4%
P
S
56,155 $5,677,320 2024 Q4 13F Filing 2026-09-30 2026-11-02
VWO
VANGUARD INTL E...
ETF 2.56% 2.73% #12
Prev: #12
1.5
—
2,208 2.8%
P
S
81,469 $4,831,874 2024 Q4 13F Filing 2026-09-30 2026-11-02
META
META PLATFORMS ...
Communication Services 1.73% 1.37% #13 2
Prev: #15
2.7
—
284 6.7%
P
S
4,506 $3,268,254 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGHM
CAPITAL GRP FIX...
ETF 1.54% 3.61% #14 3
Prev: #11
0.6
—
-121,636 -50.3%
P
S
120,339 $2,896,565 2024 Q4 13F Filing 2026-09-30 2026-11-02
HYD
VANECK ETF TRUS...
ETF 1.42% — #15
Prev: #—
4.1
—
55,663 —
NEW
 55,663 $2,673,494 2026 Q3 13F Filing 2026-09-30 2026-11-02
DFAU
DIMENSIONAL ETF...
ETF 1.38% 1.07% #16
Prev: #16
3.1
—
14,101 39.5%
P
S
49,826 $2,608,892 2025 Q3 13F Filing 2026-09-30 2026-11-02
VTEB
VANGUARD MUN BD...
ETF 1.12% 4.55% #17 8
Prev: #9
0.4
—
-110,913 -71.3%
P
S
44,614 $2,112,874 2024 Q4 13F Filing 2026-09-30 2026-11-02
VOOG
VANGUARD ADMIRA...
ETF 1.00% 1.06% #18 1
Prev: #17
0.9
—
-257 -1.2%
P
S
21,977 $1,878,602 2025 Q2 13F Filing 2026-09-30 2026-11-02
ACWX
ISHARES TR
ETF 0.85% 0.93% #19 1
Prev: #18
1.3
—
no change no change
P
S
21,177 $1,601,385 2025 Q2 13F Filing 2026-09-30 2026-11-02
VTI
VANGUARD INDEX ...
ETF 0.82% 0.88% #20 1
Prev: #19
0.8
—
8 0.2%
P
S
4,145 $1,551,314 2024 Q4 13F Filing 2026-09-30 2026-11-02
VIG
VANGUARD SPECIA...
ETF 0.76% 0.84% #21 1
Prev: #20
0.8
—
24 0.4%
P
S
6,151 $1,435,121 2025 Q2 13F Filing 2026-09-30 2026-11-02
AAPL
APPLE INC
Technology 0.75% 0.62% #22 1
Prev: #23
2.3
—
550 14.9%
P
S
4,238 $1,411,243 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGCP
CAPITAL GRP FIX...
ETF 0.67% 0.50% #23 4
Prev: #27
3.3
—
20,973 54.0%
P
S
59,846 $1,266,945 2025 Q3 13F Filing 2026-09-30 2026-11-02
WMT
WALMART INC
Consumer Defensive 0.64% 0.83% #24 3
Prev: #21
0.8
—
-1,098 -8.7%
P
S
11,543 $1,199,586 2024 Q4 13F Filing 2026-09-30 2026-11-02
IVV
ISHARES TR
ETF 0.63% 0.63% #25 3
Prev: #22
2.3
—
111 7.6%
P
S
1,562 $1,196,120 2024 Q4 13F Filing 2026-09-30 2026-11-02
IWB
ISHARES TR
ETF 0.53% 0.57% #26
Prev: #26
0.7
—
6 0.3%
P
S
2,395 $996,441 2025 Q2 13F Filing 2026-09-30 2026-11-02
HOMB
HOME BANCSHARES...
Financial Services 0.53% 0.58% #27 3
Prev: #24
0.7
—
275 0.8%
P
S
35,302 $994,817 2024 Q4 13F Filing 2026-09-30 2026-11-02
VSDM
VANGUARD MUN BD...
ETF 0.53% 0.30% #28 12
Prev: #40
3.2
—
6,653 99.5%
P
S
13,337 $991,961 2025 Q2 13F Filing 2026-09-30 2026-11-02
ACWI
ISHARES TR
ETF 0.53% 0.57% #29 4
Prev: #25
1.2
—
no change no change
P
S
6,234 $989,798 2025 Q2 13F Filing 2026-09-30 2026-11-02
AVGO
BROADCOM INC
Technology 0.49% 0.24% #30 18
Prev: #48
3.2
—
1,550 141.8%
P
S
2,643 $928,389 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGDG
CAPITAL GROUP D...
ETF 0.46% 0.42% #31 1
Prev: #30
2.7
—
4,115 21.5%
P
S
23,285 $862,232 2025 Q2 13F Filing 2026-09-30 2026-11-02
MSFT
MICROSOFT CORP
Technology 0.45% 0.12% #32 35
Prev: #67
3.2
—
1,072 185.8%
P
S
1,649 $846,186 2024 Q4 13F Filing 2026-09-30 2026-11-02
DE
DEERE & CO
Industrials 0.44% 0.42% #33 4
Prev: #29
2.2
—
69 6.0%
P
S
1,227 $824,159 2024 Q4 13F Filing 2026-09-30 2026-11-02
BRK/B
BERKSHIRE HATHA...
Financial Services 0.43% 0.41% #34 3
Prev: #31
2.2
—
200 13.9%
P
S
1,635 $814,148 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGMS
CAPITAL GRP FIX...
ETF 0.43% 0.35% #35
Prev: #35
2.7
—
8,782 40.0%
P
S
30,742 $806,366 2025 Q3 13F Filing 2026-09-30 2026-11-02
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.43% 0.41% #36 4
Prev: #32
2.2
—
4,867 17.9%
P
S
32,108 $802,058 2025 Q3 13F Filing 2026-09-30 2026-11-02
ITM
VANECK ETF TRUS...
Bond/Debt 0.41% 0.37% #37 3
Prev: #34
2.7
—
3,871 28.1%
P
S
17,625 $775,489 2025 Q2 13F Filing 2026-09-30 2026-11-02
CGHY
CAPITAL GRP FIX...
Bond/Debt 0.41% 0.28% #38 5
Prev: #43
3.2
—
12,396 65.4%
P
S
31,354 $764,410 2025 Q4 13F Filing 2026-09-30 2026-11-02
TSM
TAIWAN SEMICOND...
Technology 0.39% 0.21% #39 15
Prev: #54
3.2
—
840 111.0%
P
S
1,597 $728,896 2024 Q4 13F Filing 2026-09-30 2026-11-02
IVW
ISHARES TR
Warrant 0.36% 0.38% #40 7
Prev: #33
0.6
—
96 2.0%
P
S
4,824 $686,224 2024 Q4 13F Filing 2026-09-30 2026-11-02
NVDA
NVIDIA CORPORAT...
Technology 0.36% 0.20% #41 14
Prev: #55
3.1
—
1,244 71.3%
P
S
2,988 $682,479 2024 Q4 13F Filing 2026-09-30 2026-11-02
AMGN
AMGEN INC
Healthcare 0.36% 0.31% #42 5
Prev: #37
2.1
—
95 6.4%
P
S
1,589 $669,640 2024 Q4 13F Filing 2026-09-30 2026-11-02
VT
VANGUARD INTL E...
ETF 0.31% 0.33% #43 7
Prev: #36
0.6
—
33 0.9%
P
S
3,684 $581,591 2024 Q4 13F Filing 2026-09-30 2026-11-02
TCAF
T ROWE PRICE EX...
Unknown 0.28% 0.29% #44 3
Prev: #41
1.1
—
no change no change
P
S
12,331 $521,216 2024 Q4 13F Filing 2026-09-30 2026-11-02
VTHR
VANGUARD SCOTTS...
ETF 0.27% 0.30% #45 6
Prev: #39
0.6
—
-32 -2.0%
P
S
1,531 $513,633 2026 Q1 13F Filing 2026-09-30 2026-11-02
IWM
ISHARES TR
ETF 0.27% 0.28% #46 2
Prev: #44
2.1
—
231 14.5%
P
S
1,829 $508,166 2025 Q2 13F Filing 2026-09-30 2026-11-02
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.27% 0.21% #47 5
Prev: #52
2.6
—
3,456 34.6%
P
S
13,432 $505,175 2026 Q1 13F Filing 2026-09-30 2026-11-02
VXUS
VANGUARD STAR F...
Bond/Debt 0.26% 0.29% #48 6
Prev: #42
0.6
—
4 0.1%
P
S
5,774 $490,535 2024 Q4 13F Filing 2026-09-30 2026-11-02
IWO
ISHARES TR
ETF 0.25% 0.30% #49 11
Prev: #38
0.6
—
2 0.2%
P
S
1,332 $475,144 2024 Q4 13F Filing 2026-09-30 2026-11-02
CGIC
CAPITAL GROUP I...
Unknown 0.25% 0.27% #50 4
Prev: #46
0.6
—
123 1.0%
P
S
12,931 $465,271 2025 Q2 13F Filing 2026-09-30 2026-11-02
Showing 1-50 of 82 holdings

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