2026 Q1 Portfolio Activity
In 2026 Q1, Gutierrez Wealth Advisory, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.22% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 10.6%. The fund also reduced its exposure to WALMART INC by 28.9%.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q1
Top Holding
VOO (10.3%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Gutierrez Wealth Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.27% | 11.13% |
#1
Prev: #1
|
6.5 |
—
|
-583 | -2.1% |
P
S
|
27,657 | $16,526,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.78% | 8.91% |
#2
1
Prev: #3
|
5.5 |
—
|
7,187 | 2.2% |
P
S
|
332,104 | $14,127,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.33% | 8.33% |
#3
1
Prev: #4
|
4.8 |
—
|
-2,905 | -1.4% |
P
S
|
209,346 | $13,414,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.13% | 8.92% |
#4
2
Prev: #2
|
4.3 |
—
|
6,450 | 2.0% |
P
S
|
325,704 | $13,090,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 6.00% | 5.96% |
#5
Prev: #5
|
3.4 |
—
|
2,970 | 2.4% |
P
S
|
124,728 | $9,651,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.54% | 5.73% |
#6
Prev: #6
|
2.7 |
—
|
-292 | -0.7% |
P
S
|
43,300 | $8,911,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.41% | 5.48% |
#7
Prev: #7
|
2.7 |
—
|
350 | 0.1% |
P
S
|
295,440 | $8,712,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 5.28% | 4.87% |
#8
1
Prev: #9
|
4.1 |
—
|
29,886 | 10.6% |
P
S
|
313,043 | $8,499,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.92% | 4.94% |
#9
1
Prev: #8
|
2.5 |
—
|
10,496 | 4.6% |
P
S
|
237,285 | $7,918,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.63% | 4.30% |
#10
Prev: #10
|
3.9 |
—
|
13,167 | 9.7% |
P
S
|
149,224 | $7,444,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 3.51% | 3.52% |
#11
Prev: #11
|
1.9 |
—
|
3,205 | 1.5% |
P
S
|
223,120 | $5,649,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 3.40% | 3.39% |
#12
Prev: #12
|
1.9 |
—
|
1,234 | 2.4% |
P
S
|
51,606 | $5,477,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.72% | 2.76% |
#13
Prev: #13
|
1.6 |
—
|
-724 | -0.9% |
P
S
|
81,000 | $4,378,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.51% | 2.60% |
#14
Prev: #14
|
1.5 |
—
|
-1,015 | -1.9% |
P
S
|
53,822 | $4,044,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.77% |
#15
Prev: #15
|
1.1 |
—
|
-47 | -1.1% |
P
S
|
4,212 | $2,409,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.61% |
#16
7
Prev: #23
|
3.4 |
—
|
15,171 | 73.6% |
P
S
|
35,772 | $1,614,029 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.76% |
#17
2
Prev: #19
|
2.9 |
—
|
1,387 | 38.5% |
P
S
|
4,989 | $1,600,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 1.24% |
#18
2
Prev: #16
|
0.4 |
—
|
-5,114 | -28.9% |
P
S
|
12,556 | $1,560,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.86% | 0.85% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
20,140 | $1,379,013 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.82% | 0.84% |
#20
2
Prev: #18
|
0.8 |
—
|
24 | 0.4% |
P
S
|
6,101 | $1,312,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.80% | 0.75% |
#21
1
Prev: #20
|
2.3 |
—
|
460 | 17.1% |
P
S
|
3,157 | $1,287,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.58% | 0.60% |
#22
2
Prev: #24
|
0.7 |
—
|
122 | 0.4% |
P
S
|
34,755 | $935,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.61% |
#23
1
Prev: #22
|
0.7 |
—
|
23 | 1.6% |
P
S
|
1,431 | $934,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.72% |
#24
3
Prev: #21
|
0.7 |
—
|
-558 | -13.3% |
P
S
|
3,640 | $923,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.54% | 0.41% |
#25
6
Prev: #31
|
2.7 |
—
|
10,073 | 35.4% |
P
S
|
38,552 | $861,253 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.52% | 0.53% |
#26
1
Prev: #27
|
0.7 |
—
|
31 | 0.4% |
P
S
|
8,338 | $843,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.55% |
#27
2
Prev: #25
|
0.7 |
—
|
6 | 0.3% |
P
S
|
2,349 | $837,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.44% | 0.33% |
#28
8
Prev: #36
|
2.7 |
—
|
7,120 | 36.0% |
P
S
|
26,915 | $706,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.54% |
#29
3
Prev: #26
|
0.7 |
—
|
-280 | -16.3% |
P
S
|
1,435 | $687,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.43% | 0.36% |
#30
2
Prev: #32
|
2.2 |
—
|
3,130 | 19.6% |
P
S
|
19,064 | $684,407 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.33% |
#31
3
Prev: #34
|
0.7 |
—
|
10 | 0.9% |
P
S
|
1,155 | $650,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWI
ISHARES TR
|
ETF | 0.40% | 0.41% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,650 | $643,413 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.40% | 0.41% |
#33
3
Prev: #30
|
0.7 |
—
|
-136 | -1.0% |
P
S
|
13,698 | $636,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.37% | 0.33% |
#34
1
Prev: #35
|
2.1 |
—
|
2,687 | 14.1% |
P
S
|
21,739 | $591,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.29% |
#35
2
Prev: #37
|
0.6 |
—
|
49 | 3.4% |
P
S
|
1,478 | $520,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.32% | 0.23% |
#36
12
Prev: #48
|
2.6 |
—
|
1,908 | 40.2% |
P
S
|
6,658 | $507,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.31% | 0.35% |
#37
4
Prev: #33
|
0.6 |
—
|
-114 | -2.5% |
P
S
|
4,463 | $504,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.31% | 0.22% |
#38
13
Prev: #51
|
2.6 |
—
|
1,157 | 46.7% |
P
S
|
3,637 | $503,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.29% | 0.24% |
#39
7
Prev: #46
|
2.6 |
—
|
3,766 | 24.9% |
P
S
|
18,879 | $473,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | 0.28% |
#40
1
Prev: #39
|
0.6 |
—
|
19 | 0.3% |
P
S
|
5,823 | $448,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.27% | 0.42% |
#41
13
Prev: #28
|
0.1 |
—
|
-5,339 | -30.2% |
P
S
|
12,331 | $438,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.26% | 0.26% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,800 | $423,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.26% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
17,106 | $423,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWO
ISHARES TR
|
ETF | 0.26% | 0.27% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,328 | $416,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.23% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,504 | $373,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.23% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,170 | $372,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.23% | 0.21% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
7,070 | $372,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.28% |
#48
10
Prev: #38
|
0.6 |
—
|
-109 | -8.4% |
P
S
|
1,193 | $369,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
9,839 | — |
NEW
|
9,839 | $349,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.21% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-522 | -9.3% |
P
S
|
5,084 | $345,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 72 holdings