Gutierrez Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Gutierrez Wealth Advisory, LLC reported 70 stock positions worth $173.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 9.0%) and Cap Group Growth Equity (CGGR, 8.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 44 and reduced 20. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +17%) and the biggest sale iShares National Muni Bond E (MUB, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001965923
- Portfolio Value
- $173.0M (Q2 2026)
- SEC Filing
- 0001965923-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 70 stocks · $173.0M
| VOO Vanguard S&P 500 ETF | 10.60% | 26,716 | $18.3M | Reduce -3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.97% | 315,024 | $15.5M | Reduce -5.1% |
| CGGR Cap Group Growth Equity | 8.57% | 314,234 | $14.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 8.41% | 204,214 | $14.6M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 6.06% | 42,607 | $10.5M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.66% | 283,123 | $9.8M | Reduce -4.2% |
| VCRB Vanguard Core Bond ETF | 5.61% | 125,787 | $9.7M | Add +0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.45% | 222,757 | $9.4M | Reduce -6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.55% | 155,527 | $7.9M | Add +4.2% |
| CGMU Cap Group Municipal Income | 4.31% | 271,595 | $7.5M | Reduce -13.2% |
| CGHM Cap Group Muni High-Income | 3.61% | 241,975 | $6.3M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 2.73% | 79,261 | $4.7M | Reduce -2.1% |
| VCRM Vanguard Core Tax-Ex Bond | 2.15% | 48,718 | $3.7M | Reduce -9.5% |
| MUB iShares National Muni Bond E | 2.11% | 33,954 | $3.7M | Reduce -34.2% |
| META Meta Platforms Inc. Class A | 1.37% | 4,222 | $2.4M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 1.07% | 35,725 | $1.8M | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 22,234 | $1.8M | Add +17.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.93% | 21,177 | $1.6M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,137 | $1.5M | Reduce -17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 6,127 | $1.4M | Add +0.4% |
| WMT Walmart Inc. | 0.83% | 12,641 | $1.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,451 | $1.1M | Add +1.4% |
| AAPL Apple Inc. | 0.62% | 3,688 | $1.1M | Add +1.3% |
| HOMB Home Bancshares Inc. | 0.58% | 35,027 | $1.0M | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.57% | 6,234 | $979K | Add +34.1% |
| IWB iShares Russell 1000 ETF | 0.57% | 2,389 | $978K | Add +1.7% |
| CGCP Cap Group Core Plus Income | 0.50% | 38,873 | $866K | Add +0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.49% | 8,384 | $849K | Add +0.6% |
| DE Deere & Co. | 0.42% | 1,158 | $735K | Add +0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.42% | 19,170 | $719K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,435 | $718K | No change |
| CGCB Cap Group Core Bond | 0.41% | 27,241 | $713K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 4,728 | $650K | Add +5.9% |
| ITM Vaneck Intermediate Muni ETF | 0.37% | 13,754 | $646K | Add +0.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 21,960 | $600K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 3,651 | $573K | Add +0.4% |
| AMGN Amgen Inc. | 0.31% | 1,494 | $541K | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.30% | 1,330 | $524K | Add +0.1% |
| VTHR Vanguard Russell 3000 | 0.30% | 1,563 | $518K | Add +98.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.30% | 6,684 | $512K | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 12,331 | $507K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 5,770 | $493K | Reduce -0.9% |
| CGHY Cap Group High Yield Bond | 0.28% | 18,958 | $480K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,598 | $480K | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 0.28% | 17,209 | $477K | Add +0.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 12,808 | $466K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.25% | 1,173 | $429K | Add +0.3% |
| AVGO Broadcom Inc. | 0.24% | 1,093 | $413K | Reduce -8.4% |
| WPC WP Carey Inc. | 0.23% | 5,684 | $406K | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,430 | $399K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,340 | $377K | Add +4.0% |
| DFIC Dimensional International Co. | 0.21% | 9,976 | $372K | Add +1.4% |
| AMLP Alerian MLP ETF | 0.21% | 7,070 | $367K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 757 | $362K | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.20% | 1,744 | $349K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,867 | $333K | Reduce -14.1% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 3,729 | $307K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 857 | $303K | Reduce -5.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 1,373 | $301K | Add +19.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 2,984 | $293K | Add +1.3% |
| VSDB Vanguard Short Dur Bond ETF | 0.17% | 3,819 | $292K | Add +0.8% |
| SCHY Schwab International DVD ETF | 0.16% | 8,835 | $280K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,431 | $265K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,714 | $254K | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 3,078 | $248K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 5,692 | $229K | New |
| MSFT Microsoft Corp. | 0.12% | 577 | $215K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.12% | 799 | $203K | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.12% | 190 | $202K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 2,956 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -34.2% | 2.11% | −1.29 |
| CGMU Cap Group Municipal Income | Reduce -13.2% | 4.31% | −0.97 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -9.5% | 2.15% | −0.36 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.18 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.14 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.1% | 0.88% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.1% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.12% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.28% | +0.01 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.17% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 2.73% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 0.21% | +0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 1.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 8.41% | +0.07 |
| CGDV Cap Group Dividend Value | Reduce -5.1% | 8.97% | +0.19 |
| CGXU Cap Group Intl Focus | Reduce -4.2% | 5.66% | +0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 10.60% | +0.34 |
| CGGR Cap Group Growth Equity | Reduce -3.5% | 8.57% | +0.44 |
| VXF Vanguard Extended Market ETF | Reduce -1.6% | 6.06% | +0.53 |
| CGGO Cap Group Global Growth | Reduce -6.1% | 5.45% | +0.53 |
Portfolio Buys Q1 2026 → Q2 2026
| VOOG Vanguard S&P 500 Growth ETF | Add +17.4% | 1.06% | +0.26 |
| ACWI iShares MSCI Acwi ETF | Add +34.1% | 0.57% | +0.17 |
| VTHR Vanguard Russell 3000 | Add +98.1% | 0.30% | +0.16 |
| DFAE Dimensional Emerging Core Eq | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| CGHM Cap Group Muni High-Income | Add +8.4% | 3.61% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5.2% | 0.93% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +5.9% | 0.38% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.63% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 0.28% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +1.7% | 0.57% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.30% | +0.04 |
| AAPL Apple Inc. | Add +1.3% | 0.62% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +19.8% | 0.17% | +0.03 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.22% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.84% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.15% | +0.02 |
| DE Deere & Co. | Add +0.3% | 0.42% | +0.02 |
| WPC WP Carey Inc. | Add +11.8% | 0.23% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.33% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.25% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.20% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.18% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.28% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.15% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.14% | +0.01 |
| CGIC Cap Group Intl Core Eq | Add +0.1% | 0.27% | +0.01 |
| DFIC Dimensional International Co. | Add +1.4% | 0.21% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.3% | 0.17% | −0.00 |
| HOMB Home Bancshares Inc. | Add +0.8% | 0.58% | −0.00 |
| CGDG Cap Group Dividend Growers | Add +0.6% | 0.42% | −0.01 |
| SCHY Schwab International DVD ETF | Add +1.1% | 0.16% | −0.01 |
| AMGN Amgen Inc. | Add +1.1% | 0.31% | −0.01 |
| VSDB Vanguard Short Dur Bond ETF | Add +0.8% | 0.17% | −0.01 |
| CGHY Cap Group High Yield Bond | Add +0.4% | 0.28% | −0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Add +0.4% | 0.30% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.0% | 0.35% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Add +0.4% | 0.37% | −0.02 |
| CGCB Cap Group Core Bond | Add +1.2% | 0.41% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.6% | 0.49% | −0.03 |
| CGCP Cap Group Core Plus Income | Add +0.8% | 0.50% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.2% | 4.55% | −0.08 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.37% | −0.12 |
| WMT Walmart Inc. | Add +0.7% | 0.83% | −0.14 |
| VCRB Vanguard Core Bond ETF | Add +0.8% | 5.61% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $173.0M | VOO, CGDV, CGGR, VEA, VXF |
| Q1 2026 | 70 | $161.0M | VOO, CGDV, VEA, CGGR, VCRB |
| Q4 2025 | 62 | $159.2M | VOO, CGGR, CGDV, VEA, VCRB |
| Q3 2025 | 61 | $156.3M | VOO, CGDV, CGGR, VEA, VCRB |
| Q2 2025 | 59 | $149.2M | VOO, CGGR, CGDV, VEA, VCRB |
| Q1 2025 | 46 | $123.2M | VOO, CGDV, CGGR, VEA, CGMU |
| Q4 2024Amended | 45 | $121.2M | VOO, CGGR, CGDV, VEA, VXF |