Gutierrez Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Gutierrez Wealth Advisory, LLC reported 70 stock positions worth $161.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.8%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 35 and reduced 19. The biggest buy was Cap Group Municipal Income (CGMU, shares +11%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001965923
- Portfolio Value
- $161.0M (Q1 2026)
- SEC Filing
- 0001965923-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 70 stocks · $161.0M
| VOO Vanguard S&P 500 ETF | 10.27% | 27,657 | $16.5M | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.78% | 332,104 | $14.1M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 8.33% | 209,346 | $13.4M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 8.13% | 325,704 | $13.1M | Add +2.0% |
| VCRB Vanguard Core Bond ETF | 6.00% | 124,728 | $9.7M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 5.54% | 43,300 | $8.9M | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.41% | 295,440 | $8.7M | Add +0.1% |
| CGMU Cap Group Municipal Income | 5.28% | 313,043 | $8.5M | Add +10.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.92% | 237,285 | $7.9M | Add +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.63% | 149,224 | $7.4M | Add +9.7% |
| CGHM Cap Group Muni High-Income | 3.51% | 223,120 | $5.6M | Add +1.5% |
| MUB iShares National Muni Bond E | 3.40% | 51,606 | $5.5M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.72% | 81,000 | $4.4M | Reduce -0.9% |
| VCRM Vanguard Core Tax-Ex Bond | 2.51% | 53,822 | $4.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.50% | 4,212 | $2.4M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 1.00% | 35,772 | $1.6M | Add +73.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 4,989 | $1.6M | Add +38.5% |
| WMT Walmart Inc. | 0.97% | 12,556 | $1.6M | Reduce -28.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.86% | 20,140 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 6,101 | $1.3M | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.80% | 3,157 | $1.3M | Add +17.1% |
| HOMB Home Bancshares Inc. | 0.58% | 34,755 | $936K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,431 | $935K | Add +1.6% |
| AAPL Apple Inc. | 0.57% | 3,640 | $924K | Reduce -13.3% |
| CGCP Cap Group Core Plus Income | 0.54% | 38,552 | $861K | Add +35.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.52% | 8,338 | $843K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.52% | 2,349 | $838K | Add +0.3% |
| CGCB Cap Group Core Bond | 0.44% | 26,915 | $707K | Add +36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,435 | $688K | Reduce -16.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.43% | 19,064 | $684K | Add +19.6% |
| DE Deere & Co. | 0.40% | 1,155 | $651K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 4,650 | $643K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.40% | 13,698 | $636K | Reduce -1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 21,739 | $592K | Add +14.1% |
| AMGN Amgen Inc. | 0.32% | 1,478 | $520K | Add +3.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.32% | 6,658 | $508K | Add +40.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 4,463 | $505K | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.31% | 3,637 | $503K | Add +46.6% |
| CGHY Cap Group High Yield Bond | 0.29% | 18,879 | $473K | Add +24.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 5,823 | $449K | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 12,331 | $439K | Reduce -30.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 12,800 | $424K | No change |
| SCHF Schwab Intl Equity ETF | 0.26% | 17,106 | $423K | No change |
| IWO iShares Russell 2000 Growth | 0.26% | 1,328 | $417K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,504 | $373K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.23% | 1,170 | $372K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.23% | 7,070 | $372K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,193 | $369K | Reduce -8.4% |
| DFIC Dimensional International Co. | 0.22% | 9,839 | $350K | New |
| WPC WP Carey Inc. | 0.21% | 5,084 | $346K | Reduce -9.3% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,424 | $345K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 750 | $328K | Add +58.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,289 | $312K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.19% | 1,714 | $299K | Reduce -5.9% |
| VSDB Vanguard Short Dur Bond ETF | 0.18% | 3,789 | $289K | Add +30.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 6,236 | $285K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 2,947 | $278K | New |
| SCHY Schwab International DVD ETF | 0.17% | 8,736 | $277K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 810 | $274K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 911 | $262K | Reduce -14.1% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 3,663 | $261K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,146 | $234K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,370 | $228K | Add +0.2% |
| VTHR Vanguard Russell 3000 | 0.14% | 789 | $227K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 767 | $220K | Add +0.4% |
| MSFT Microsoft Corp. | 0.14% | 594 | $220K | Reduce -32.5% |
| AZN Astrazeneca PLC | 0.14% | 1,108 | $218K | New |
| JNJ Johnson & Johnson | 0.13% | 838 | $205K | New |
| FDX FedEx Corp. | 0.13% | 569 | $203K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,627 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 10.27% | −0.86 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.50% | −0.27 |
| WMT Walmart Inc. | Reduce -28.9% | 0.97% | −0.27 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 5.54% | −0.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -30.2% | 0.27% | −0.15 |
| AAPL Apple Inc. | Reduce -13.3% | 0.57% | −0.14 |
| MSFT Microsoft Corp. | Reduce -32.5% | 0.14% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 0.43% | −0.11 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -1.9% | 2.51% | −0.09 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.23% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.19% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.16% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.31% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 2.72% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.19% | −0.03 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.0% | 0.40% | −0.01 |
| WPC WP Carey Inc. | Reduce -9.3% | 0.21% | −0.01 |
| DROPBOX INC (DBX 0 03/01/28) | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.0% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 8.33% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGMU Cap Group Municipal Income | Add +10.6% | 5.28% | +0.41 |
| DFAU Dimensional US Core Equity M | Add +73.6% | 1.00% | +0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.7% | 4.63% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.5% | 0.99% | +0.24 |
| DFIC Dimensional International Co. | New | 0.22% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.18% | +0.18 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.17% | +0.17 |
| SCHY Schwab International DVD ETF | New | 0.17% | +0.17 |
| DFAS Dimensional US Small Cap ETF | New | 0.16% | +0.16 |
| VTHR Vanguard Russell 3000 | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC | New | 0.14% | +0.14 |
| CGCP Cap Group Core Plus Income | Add +35.4% | 0.54% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| FDX FedEx Corp. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| CGCB Cap Group Core Bond | Add +36.0% | 0.44% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +46.6% | 0.31% | +0.09 |
| VSDM Vanguard Short Tax-Ex Bond | Add +40.2% | 0.32% | +0.09 |
| DE Deere & Co. | Add +0.9% | 0.40% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +19.6% | 0.43% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.6% | 0.20% | +0.06 |
| CGHY Cap Group High Yield Bond | Add +24.9% | 0.29% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +17.1% | 0.80% | +0.05 |
| VSDB Vanguard Short Dur Bond ETF | Add +30.2% | 0.18% | +0.04 |
| VCRB Vanguard Core Bond ETF | Add +2.4% | 6.00% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.1% | 0.37% | +0.04 |
| AMGN Amgen Inc. | Add +3.4% | 0.32% | +0.03 |
| MUB iShares National Muni Bond E | Add +2.5% | 3.40% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.28% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.23% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.15% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.14% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.4% | 0.52% | −0.01 |
| CGHM Cap Group Muni High-Income | Add +1.5% | 3.51% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.21% | −0.01 |
| CGGO Cap Group Global Growth | Add +4.6% | 4.92% | −0.02 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.23% | −0.02 |
| HOMB Home Bancshares Inc. | Add +0.3% | 0.58% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.82% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.58% | −0.03 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.52% | −0.03 |
| CGXU Cap Group Intl Focus | Add +0.1% | 5.41% | −0.06 |
| CGDV Cap Group Dividend Value | Add +2.2% | 8.78% | −0.13 |
| CGGR Cap Group Growth Equity | Add +2.0% | 8.13% | −0.79 |
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 |