CIK: 0001965923
Total reported value
$161.0M
Reporting period: 2026-03-31 · Number of holdings: 110
Gutierrez Wealth Advisory, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.0M and a quarterly turnover rate of 7.5%.
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Gutierrez Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim VOO
-2.1% -$1.2M
Trim CGGR
+2.0% -$1.1M
Add CGMU
+10.6% $746.3K
Add DFAU
+73.6% $649.9K
Add VTEB
+9.7% $602.4K
Trim WMT
-28.9% -$408.1K
Showing top 70 holdings (of 110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.27% | -0.86% | -2.06% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.78% | -0.13% | +2.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.33% | — | -1.37% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 8.13% | -0.79% | +2.02% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.00% | +0.04% | +2.44% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.54% | -0.19% | -0.67% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 5.41% | — | +0.12% | |
| 8 | CGMU | Cap Group Municipal Income | ETF-Other | 5.28% | +0.41% | +10.55% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 4.92% | -0.02% | +4.63% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.63% | +0.33% | +9.68% | |
| 11 | CGHM | Cap Group Muni High-income | ETF-Other | 3.51% | -0.01% | +1.46% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 3.40% | +0.01% | +2.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.72% | — | -0.89% | |
| 14 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.51% | -0.09% | -1.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.27% | -1.10% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | +0.39% | +73.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.23% | +38.51% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | -0.27% | -28.94% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | +0.39% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.05% | +17.06% | |
| 22 | HOMB | Home Bancshares INC | Stock-Financials | 0.58% | — | +0.35% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +1.63% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.15% | -13.29% | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.54% | +0.14% | +35.37% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.52% | — | +0.37% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | -0.03% | +0.26% | |
| 28 | CGCB | Cap Group Core Bond | ETF-Other | 0.44% | +0.11% | +35.97% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.11% | -16.33% | |
| 30 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.43% | +0.07% | +19.64% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.07% | +0.87% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | — | — | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.40% | — | -0.98% | |
| 34 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.37% | +0.04% | +14.10% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | +0.03% | +3.43% | |
| 36 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.32% | +0.09% | +40.17% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | -0.04% | -2.49% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | +0.09% | +46.65% | |
| 39 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.29% | +0.05% | +24.92% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | +0.33% | |
| 41 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.27% | -0.15% | -30.22% | |
| 42 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.26% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | +0.13% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | — | +0.26% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.23% | +0.02% | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.05% | -8.37% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.22% | +0.22% | NEW | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.21% | — | -9.31% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.4%
Based on 89% of reported portfolio value with available pricing
Gutierrez Wealth Advisory, LLC's most significant position changes for 2026-03-31: New buy: Dimensional International Co (DFIC); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Schwab International Dvd ETF (SCHY); Sold out: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +0.4% | +10.55% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.4% | +73.64% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +9.68% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +38.51% | Add |
| 5 | CGCP | Cap Group Core Plus Income | +0.1% | +35.37% | Add |
| 6 | CGCB | Cap Group Core Bond | +0.1% | +35.97% | Add |
| 7 | VT | Vanguard Tot World Stk ETF | +0.1% | +46.65% | Add |
| 8 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +40.17% | Add |
| 9 | DE | Deere & Co | +0.1% | +0.87% | Add |
| 10 | CGDG | Cap Group Dividend Growers | +0.1% | +19.64% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +58.56% | Add |
| 12 | CGHY | Cap Group High Yield Bond | +0.1% | +24.92% | Add |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +17.06% | Add |
| 14 | VCRB | Vanguard Core Bond ETF | 0% | +2.44% | Add |
| 15 | VSDB | Vanguard Short Dur Bond ETF | 0% | +30.21% | Add |
| 16 | CGMS | Cap Group US Multi-sect Bond | 0% | +14.10% | Add |
| 17 | AMGN | Amgen INC | 0% | +3.43% | Add |
| 18 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 19 | MUB | Ishares National Muni Bond E | 0% | +2.45% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | — | -1.37% | Trim |
| 21 | CGHM | Cap Group Muni High-income | 0% | +1.46% | Add |
| 22 | CGGO | Cap Group Global Growth | 0% | +4.63% | Add |
| 23 | NVDA | Nvidia CORP | 0% | -5.93% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | +0.26% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.49% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | -8.37% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -1.00% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -14.14% | Trim |
| 29 | VCRM | Vanguard Core Tax-ex Bond | -0.1% | -1.85% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.33% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -32.50% | Trim |
| 32 | CGDV | Cap Group Dividend Value | -0.1% | +2.21% | Add |
| 33 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -30.22% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -13.29% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -0.2% | -0.67% | Trim |
| 36 | WMT | Walmart INC | -0.3% | -28.94% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -1.10% | Trim |
| 38 | CGGR | Cap Group Growth Equity | -0.8% | +2.02% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.9% | -2.06% | Trim |
| 40 | DFIC | Dimensional International Co | — | NEW | New buy |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 42 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 43 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 46 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-04-16 | Amendment | View on EDGAR |
| 2024 Q4 | 2025-02-11 | 13F-HR | View on EDGAR |
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