Holders — by stockHoldings — by fund
Gutierrez Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965923
$173.0M
disclosed book value
70
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 26,716 | $18.3M | 10.6% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 315,024 | $15.5M | 9% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 314,234 | $14.8M | 8.6% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 204,214 | $14.6M | 8.4% |
| 5 | VXFVANGUARD INDEX FDS | 42,607 | $10.5M | 6.1% |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 283,123 | $9.8M | 5.7% |
| 7 | VCRBVANGUARD MALVERN FDS | 125,787 | $9.7M | 5.6% |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 222,757 | $9.4M | 5.4% |
| 9 | VTEBVANGUARD MUN BD FDS | 155,527 | $7.9M | 4.5% |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 271,595 | $7.5M | 4.3% |
| 11 | CGHMCAPITAL GRP FIXED INCM ETF T | 241,975 | $6.3M | 3.6% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 79,261 | $4.7M | 2.7% |
| 13 | VCRMVANGUARD MUN BD FDS | 48,718 | $3.7M | 2.2% |
| 14 | MUBISHARES TR | 33,954 | $3.7M | 2.1% |
| 15 | METAMETA PLATFORMS INC | 4,222 | $2.4M | 1.4% |
| 16 | DFAUDIMENSIONAL ETF TRUST | 35,725 | $1.8M | 1.1% |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 22,234 | $1.8M | 1.1% |
| 18 | ACWXISHARES TR | 21,177 | $1.6M | 0.9% |
| 19 | VTIVANGUARD INDEX FDS | 4,137 | $1.5M | 0.9% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 6,127 | $1.4M | 0.8% |
| 21 | WMTWALMART INC | 12,641 | $1.4M | 0.8% |
| 22 | IVVISHARES TR | 1,451 | $1.1M | 0.6% |
| 23 | AAPLAPPLE INC | 3,688 | $1.1M | 0.6% |
| 24 | HOMBHOME BANCSHARES INC | 35,027 | $1.0M | 0.6% |
| 25 | ACWIISHARES TR | 6,234 | $978,607 | 0.6% |
| 26 | IWBISHARES TR | 2,389 | $978,232 | 0.6% |
| 27 | CGCPCAPITAL GRP FIXED INCM ETF T | 38,873 | $866,488 | 0.5% |
| 28 | VTESVANGUARD WELLINGTON FD | 8,384 | $849,392 | 0.5% |
| 29 | DEDEERE & CO | 1,158 | $734,682 | 0.4% |
| 30 | CGDGCAPITAL GROUP DIVIDEND GROWE | 19,170 | $719,077 | 0.4% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,435 | $718,060 | 0.4% |
| 32 | CGCBCAPITAL GRP FIXED INCM ETF T | 27,241 | $713,176 | 0.4% |
| 33 | IVWISHARES TR | 4,728 | $650,213 | 0.4% |
| 34 | ITMVANECK ETF TRUST | 13,754 | $646,300 | 0.4% |
| 35 | CGMSCAPITAL GRP FIXED INCM ETF T | 21,960 | $600,177 | 0.3% |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 3,651 | $572,970 | 0.3% |
| 37 | AMGNAMGEN INC | 1,494 | $541,187 | 0.3% |
| 38 | IWOISHARES TR | 1,330 | $523,894 | 0.3% |
| 39 | VTHRVANGUARD SCOTTSDALE FDS | 1,563 | $518,007 | 0.3% |
| 40 | VSDMVANGUARD MUN BD FDS | 6,684 | $512,174 | 0.3% |
| 41 | TCAFT ROWE PRICE EXCHANGE-TRADED | 12,331 | $506,789 | 0.3% |
| 42 | VXUSVANGUARD STAR FDS | 5,770 | $493,247 | 0.3% |
| 43 | CGHYCAPITAL GRP FIXED INCM ETF T | 18,958 | $480,217 | 0.3% |
| 44 | IWMISHARES TR | 1,598 | $480,176 | 0.3% |
| 45 | SCHFSCHWAB STRATEGIC TR | 17,209 | $476,695 | 0.3% |
| 46 | CGICCAPITAL GROUP INTERNATIONAL | 12,808 | $466,078 | 0.3% |
| 47 | OEFISHARES TR | 1,173 | $429,039 | 0.2% |
| 48 | AVGOBROADCOM INC | 1,093 | $412,904 | 0.2% |
| 49 | WPCWP CAREY INC | 5,684 | $406,401 | 0.2% |
| 50 | ITOTISHARES TR | 2,430 | $399,151 | 0.2% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,340 | $376,945 | 0.2% |
| 52 | DFICDIMENSIONAL ETF TRUST | 9,976 | $371,708 | 0.2% |
| 53 | AMLPALPS ETF TR | 7,070 | $366,580 | 0.2% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 757 | $361,716 | 0.2% |
| 55 | NVDANVIDIA CORPORATION | 1,744 | $348,994 | 0.2% |
| 56 | VUGVANGUARD INDEX FDS | 3,867 | $333,160 | 0.2% |
| 57 | DFASDIMENSIONAL ETF TRUST | 3,729 | $307,012 | 0.2% |
| 58 | GOOGALPHABET INC | 857 | $302,828 | 0.2% |
| 59 | VOOVVANGUARD ADMIRAL FDS INC | 1,373 | $300,941 | 0.2% |
| 60 | VYMIVANGUARD WHITEHALL FDS | 2,984 | $293,051 | 0.2% |
| 61 | VSDBVANGUARD MALVERN FDS | 3,819 | $291,557 | 0.2% |
| 62 | SCHYSCHWAB STRATEGIC TR | 8,835 | $280,323 | 0.2% |
| 63 | IJHISHARES TR | 3,431 | $264,598 | 0.2% |
| 64 | IJRISHARES TR | 1,714 | $254,228 | 0.1% |
| 65 | VOVANGUARD INDEX FDS | 3,078 | $248,013 | 0.1% |
| 66 | DFAEDIMENSIONAL ETF TRUST | 5,692 | $228,878 | 0.1% |
| 67 | MSFTMICROSOFT CORP | 577 | $215,189 | 0.1% |
| 68 | JNJJOHNSON & JOHNSON | 799 | $202,810 | 0.1% |
| 69 | CATCATERPILLAR INC | 190 | $202,477 | 0.1% |
| 70 | EEMISHARES TR | 2,956 | $202,227 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.