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Gutierrez Wealth Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $188,490,975
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $18,913,933
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $16,089,958
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,932,691
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,417,103
- CAPITAL GRP FIXED INCM ETF T · MUN INM ETF · 14020Y201 · shares: $10,432,643
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $10,300,383
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $10,142,888
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $9,960,918
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $9,681,225
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $9,384,180
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 334,821 shares | $15,880,545 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,094 shares | $15,484,645 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 306,914 shares | $14,992,730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 165,815 shares | $11,708,175 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 295,797 shares | $10,142,888 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 132,834 shares | $9,779,261 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 233,404 shares | $9,284,810 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 31,628 shares | $7,325,945 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 93,304 shares | $6,677,766 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 247,891 shares | $6,430,297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 68,399 shares | $4,056,720 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 154,292 shares | $4,002,346 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,893 shares | $3,429,288 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,865 shares | $3,423,801 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 41,965 shares | $3,003,459 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,076 shares | $2,956,163 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,365 shares | $2,708,928 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 55,663 shares | $2,673,494 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,376 shares | $2,634,973 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 49,826 shares | $2,608,892 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,290 shares | $2,253,519 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 88,243 shares | $2,124,006 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,977 shares | $1,878,602 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37,318 shares | $1,767,357 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,177 shares | $1,601,385 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,151 shares | $1,435,121 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,489 shares | $1,305,772 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 59,846 shares | $1,266,945 |
| WALMART INC | COM | 931142103 | — | 11,543 shares | $1,199,586 |
| APPLE INC | COM | 037833100 | — | 3,265 shares | $1,087,288 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,395 shares | $996,441 |
| HOME BANCSHARES INC | COM | 436893200 | — | 35,302 shares | $994,817 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,234 shares | $989,798 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 19,242 shares | $939,961 |
| BROADCOM INC | COM | 11135F101 | — | 2,376 shares | $834,448 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,635 shares | $814,148 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 30,742 shares | $806,366 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 32,108 shares | $802,058 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 17,625 shares | $775,489 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,070 shares | $775,154 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 32,096 shares | $772,559 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 31,354 shares | $764,410 |
| DEERE & CO | COM | 244199105 | — | 1,118 shares | $750,773 |
| MICROSOFT CORP | COM | 594918104 | — | 1,374 shares | $704,901 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 9,310 shares | $692,463 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 18,345 shares | $679,304 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 816 shares | $624,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,366 shares | $623,355 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,565 shares | $585,863 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 746 shares | $571,338 |
| AMGEN INC | COM | 031162100 | — | 1,319 shares | $555,841 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,331 shares | $521,216 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 7,079 shares | $521,122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,531 shares | $513,633 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,829 shares | $508,166 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 13,432 shares | $505,175 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 12,931 shares | $465,271 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,575 shares | $451,071 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,958 shares | $420,812 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,119 shares | $381,431 |
| WP CAREY INC | COM | 92936U109 | — | 5,692 shares | $367,857 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,070 shares | $366,721 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,827 shares | $348,561 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,296 shares | $345,517 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 4,531 shares | $338,317 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,367 shares | $338,127 |
| AMAZON COM INC | COM | 023135106 | — | 1,344 shares | $334,858 |
| APPLE INC | COM | 037833100 | — | 973 shares | $323,955 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 819 shares | $312,829 |
| META PLATFORMS INC | CL A | 30303M102 | — | 430 shares | $312,091 |
| ELI LILLY & CO | COM | 532457108 | — | 269 shares | $311,563 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,935 shares | $305,480 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,008 shares | $304,165 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,378 shares | $303,535 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 4,027 shares | $299,498 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,793 shares | $298,162 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 160 shares | $290,126 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 807 shares | $287,911 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 8,922 shares | $280,146 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,933 shares | $280,068 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,749 shares | $276,111 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,233 shares | $271,278 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,866 shares | $265,412 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,848 shares | $256,655 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,960 shares | $251,458 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,978 shares | $246,623 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 656 shares | $245,542 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 3,315 shares | $239,492 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,814 shares | $239,077 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,993 shares | $235,596 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 809 shares | $214,277 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,415 shares | $209,413 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,617 shares | $205,224 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 525 shares | $187,233 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 4,940 shares | $182,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 532 shares | $176,113 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,238 shares | $171,366 |
| GE AEROSPACE | COM NEW | 369604301 | — | 531 shares | $165,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 467 shares | $160,576 |
| VISA INC | COM CL A | 92826C839 | — | 425 shares | $152,762 |