Managers / Q1 2026
Gutierrez Wealth Advisory, LLC
CIK 0001965923 · 10801 EXECUTIVE CENTER DRIVE, SUITE 103, LITTLE ROCK, AR, 72211 · 5014516900
Summary
Gutierrez Wealth Advisory, LLC reported $161M in U.S.-listed holdings across 110 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.5% · $151M
- Common Stock · 5.9% · $10M
- REIT · 0.2% · $345,504
- ADR · 0.2% · $273,861
- Other · 0.1% · $218,417
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +9.8K | 9.8K | +$349,576 | $349,576 |
| SPDR INDEX SHS FDS | NEW | +6.2K | 6.2K | +$284,681 | $284,681 |
| VANGUARD WHITEHALL FDS | NEW | +2.9K | 2.9K | +$277,725 | $277,725 |
| SCHYSCHWAB STRATEGIC TR | NEW | +8.7K | 8.7K | +$276,594 | $276,594 |
| DIMENSIONAL ETF TRUST | NEW | +3.7K | 3.7K | +$260,529 | $260,529 |
| VANGUARD SCOTTSDALE FDS | NEW | +789 | 789 | +$226,896 | $226,896 |
| ASTRAZENECA PLC | NEW | +1.1K | 1.1K | +$218,417 | $218,417 |
| JNJJOHNSON & JOHNSON | NEW | +838 | 838 | +$204,835 | $204,835 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT | 16.80% | $27M | 75.9K |
| 2 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I · MUNICIPAL INCOME · CORE PLUS INCM · CORE BOND ETF · US MULTI-SECTOR · HIGH YIELD BOND | 10.43% | $17M | 642.2K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 8.78% | $14M | 332.1K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8.33% | $13M | 209.3K |
| 5 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 8.02% | $13M | 321.3K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD · CORE TAX EXEMPT | 7.13% | $11M | 202.8K |
| 7 | VANGUARD MALVERN FDS | CORE BD ETF | 6.00% | $10M | 124.7K |
| 8 | ACWIISHARES TR | NATIONAL MUN ETF · MSCI ACWI EX US · RUS 1000 ETF · MSCI ACWI ETF · CORE S&P500 ETF · RUSSELL 2000 ETF | 5.76% | $9M | 81.1K |
| 9 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 5.41% | $9M | 295.4K |
| 10 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 4.86% | $8M | 234.3K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.72% | $4M | 81.0K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.44% | $2M | 4.0K |
| 13 | DFAUDIMENSIONAL ETF TRUSThistory → | US CORE EQT MKT | 1.00% | $2M | 35.8K |
| 14 | WMTWALMART INC | COM | 0.97% | $2M | 12.6K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.82% | $1M | 6.1K |
| 16 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.80% | $1M | 3.2K |
| 17 | HOMBHOME BANCSHARES INC | COM | 0.58% | $935,943 | 34.8K |
| 18 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.52% | $843,307 | 8.3K |
| 19 | AAPLAPPLE INC | COM | 0.49% | $795,338 | 3.1K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $687,652 | 1.4K |
| 21 | VANECK ETF TRUST | INTRMDT MUNI ETF | 0.40% | $636,011 | 13.7K |
| 22 | DEDEERE & CO | COM | 0.39% | $630,881 | 1.1K |
| 23 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.32% | $507,061 | 14.1K |
| 24 | AMGNAMGEN INC | COM | 0.27% | $441,555 | 1.3K |
| 25 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.27% | $438,847 | 12.3K |
| 26 | CAPITAL GROUP INTERNATIONAL | SHS | 0.26% | $423,796 | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $161M | 110 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 100 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 97 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 96 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 81 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 75 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.