Fund Holdings — Gutierrez Wealth Advisory, LLC

Total Portfolio Value
$173.05M
Total Bought
$5.21M
Total Sold
$15.05M
Net Transaction
-$9.83M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS27,65726,716-94116,52718,34910.60%+1,822
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
325,704314,234-11,47013,09014,8328.57%+1,742
VANGUARD INDEX FDS43,30042,607-6938,91110,4906.06%+1,579
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
237,285222,757-14,5287,9189,4295.45%+1,511
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
332,104315,024-17,08014,12815,5248.97%+1,397
VANGUARD TAX-MANAGED FDS209,346204,214-5,13213,41514,5508.41%+1,135
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
295,440283,123-12,3178,7139,8025.66%+1,089
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
223,120241,975+18,8555,6496,2553.61%+606
VANGUARD ADMIRAL FDS INC3,15722,234+19,0771,2871,8371.06%+550
VANGUARD MUN BD FDS149,224155,527+6,3037,4457,8674.55%+422
VANGUARD INTL EQUITY INDEX F81,00079,261-1,7394,3784,7312.73%+353
ISHARES TR4,6506,234+1,5846439790.57%+335
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
7891,563+7742275180.30%+291
ISHARES TR20,14021,177+1,0371,3791,6120.93%+233
DIMENSIONAL ETF TRUST
US CORE EQT MKT
35,77235,725-471,6141,8471.07%+233
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
05,692+5,69202290.13%+229
CATERPILLAR INC(CAT)0190+19002020.12%+202
ISHARES TR02,956+2,95602020.12%+202
ISHARES TR1,4311,451+209351,0870.63%+152
ISHARES TR4,4634,728+2655056500.38%+145
APPLE INC(AAPL)3,6403,688+489241,0670.62%+143
ISHARES TR2,3492,389+408389780.57%+141
VANGUARD SPECIALIZED FUNDS6,1016,127+261,3121,4500.84%+138
ISHARES TR1,5041,598+943734800.28%+107
ISHARES TR1,3281,330+24175240.30%+107
TAIWAN SEMICONDUCTOR MANUFAC(TSM)810757-532743620.21%+88
DEERE & CO(DE)1,1551,158+36517350.42%+84
VANGUARD INTL EQUITY INDEX F3,6373,651+145035730.33%+70
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
12,33112,33104395070.29%+68
VANGUARD ADMIRAL FDS INC1,1461,373+2272343010.17%+67
INTERNATIONAL BUSINESS MACHS(IBM)1,2891,340+513123770.22%+65
HOME BANCSHARES INC(HOMB)34,75535,027+2729361,0000.58%+64
VANGUARD MALVERN FDS124,728125,787+1,0599,6519,7155.61%+63
WP CAREY INC(WPC)5,0845,684+6003464060.23%+61
ISHARES TR1,1701,173+33724290.25%+57
ISHARES TR2,4242,430+63453990.23%+54
SCHWAB STRATEGIC TR17,10617,209+1034234770.28%+53
ISHARES TR1,6271,714+872022540.15%+52
NVIDIA CORPORATION(NVDA)1,7141,744+302993490.20%+50
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,6633,729+662613070.18%+46
VANGUARD STAR FDS5,8235,770-534494930.29%+44
BROADCOM INC(AVGO)1,1931,093-1003694130.24%+43
CAPITAL GROUP INTERNATIONAL
SHS
12,80012,808+84244660.27%+42
ALPHABET INC(GOOG)911857-542623030.17%+41
ISHARES TR3,3703,431+612282650.15%+37
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
19,06419,170+1066847190.42%+35
BERKSHIRE HATHAWAY INC DEL1,4351,43506887180.41%+30
VANGUARD INDEX FDS7673,078+2,3112202480.14%+28
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
9,8399,976+1373503720.21%+22
AMGEN INC(AMGN)1,4781,494+165205410.31%+21
VANGUARD WHITEHALL FDS2,9472,984+372782930.17%+15
VANECK ETF TRUST
INTRMDT MUNI ETF
13,69813,754+566366460.37%+10
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
21,73921,960+2215926000.35%+8
CAPITAL GRP FIXED INCM ETF T
HIGH YIELD BOND
18,87918,958+794734800.28%+7
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
26,91527,241+3267077130.41%+6
VANGUARD WELLINGTON FD8,3388,384+468438490.49%+6
VANGUARD INDEX FDS7503,867+3,1173283330.19%+6
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
38,55238,873+3218618660.50%+5
VANGUARD MUN BD FDS6,6586,684+265085120.30%+4
SCHWAB STRATEGIC TR8,7368,835+992772800.16%+4
VANGUARD MALVERN FDS3,7893,819+302892920.17%+3
JOHNSON & JOHNSON(JNJ)838799-392052030.12%-2
MICROSOFT CORP(MSFT)594577-172202150.12%-5
ALPS ETF TR
ALERIAN MLP
7,0707,07003723670.21%-6
META PLATFORMS INC(META)4,2124,222+102,4102,3781.37%-31
VANGUARD INDEX FDS4,9894,137-8521,6001,5310.88%-70
WALMART INC(WMT)12,55612,641+851,5611,4320.83%-129
FEDEX CORP(FDX)5690-5692030—-203
ASTRAZENECA PLC(AZN)1,1080-1,1082180—-218
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,2360-6,2362850—-285
VANGUARD MUN BD FDS53,82248,718-5,1044,0453,7222.15%-323
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
313,043271,595-41,4488,4997,4614.31%-1,038
ISHARES TR51,60633,954-17,6525,4783,6542.11%-1,824
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