Gutierrez Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 283,157 | 313,043 | +29,886 | 7,752,832 | 8,499,098 | 5.28% | +746,266 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,601 | 35,772 | +15,171 | 964,125 | 1,614,029 | 1.00% | +649,904 |
| VANGUARD MUN BD FDS | 136,057 | 149,224 | +13,167 | 6,842,318 | 7,444,766 | 4.63% | +602,448 |
| VANGUARD INDEX FDS | 3,602 | 4,989 | +1,387 | 1,207,662 | 1,600,482 | 0.99% | +392,820 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,839 | +9,839 | 0 | 349,576 | 0.22% | +349,576 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,236 | +6,236 | 0 | 284,681 | 0.18% | +284,681 |
| VANGUARD WHITEHALL FDS | 0 | 2,947 | +2,947 | 0 | 277,725 | 0.17% | +277,725 |
| SCHWAB STRATEGIC TR | 0 | 8,736 | +8,736 | 0 | 276,594 | 0.17% | +276,594 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,663 | +3,663 | 0 | 260,529 | 0.16% | +260,529 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 789 | +789 | 0 | 226,896 | 0.14% | +226,896 |
| ASTRAZENECA PLC(AZN) | 0 | 1,108 | +1,108 | 0 | 218,417 | 0.14% | +218,417 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 28,479 | 38,552 | +10,073 | 644,767 | 861,253 | 0.54% | +216,486 |
| JOHNSON & JOHNSON(JNJ) | 0 | 838 | +838 | 0 | 204,835 | 0.13% | +204,835 |
| FEDEX CORP(FDX) | 0 | 569 | +569 | 0 | 202,532 | 0.13% | +202,532 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 202,281 | 0.13% | +202,281 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 19,795 | 26,915 | +7,120 | 524,962 | 706,798 | 0.44% | +181,836 |
| VANGUARD MALVERN FDS | 121,758 | 124,728 | +2,970 | 9,484,354 | 9,651,447 | 6.00% | +167,093 |
| VANGUARD TAX-MANAGED FDS | 212,251 | 209,346 | -2,905 | 13,259,301 | 13,414,901 | 8.33% | +155,600 |
| VANGUARD INTL EQUITY INDEX F | 2,480 | 3,637 | +1,157 | 349,794 | 503,005 | 0.31% | +153,211 |
| VANGUARD MUN BD FDS | 4,750 | 6,658 | +1,908 | 363,121 | 507,931 | 0.32% | +144,810 |
| DEERE & CO(DE) | 1,145 | 1,155 | +10 | 533,008 | 650,641 | 0.40% | +117,633 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 15,934 | 19,064 | +3,130 | 567,898 | 684,407 | 0.43% | +116,509 |
| VANGUARD INDEX FDS | 473 | 750 | +277 | 230,842 | 327,551 | 0.20% | +96,709 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 15,113 | 18,879 | +3,766 | 383,262 | 473,023 | 0.29% | +89,761 |
| VANGUARD ADMIRAL FDS INC | 2,697 | 3,157 | +460 | 1,199,137 | 1,287,032 | 0.80% | +87,895 |
| ISHARES TR | 50,372 | 51,606 | +1,234 | 5,395,316 | 5,477,983 | 3.40% | +82,667 |
| VANGUARD MALVERN FDS | 2,910 | 3,789 | +879 | 222,565 | 288,947 | 0.18% | +66,382 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 19,052 | 21,739 | +2,687 | 526,217 | 591,957 | 0.37% | +65,740 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 226,789 | 237,285 | +10,496 | 7,858,251 | 7,918,217 | 4.92% | +59,966 |
| AMGEN INC(AMGN) | 1,429 | 1,478 | +49 | 467,936 | 520,106 | 0.32% | +52,170 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 219,915 | 223,120 | +3,205 | 5,603,446 | 5,649,394 | 3.51% | +45,948 |
| ALPS ETF TR ALERIAN MLP | 7,070 | 7,070 | 0 | 332,431 | 372,165 | 0.23% | +39,734 |
| ISHARES TR | 20,140 | 20,140 | 0 | 1,352,025 | 1,379,013 | 0.86% | +26,988 |
| SCHWAB STRATEGIC TR | 17,106 | 17,106 | 0 | 411,238 | 423,383 | 0.26% | +12,145 |
| VANGUARD STAR FDS | 5,804 | 5,823 | +19 | 437,875 | 448,983 | 0.28% | +11,108 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 871 | 810 | -61 | 264,850 | 273,861 | 0.17% | +9,011 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,800 | 12,800 | 0 | 415,988 | 423,796 | 0.26% | +7,808 |
| ISHARES TR | 3,362 | 3,370 | +8 | 221,901 | 227,579 | 0.14% | +5,678 |
| ISHARES TR | 1,502 | 1,504 | +2 | 369,653 | 373,006 | 0.23% | +3,353 |
| VANGUARD ADMIRAL FDS INC | 1,141 | 1,146 | +5 | 233,765 | 233,583 | 0.15% | -182 |
| VANGUARD WELLINGTON FD | 8,307 | 8,338 | +31 | 843,768 | 843,307 | 0.52% | -461 |
| VANGUARD INDEX FDS | 764 | 767 | +3 | 221,788 | 220,301 | 0.14% | -1,487 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 295,090 | 295,440 | +350 | 8,719,896 | 8,712,529 | 5.41% | -7,367 |
| ISHARES TR | 1,328 | 1,328 | 0 | 428,910 | 416,820 | 0.26% | -12,090 |
| DROPBOX INC(DBX) | 13,000 | 0 | -13,000 | 13,104 | 0 | — | -13,104 |
| ISHARES TR | 2,418 | 2,424 | +6 | 359,553 | 345,200 | 0.21% | -14,353 |
| ISHARES TR | 4,650 | 4,650 | 0 | 657,920 | 643,413 | 0.40% | -14,507 |
| WP CAREY INC(WPC) | 5,606 | 5,084 | -522 | 360,795 | 345,504 | 0.21% | -15,291 |
| VANGUARD INTL EQUITY INDEX F | 81,724 | 81,000 | -724 | 4,393,436 | 4,378,004 | 2.72% | -15,432 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 13,834 | 13,698 | -136 | 652,391 | 636,011 | 0.40% | -16,380 |
| VANGUARD SPECIALIZED FUNDS | 6,077 | 6,101 | +24 | 1,335,677 | 1,312,128 | 0.82% | -23,549 |
| HOME BANCSHARES INC(HOMB) | 34,633 | 34,755 | +122 | 962,103 | 935,943 | 0.58% | -26,160 |
| ISHARES TR | 1,167 | 1,170 | +3 | 400,236 | 372,245 | 0.23% | -27,991 |
| ISHARES TR | 1,408 | 1,431 | +23 | 964,397 | 934,597 | 0.58% | -29,800 |
| ISHARES TR | 2,343 | 2,349 | +6 | 875,102 | 837,558 | 0.52% | -37,544 |
| NVIDIA CORPORATION(NVDA) | 1,822 | 1,714 | -108 | 339,723 | 298,846 | 0.19% | -40,877 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 324,917 | 332,104 | +7,187 | 14,179,358 | 14,127,708 | 8.78% | -51,650 |
| ISHARES TR | 4,577 | 4,463 | -114 | 564,158 | 504,842 | 0.31% | -59,316 |
| ALPHABET INC(GOOG) | 1,061 | 911 | -150 | 333,042 | 261,529 | 0.16% | -71,513 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,302 | 1,289 | -13 | 385,581 | 312,291 | 0.19% | -73,290 |
| BROADCOM INC(AVGO) | 1,302 | 1,193 | -109 | 450,745 | 369,473 | 0.23% | -81,272 |
| VANGUARD MUN BD FDS | 54,837 | 53,822 | -1,015 | 4,144,023 | 4,044,728 | 2.51% | -99,295 |
| BERKSHIRE HATHAWAY INC DEL | 1,715 | 1,435 | -280 | 862,045 | 687,652 | 0.43% | -174,393 |
| VANGUARD INDEX FDS | 43,592 | 43,300 | -292 | 9,115,832 | 8,911,191 | 5.54% | -204,641 |
| MICROSOFT CORP(MSFT) | 880 | 594 | -286 | 425,311 | 219,958 | 0.14% | -205,353 |
| APPLE INC(AAPL) | 4,198 | 3,640 | -558 | 1,141,185 | 923,867 | 0.57% | -217,318 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,670 | 12,331 | -5,339 | 675,334 | 438,847 | 0.27% | -236,487 |
| ALPHABET INC(GOOG) | 876 | 0 | -876 | 274,345 | 0 | — | -274,345 |
| META PLATFORMS INC(META) | 4,259 | 4,212 | -47 | 2,811,232 | 2,409,516 | 1.50% | -401,716 |
| WALMART INC(WMT) | 17,670 | 12,556 | -5,114 | 1,968,609 | 1,560,506 | 0.97% | -408,103 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 319,254 | 325,704 | +6,450 | 14,197,202 | 13,090,017 | 8.13% | -1,107,185 |
| VANGUARD INDEX FDS | 28,240 | 27,657 | -583 | 17,710,094 | 16,526,616 | 10.27% | -1,183,478 |