Gutierrez Wealth Advisory, LLC Diversified Active

Name: Gutierrez Wealth Advisory, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Gutierrez Wealth Advisory, LLC
Published: 2026-08-03

Location: Little Rock, AR

CIK: 0001965923 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (3)

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $229K Shares 5,692 Est. Cost $40.21 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $202K Shares 190 Est. Cost $1065.67 Unrealized —

EEM ISHARES TR 0.1%

Value $202K Shares 2,956 Est. Cost $68.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	5,692	$229K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	190	$202K	0.1%	$1065.67	—	COM	149123101
EEM	ISHARES TR	2,956	$202K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234

Increased Positions (26)

CGHM CAPITAL GRP FIXED INCM ETF T 3.6%

Value $6.255M (+10.7%) Shares 241,975 (+8.5%) Est. Cost $25.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 1.1%

Value $1.837M (+42.7%) Shares 22,234 (+604.3%) Est. Cost $127.43 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value $7.867M (+5.7%) Shares 155,527 (+4.2%) Est. Cost $49.68 Unrealized —

ACWI ISHARES TR 0.6%

Value $979K (+52.1%) Shares 6,234 (+34.1%) Est. Cost $135.82 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $518K (+128.3%) Shares 1,563 (+98.1%) Est. Cost $309.29 Unrealized —

ACWX ISHARES TR 0.9%

Value $1.612M (+16.9%) Shares 21,177 (+5.1%) Est. Cost $61.77 Unrealized —

IVV ISHARES TR 0.6%

Value $1.087M (+16.3%) Shares 1,451 (+1.4%) Est. Cost $595.76 Unrealized —

IVW ISHARES TR 0.4%

Value $650K (+28.8%) Shares 4,728 (+5.9%) Est. Cost $107.10 Unrealized —

AAPL APPLE INC 0.6%

Value $1.067M (+15.5%) Shares 3,688 (+1.3%) Est. Cost $215.54 Unrealized —

IWB ISHARES TR 0.6%

Value $978K (+16.8%) Shares 2,389 (+1.7%) Est. Cost $340.78 Unrealized —

IWM ISHARES TR 0.3%

Value $480K (+28.7%) Shares 1,598 (+6.3%) Est. Cost $220.72 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $301K (+28.8%) Shares 1,373 (+19.8%) Est. Cost $193.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $377K (+20.7%) Shares 1,340 (+4.0%) Est. Cost $228.66 Unrealized —

WPC WP CAREY INC 0.2%

Value $406K (+17.6%) Shares 5,684 (+11.8%) Est. Cost $58.03 Unrealized —

IJR ISHARES TR 0.1%

Value $254K (+25.7%) Shares 1,714 (+5.3%) Est. Cost $125.55 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $349K (+16.8%) Shares 1,744 (+1.8%) Est. Cost $145.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $307K (+17.8%) Shares 3,729 (+1.8%) Est. Cost $71.32 Unrealized —

IJH ISHARES TR 0.2%

Value $265K (+16.3%) Shares 3,431 (+1.8%) Est. Cost $58.69 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $248K (+12.6%) Shares 3,078 (+301.3%) Est. Cost $130.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $372K (+6.3%) Shares 9,976 (+1.4%) Est. Cost $35.55 Unrealized —

AMGN AMGEN INC 0.3%

Value $541K (+4.1%) Shares 1,494 (+1.1%) Est. Cost $289.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $293K (+5.5%) Shares 2,984 (+1.3%) Est. Cost $94.29 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $600K (+1.4%) Shares 21,960 (+1.0%) Est. Cost $27.63 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $713K (+0.9%) Shares 27,241 (+1.2%) Est. Cost $26.49 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $333K (+1.7%) Shares 3,867 (+415.6%) Est. Cost $154.31 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $280K (+1.3%) Shares 8,835 (+1.1%) Est. Cost $31.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGHM	CAPITAL GRP FIXED INCM ETF T	241,975 (+8.5%)	$6.255M (+10.7%)	3.6%	$25.20	—	MUN HIGH ETF	14020Y805
VOOG	VANGUARD ADMIRAL FDS INC	22,234 (+604.3%)	$1.837M (+42.7%)	1.1%	$127.43	—	500 GRTH IDX F	921932505
VTEB	VANGUARD MUN BD FDS	155,527 (+4.2%)	$7.867M (+5.7%)	4.5%	$49.68	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	6,234 (+34.1%)	$979K (+52.1%)	0.6%	$135.82	—	MSCI ACWI ETF	464288257
VTHR	VANGUARD SCOTTSDALE FDS	1,563 (+98.1%)	$518K (+128.3%)	0.3%	$309.29	—	VNG RUS3000IDX	92206C599
ACWX	ISHARES TR	21,177 (+5.1%)	$1.612M (+16.9%)	0.9%	$61.77	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	1,451 (+1.4%)	$1.087M (+16.3%)	0.6%	$595.76	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	4,728 (+5.9%)	$650K (+28.8%)	0.4%	$107.10	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,688 (+1.3%)	$1.067M (+15.5%)	0.6%	$215.54	—	COM	037833100
IWB	ISHARES TR	2,389 (+1.7%)	$978K (+16.8%)	0.6%	$340.78	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,598 (+6.3%)	$480K (+28.7%)	0.3%	$220.72	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	1,373 (+19.8%)	$301K (+28.8%)	0.2%	$193.74	—	500 VAL IDX FD	921932703
IBM	INTERNATIONAL BUSINESS MACHS	1,340 (+4.0%)	$377K (+20.7%)	0.2%	$228.66	—	COM	459200101
WPC	WP CAREY INC	5,684 (+11.8%)	$406K (+17.6%)	0.2%	$58.03	—	COM	92936U109
IJR	ISHARES TR	1,714 (+5.3%)	$254K (+25.7%)	0.1%	$125.55	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,744 (+1.8%)	$349K (+16.8%)	0.2%	$145.87	—	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	3,729 (+1.8%)	$307K (+17.8%)	0.2%	$71.32	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	3,431 (+1.8%)	$265K (+16.3%)	0.2%	$58.69	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	3,078 (+301.3%)	$248K (+12.6%)	0.1%	$130.19	—	MID CAP ETF	922908629
DFIC	DIMENSIONAL ETF TRUST	9,976 (+1.4%)	$372K (+6.3%)	0.2%	$35.55	—	INTL CORE EQUITY	25434V799
AMGN	AMGEN INC	1,494 (+1.1%)	$541K (+4.1%)	0.3%	$289.55	—	COM	031162100
VYMI	VANGUARD WHITEHALL FDS	2,984 (+1.3%)	$293K (+5.5%)	0.2%	$94.29	—	INTL HIGH ETF	921946794
CGMS	CAPITAL GRP FIXED INCM ETF T	21,960 (+1.0%)	$600K (+1.4%)	0.3%	$27.63	—	US MULTI-SECTOR	14020Y300
CGCB	CAPITAL GRP FIXED INCM ETF T	27,241 (+1.2%)	$713K (+0.9%)	0.4%	$26.49	—	CORE BOND ETF	14020Y508
VUG	VANGUARD INDEX FDS	3,867 (+415.6%)	$333K (+1.7%)	0.2%	$154.31	—	GROWTH ETF	922908736
SCHY	SCHWAB STRATEGIC TR	8,835 (+1.1%)	$280K (+1.3%)	0.2%	$31.66	—	INTERNL DIVID	808524672

Exited Positions (3)

SPDW SPDR INDEX SHS FDS 0.2%

Value $285K Shares 6,236 Est. Cost $45.65 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $218K Shares 1,108 Est. Cost $190.39 Unrealized —

FDX FEDEX CORP 0.1%

Value $203K Shares 569 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	6,236	$285K	0.2%	$45.65	—	—	78463X889
AZN	ASTRAZENECA PLC	1,108	$218K	0.1%	$190.39	—	—	G0593M107
FDX	FEDEX CORP	569	$203K	0.1%	$338.93	—	—	31428X106

Decreased Positions (17)

MUB ISHARES TR 2.1%

Value $3.654M (-33.3%) Shares 33,954 (-34.2%) Est. Cost $105.81 Unrealized —

VOO VANGUARD INDEX FDS 10.6%

Value $18.35M (+11.0%) Shares 26,716 (-3.4%) Est. Cost $538.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 8.6%

Value $14.83M (+13.3%) Shares 314,234 (-3.5%) Est. Cost $37.14 Unrealized —

VXF VANGUARD INDEX FDS 6.1%

Value $10.49M (+17.7%) Shares 42,607 (-1.6%) Est. Cost $189.06 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 5.4%

Value $9.429M (+19.1%) Shares 222,757 (-6.1%) Est. Cost $29.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.0%

Value $15.52M (+9.9%) Shares 315,024 (-5.1%) Est. Cost $35.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $14.55M (+8.5%) Shares 204,214 (-2.5%) Est. Cost $48.51 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 5.7%

Value $9.802M (+12.5%) Shares 283,123 (-4.2%) Est. Cost $24.90 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.3%

Value $7.461M (-12.2%) Shares 271,595 (-13.2%) Est. Cost $26.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $4.731M (+8.1%) Shares 79,261 (-2.1%) Est. Cost $44.11 Unrealized —

VCRM VANGUARD MUN BD FDS 2.2%

Value $3.722M (-8.0%) Shares 48,718 (-9.5%) Est. Cost $73.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $362K (+32.1%) Shares 757 (-6.5%) Est. Cost $195.94 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.531M (-4.4%) Shares 4,137 (-17.1%) Est. Cost $298.80 Unrealized —

AVGO BROADCOM INC 0.2%

Value $413K (+11.8%) Shares 1,093 (-8.4%) Est. Cost $185.59 Unrealized —

GOOG ALPHABET INC 0.2%

Value $303K (+15.8%) Shares 857 (-5.9%) Est. Cost $175.67 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $215K (-2.2%) Shares 577 (-2.9%) Est. Cost $422.35 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.1%

Value $203K (-1.0%) Shares 799 (-4.7%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	33,954 (-34.2%)	$3.654M (-33.3%)	2.1%	$105.81	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	26,716 (-3.4%)	$18.35M (+11.0%)	10.6%	$538.81	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	314,234 (-3.5%)	$14.83M (+13.3%)	8.6%	$37.14	—	SHS CREAT UNIT	14020G101
VXF	VANGUARD INDEX FDS	42,607 (-1.6%)	$10.49M (+17.7%)	6.1%	$189.06	—	EXTEND MKT ETF	922908652
CGGO	CAPITAL GROUP GBL GROWTH EQT	222,757 (-6.1%)	$9.429M (+19.1%)	5.4%	$29.79	—	SHS CREAT UNIT	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	315,024 (-5.1%)	$15.52M (+9.9%)	9.0%	$35.44	—	SHS CREAT UNIT	14020W106
VEA	VANGUARD TAX-MANAGED FDS	204,214 (-2.5%)	$14.55M (+8.5%)	8.4%	$48.51	—	VAN FTSE DEV MKT	921943858
CGXU	CAPITAL GROUP INTL FOCUS EQT	283,123 (-4.2%)	$9.802M (+12.5%)	5.7%	$24.90	—	SHS CREAT UNIT	14019W109
CGMU	CAPITAL GRP FIXED INCM ETF T	271,595 (-13.2%)	$7.461M (-12.2%)	4.3%	$26.99	—	MUN INM ETF	14020Y201
VWO	VANGUARD INTL EQUITY INDEX F	79,261 (-2.1%)	$4.731M (+8.1%)	2.7%	$44.11	—	FTSE EMR MKT ETF	922042858
VCRM	VANGUARD MUN BD FDS	48,718 (-9.5%)	$3.722M (-8.0%)	2.2%	$73.63	—	CORE TAX EXEMPT	922907712
TSM	TAIWAN SEMICONDUCTOR MANUFAC	757 (-6.5%)	$362K (+32.1%)	0.2%	$195.94	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	4,137 (-17.1%)	$1.531M (-4.4%)	0.9%	$298.80	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,093 (-8.4%)	$413K (+11.8%)	0.2%	$185.59	—	COM	11135F101
GOOG	ALPHABET INC	857 (-5.9%)	$303K (+15.8%)	0.2%	$175.67	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	577 (-2.9%)	$215K (-2.2%)	0.1%	$422.35	—	COM	594918104
JNJ	JOHNSON & JOHNSON ⚠	799 (-4.7%)	$203K (-1.0%)	0.1%	$227.87	—	COM	478160104

Unchanged Positions (24)

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $1.847M Shares 35,725 Est. Cost $45.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.45M Shares 6,127 Est. Cost $204.66 Unrealized —

WMT WALMART INC 0.8%

Value $1.432M Shares 12,641 Est. Cost $85.80 Unrealized —

IWO ISHARES TR 0.3%

Value $524K Shares 1,330 Est. Cost $287.13 Unrealized —

DE DEERE & CO 0.4%

Value $735K Shares 1,158 Est. Cost $416.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $573K Shares 3,651 Est. Cost $132.84 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $507K Shares 12,331 Est. Cost $33.75 Unrealized —

HOMB HOME BANCSHARES INC 0.6%

Value $1M Shares 35,027 Est. Cost $28.46 Unrealized —

VCRB VANGUARD MALVERN FDS 5.6%

Value $9.715M Shares 125,787 Est. Cost $76.10 Unrealized —

OEF ISHARES TR 0.2%

Value $429K Shares 1,173 Est. Cost $288.56 Unrealized —

ITOT ISHARES TR 0.2%

Value $399K Shares 2,430 Est. Cost $128.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $477K Shares 17,209 Est. Cost $19.90 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $493K Shares 5,770 Est. Cost $58.93 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $466K Shares 12,808 Est. Cost $29.11 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value $719K Shares 19,170 Est. Cost $34.57 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.378M Shares 4,222 Est. Cost $585.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $718K Shares 1,435 Est. Cost $472.16 Unrealized —

ITM VANECK ETF TRUST 0.4%

Value $646K Shares 13,754 Est. Cost $46.02 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.3%

Value $480K Shares 18,958 Est. Cost $25.30 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value $849K Shares 8,384 Est. Cost $100.93 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $367K Shares 7,070 Est. Cost $48.16 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value $866K Shares 38,873 Est. Cost $22.58 Unrealized —

VSDM VANGUARD MUN BD FDS 0.3%

Value $512K Shares 6,684 Est. Cost $75.99 Unrealized —

VSDB VANGUARD MALVERN FDS 0.2%

Value $292K Shares 3,819 Est. Cost $76.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	35,725	$1.847M	1.1%	$45.87	—	US CORE EQT MKT	25434V104
VIG	VANGUARD SPECIALIZED FUNDS	6,127	$1.45M	0.8%	$204.66	—	DIV APP ETF	921908844
WMT	WALMART INC	12,641	$1.432M	0.8%	$85.80	—	COM	931142103
IWO	ISHARES TR	1,330	$524K	0.3%	$287.13	—	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	1,158	$735K	0.4%	$416.06	—	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	3,651	$573K	0.3%	$132.84	—	TT WRLD ST ETF	922042742
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,331	$507K	0.3%	$33.75	—	CAP APPRECIATION	87283Q867
HOMB	HOME BANCSHARES INC	35,027	$1M	0.6%	$28.46	—	COM	436893200
VCRB	VANGUARD MALVERN FDS	125,787	$9.715M	5.6%	$76.10	—	CORE BD ETF	922020748
OEF	ISHARES TR	1,173	$429K	0.2%	$288.56	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	2,430	$399K	0.2%	$128.56	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	17,209	$477K	0.3%	$19.90	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	5,770	$493K	0.3%	$58.93	—	VG TL INTL STK F	921909768
CGIC	CAPITAL GROUP INTERNATIONAL	12,808	$466K	0.3%	$29.11	—	SHS	14021T102
CGDG	CAPITAL GROUP DIVIDEND GROWE	19,170	$719K	0.4%	$34.57	—	SHS ETF	14021L109
META	META PLATFORMS INC	4,222	$2.378M	1.4%	$585.32	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435	$718K	0.4%	$472.16	—	CL B NEW	084670702
ITM	VANECK ETF TRUST	13,754	$646K	0.4%	$46.02	—	INTRMDT MUNI ETF	92189H201
CGHY	CAPITAL GRP FIXED INCM ETF T	18,958	$480K	0.3%	$25.30	—	HIGH YIELD BOND	14020Y870
VTES	VANGUARD WELLINGTON FD	8,384	$849K	0.5%	$100.93	—	SHORT TRM TAX EX	921935870
AMLP	ALPS ETF TR	7,070	$367K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
CGCP	CAPITAL GRP FIXED INCM ETF T	38,873	$866K	0.5%	$22.58	—	CORE PLUS INCM	14020Y102
VSDM	VANGUARD MUN BD FDS	6,684	$512K	0.3%	$75.99	—	SHORT TAX EXEMPT	922907696
VSDB	VANGUARD MALVERN FDS	3,819	$292K	0.2%	$76.43	—	SHOR DURA BD ETF	922020730