GUTIERREZ WEALTH ADVISORY, LLC

Filed: 4/21/2026ACC: 0001965923-26-000002

📋 What this filing means

GUTIERREZ WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $160.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.95M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

SHS CREATION UNI$43.85M27.2%

S&P 500 ETF SHS$16.53M10.3%

VAN FTSE DEV MKT$13.41M8.3%

CORE BD ETF$9.65M6.0%

EXTEND MKT ETF$8.91M5.5%

MUNICIPAL INCOME$8.50M5.3%

TAX EXEMPT BD$7.44M4.6%

Portfolio Concentration

Top 3$44.07M27.4%

4–10$64.23M39.9%

11–25$34.37M21.4%

Rest$18.29M11.4%

Top 3 weight

27.4%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other22

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.66K

TypeSH

Market value$16.53M

10.27%

Sole

0.00

Shared

0.00

None

27.66K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares332.10K

TypeSH

Market value$14.13M

8.78%

Sole

0.00

Shared

0.00

None

332.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares209.35K

TypeSH

Market value$13.41M

8.33%

Sole

0.00

Shared

0.00

None

209.35K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares325.70K

TypeSH

Market value$13.09M

8.13%

Sole

0.00

Shared

0.00

None

325.70K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares124.73K

TypeSH

Market value$9.65M

6.00%

Sole

0.00

Shared

0.00

None

124.73K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares43.30K

TypeSH

Market value$8.91M

5.54%

Sole

0.00

Shared

0.00

None

43.30K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares295.44K

TypeSH

Market value$8.71M

5.41%

Sole

0.00

Shared

0.00

None

295.44K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares313.04K

TypeSH

Market value$8.50M

5.28%

Sole

0.00

Shared

0.00

None

313.04K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares237.28K

TypeSH

Market value$7.92M

4.92%

Sole

0.00

Shared

0.00

None

237.28K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares149.22K

TypeSH

Market value$7.44M

4.63%

Sole

0.00

Shared

0.00

None

149.22K

CAPITAL GRP FIXED INCM ETF T

DFND

MUNICIPAL HIGH I

Shares223.12K

TypeSH

Market value$5.65M

3.51%

Sole

0.00

Shared

0.00

None

223.12K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares51.61K

TypeSH

Market value$5.48M

3.40%

Sole

0.00

Shared

0.00

None

51.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81K

TypeSH

Market value$4.38M

2.72%

Sole

0.00

Shared

0.00

None

81K

VANGUARD MUN BD FDS

DFND

CORE TAX EXEMPT

Shares53.82K

TypeSH

Market value$4.04M

2.51%

Sole

0.00

Shared

0.00

None

53.82K

META PLATFORMS INC

DFND

CL A

Shares4.21K

TypeSH

Market value$2.41M

1.50%

Sole

0.00

Shared

0.00

None

4.21K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares35.77K

TypeSH

Market value$1.61M

1.00%

Sole

0.00

Shared

0.00

None

35.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.99K

TypeSH

Market value$1.60M

0.99%

Sole

0.00

Shared

0.00

None

4.99K

WALMART INC

SOLE

COM

Shares12.56K

TypeSH

Market value$1.56M

0.97%

Sole

0.00

Shared

0.00

None

12.56K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares20.14K

TypeSH

Market value$1.38M

0.86%

Sole

0.00

Shared

0.00

None

20.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.10K

TypeSH

Market value$1.31M

0.82%

Sole

0.00

Shared

0.00

None

6.10K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares3.16K

TypeSH

Market value$1.29M

0.80%

Sole

0.00

Shared

0.00

None

3.16K

HOME BANCSHARES INC

SOLE

COM

Shares34.76K

TypeSH

Market value$935.9K

0.58%

Sole

0.00

Shared

0.00

None

34.76K

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.43K

TypeSH

Market value$934.6K

0.58%

Sole

0.00

Shared

0.00

None

1.43K

APPLE INC

DFND

COM

Shares3.64K

TypeSH

Market value$923.9K

0.57%

Sole

0.00

Shared

0.00

None

3.64K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares38.55K

TypeSH

Market value$861.3K

0.54%

Sole

0.00

Shared

0.00

None

38.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.66K	SH	$16.53M 10.27%	27.66K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	332.10K	SH	$14.13M 8.78%	332.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	209.35K	SH	$13.41M 8.33%	209.35K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	325.70K	SH	$13.09M 8.13%	325.70K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	124.73K	SH	$9.65M 6.00%	124.73K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	43.30K	SH	$8.91M 5.54%	43.30K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	295.44K	SH	$8.71M 5.41%	295.44K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	313.04K	SH	$8.50M 5.28%	313.04K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	237.28K	SH	$7.92M 4.92%	237.28K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	149.22K	SH	$7.44M 4.63%	149.22K
CAPITAL GRP FIXED INCM ETF TDFND	MUNICIPAL HIGH I	223.12K	SH	$5.65M 3.51%	223.12K
ISHARES TRDFND	NATIONAL MUN ETF	51.61K	SH	$5.48M 3.40%	51.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81K	SH	$4.38M 2.72%	81K
VANGUARD MUN BD FDSDFND	CORE TAX EXEMPT	53.82K	SH	$4.04M 2.51%	53.82K
META PLATFORMS INCDFND	CL A	4.21K	SH	$2.41M 1.50%	4.21K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	35.77K	SH	$1.61M 1.00%	35.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.99K	SH	$1.60M 0.99%	4.99K
WALMART INCSOLE	COM	12.56K	SH	$1.56M 0.97%	12.56K
ISHARES TRSOLE	MSCI ACWI EX US	20.14K	SH	$1.38M 0.86%	20.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.10K	SH	$1.31M 0.82%	6.10K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	3.16K	SH	$1.29M 0.80%	3.16K
HOME BANCSHARES INCSOLE	COM	34.76K	SH	$935.9K 0.58%	34.76K
ISHARES TRDFND	CORE S&P500 ETF	1.43K	SH	$934.6K 0.58%	1.43K
APPLE INCDFND	COM	3.64K	SH	$923.9K 0.57%	3.64K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	38.55K	SH	$861.3K 0.54%	38.55K

Page 1 of 3