Gutierrez Wealth Advisory, LLC

Open in PORT →← all managers

CIK 1965923

13F portfolio (2026-Q1)

$161M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.5%

Top 10

67.3%

Effective N

18.6

HHI

0.054

This quarter

10 new · 0 exit →

By sector

Unclassified93.5%

Communication Services1.7%

Information Technology1.5%

Financials1.0%

Consumer Discretionary1.0%

Health Care0.6%

Industrials0.5%

Real Estate0.2%

By market cap

Unknown93.8%

Mega (>$200B)4.8%

Large ($10–200B)0.7%

Mid ($2–10B)0.6%

By region

Other93.5%

North America6.2%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.97%	54
Software & IT Services	1.66%	2
Specialty Retail	0.97%	1
Technology Hardware & Equipment	0.77%	2
Pharmaceuticals & Biotechnology	0.59%	3
Semiconductors & Semiconductor Equipment	0.59%	3
Banks	0.58%	1
Machinery	0.40%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	1
Software	0.14%	1
Airlines	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.27%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	8.78%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.33%
4	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	8.13%
5	VCRB	VANGUARD MALVERN FDS	Unclassified	6.00%
6	VXF	VANGUARD INDEX FDS	Unclassified	5.54%
7	CGXU	Capital Group International Focus - ETF	Unclassified	5.41%
8	CGMU	CAPITAL GRP FIXED INCM ETF T	Unclassified	5.28%
9	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	4.92%
10	VTEB	VANGUARD MUN BD FDS	Unclassified	4.63%

17/70 names classified · sector 6.5% of weight · industry 6.0% · mkt cap 6.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Communication ServicesMETA, GOOG, GOOGL

Information TechnologyAAPL, MSFT, AVGO, TSM, NVDA · other

Consumer DiscretionaryWMT, AMZN, LCID

FinancialsHOMB, BRK.B, UNH

IndustrialsDE, FDX

Health CareAMGN, LLY, AZN, JNJ

Real Estate

Consumer Staples

Energy

UnclassifiedVOO, CGDV, CGGR, VEA, CGMU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Gutierrez Wealth Advisory, LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth Care

Style box summary for Gutierrez Wealth Advisory, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.8%, Large Core 0.6%, Small Growth 0.6%.

Classified: 5.5% of book weight (13/70 names) · unclassified 94.5%: VOO, CGDV, VEA, CGGR, VCRB, VXF, CGXU, CGMU, CGGO, VTEB +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	27,657	$17M	10.3%	TRIM −2%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	332,104	$14M	8.8%	ADD 2%
3	VEAVANGUARD TAX-MANAGED FDS	209,346	$13M	8.3%	HOLD
4	CGGRCAPITAL GROUP GROWTH ETF	325,704	$13M	8.1%	ADD 2%
5	VCRBVANGUARD MALVERN FDS	124,728	$10M	6.0%	ADD 2%
6	VXFVANGUARD INDEX FDS	43,300	$9M	5.5%	HOLD
7	CGXUCapital Group International Focus - ETF	295,440	$9M	5.4%	HOLD
8	CGMUCAPITAL GRP FIXED INCM ETF T	313,043	$8M	5.3%	ADD 11%
9	CGGOCAPITAL GROUP GBL GROWTH EQT	237,285	$8M	4.9%	ADD 5%
10	VTEBVANGUARD MUN BD FDS	149,224	$7M	4.6%	ADD 10%
11	CGHMCAPITAL GRP FIXED INCM ETF T	223,120	$6M	3.5%	HOLD
12	MUBISHARES TR	51,606	$5M	3.4%	ADD 2%
13	VWOVANGUARD INTL EQUITY INDEX F	81,000	$4M	2.7%	HOLD
14	VCRMVANGUARD MUN BD FDS	53,822	$4M	2.5%	HOLD
15	METAMETA PLATFORMS INC	4,212	$2M	1.5%	HOLD
16	DFAUDIMENSIONAL ETF TRUST	35,772	$2M	1.0%	ADD 74%
17	VTIVANGUARD INDEX FDS	4,989	$2M	1.0%	ADD 39%
18	WMTWALMART INC	12,556	$2M	1.0%	TRIM −29%
19	ACWXISHARES TR	20,140	$1M	0.9%	HOLD
20	VIGVANGUARD SPECIALIZED FUNDS	6,101	$1M	0.8%	HOLD
21	VOOGVANGUARD ADMIRAL FDS INC	3,157	$1M	0.8%	ADD 17%
22	HOMBHOME BANCSHARES INC	34,755	$935,943	0.6%	HOLD
23	IVVISHARES TR	1,431	$934,597	0.6%	HOLD
24	AAPLAPPLE INC	3,640	$923,867	0.6%	TRIM −13%
25	CGCPCAPITAL GRP FIXED INCM ETF T	38,552	$861,253	0.5%	ADD 35%
26	VTESVANGUARD WELLINGTON FD	8,338	$843,307	0.5%	HOLD
27	IWBISHARES TR	2,349	$837,558	0.5%	HOLD
28	CGCBCAPITAL GRP FIXED INCM ETF T	26,915	$706,798	0.4%	ADD 36%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	1,435	$687,652	0.4%	TRIM −16%
30	CGDGCAPITAL GROUP DIVIDEND GROWE	19,064	$684,407	0.4%	ADD 20%
31	DEDEERE & CO	1,155	$650,641	0.4%	HOLD
32	ACWIISHARES TR	4,650	$643,413	0.4%	HOLD
33	ITMVANECK ETF TRUST	13,698	$636,011	0.4%	HOLD
34	CGMSCAPITAL GRP FIXED INCM ETF T	21,739	$591,957	0.4%	ADD 14%
35	AMGNAMGEN INC	1,478	$520,106	0.3%	ADD 3%
36	VSDMVANGUARD SHORT	6,658	$507,931	0.3%	ADD 40%
37	IVWISHARES TR	4,463	$504,842	0.3%	TRIM −2%
38	VTVANGUARD INTL EQUITY INDEX F	3,637	$503,005	0.3%	ADD 47%
39	CGHYCAPITAL GRP FIXED INCM ETF T	18,879	$473,023	0.3%	ADD 25%
40	VXUSVANGUARD STAR FDS	5,823	$448,983	0.3%	HOLD
41	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	12,331	$438,847	0.3%	TRIM −30%
42	CGICCAPITAL GROUP INTERNATIONAL	12,800	$423,796	0.3%	HOLD
43	SCHFSCHWAB STRATEGIC TR	17,106	$423,383	0.3%	HOLD
44	IWOISHARES TR	1,328	$416,820	0.3%	HOLD
45	IWMISHARES TR	1,504	$373,006	0.2%	HOLD
46	OEFISHARES TR	1,170	$372,245	0.2%	HOLD
47	AMLPALPS ETF TR	7,070	$372,165	0.2%	HOLD
48	AVGOBROADCOM INC	1,193	$369,473	0.2%	TRIM −8%
49	DFICDIMENSIONAL ETF TRUST	9,839	$349,576	0.2%	NEW
50	WPCW. P. Carey Inc.	5,084	$345,504	0.2%	TRIM −9%
51	ITOTISHARES TR	2,424	$345,200	0.2%	HOLD
52	VUGVANGUARD INDEX FDS	750	$327,551	0.2%	ADD 59%
53	IBMINTERNATIONAL BUSINESS MACHS	1,289	$312,291	0.2%	HOLD
54	NVDANVIDIA CORPORATION	1,714	$298,846	0.2%	TRIM −6%
55	VSDBVANGUARD SHORT DURATION BOND ETF	3,789	$288,947	0.2%	ADD 30%
56	SPDWSPDR INDEX SHS FDS	6,236	$284,681	0.2%	NEW
57	VYMIVANGUARD WHITEHALL FDS	2,947	$277,725	0.2%	NEW
58	SCHYSCHWAB STRATEGIC TR	8,736	$276,594	0.2%	NEW
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	810	$273,861	0.2%	TRIM −7%
60	GOOGALPHABET INC	911	$261,529	0.2%	TRIM −14%
61	DFASDIMENSIONAL ETF TRUST	3,663	$260,529	0.2%	NEW
62	VOOVVANGUARD ADMIRAL FDS INC	1,146	$233,583	0.1%	HOLD
63	IJHISHARES TR	3,370	$227,579	0.1%	HOLD
64	VTHRVANGUARD SCOTTSDALE FDS	789	$226,896	0.1%	NEW
65	VOVANGUARD INDEX FDS	767	$220,301	0.1%	HOLD
66	MSFTMICROSOFT CORP	594	$219,958	0.1%	TRIM −32%
67	AZNASTRAZENECA PLC	1,108	$218,417	0.1%	NEW
68	JNJJOHNSON & JOHNSON	838	$204,835	0.1%	NEW
69	FDXFEDEX CORP	569	$202,532	0.1%	NEW
70	IJRISHARES TR	1,627	$202,281	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

30K

28K

$17M

CGDVCAPITAL GROUP DIVIDEND VALUE

350K

368K

343K

346K

325K

332K

$14M

VEAVANGUARD TAX-MANAGED FDS

210K

215K

218K

205K

212K

209K

$13M

CGGRCAPITAL GROUP GROWTH ETF

346K

358K

347K

327K

319K

326K

$13M

VCRBVANGUARD MALVERN FDS

107K

112K

113K

119K

122K

125K

$10M

VXFVANGUARD INDEX FDS

43K

45K

44K

43K

$9M

CGXUCapital Group International Focus - ETF

315K

319K

285K

299K

295K

$9M

CGMUCAPITAL GRP FIXED INCM ETF T

298K

336K

244K

264K

283K

313K

$8M

CGGOCAPITAL GROUP GBL GROWTH EQT

198K

208K

207K

217K

227K

237K

$8M

VTEBVANGUARD MUN BD FDS

78K

75K

139K

137K

136K

149K

$7M

CGHMCAPITAL GRP FIXED INCM ETF T

129K

138K

189K

199K

220K

223K

$6M

MUBISHARES TR

31K

49K

50K

52K

$5M

VWOVANGUARD INTL EQUITY INDEX F

78K

83K

82K

81K

$4M

VCRMVANGUARD MUN BD FDS

—

52K

54K

55K

54K

$4M

METAMETA PLATFORMS INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gutierrez Wealth Advisory, LLC