Arkolith/Funds/Gutierrez Wealth Advisory, LLC

Gutierrez Wealth Advisory, LLC

CIK 1965923Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Gutierrez Wealth Advisory, LLC holds a focused book of 70 stocks worth $173.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Dimensional Emerging Core Eq and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.

Opened
15
bought for the first time
Added to
45
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
68%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
3%
Financials
1%
Consumer Discretionary
1%
Industrials
1%
Health Care
0%
Real Estate
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gutierrez Wealth Advisory, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO77 / 70$400.1B
WELLS FARGO & COMPANY/MN77 / 70$143.3B
LPL Financial LLC77 / 70$77.6B
COMMONWEALTH EQUITY SERVICES, LLC77 / 70$19.4B
OSAIC HOLDINGS, INC.77 / 70$16.2B
MORGAN STANLEY76 / 70$404.9B
ROYAL BANK OF CANADA76 / 70$123.7B
ENVESTNET ASSET MANAGEMENT INC76 / 70$92.4B

Ranked by how many of Gutierrez Wealth Advisory, LLC's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$18.3M26.7K
10.6%
−3.4%
Reduced · −941 sh
2Capital Group Dividend Value
SHS CREAT UNIT
$15.5M315.0K
9.0%
−5.1%
Reduced · −17K sh
3Capital Group Growth ETF
SHS CREAT UNIT
$14.8M314.2K
8.6%
−3.5%
Reduced · −11K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$14.6M204.2K
8.4%
−2.5%
Reduced · −5K sh
5Vanguard Index FDS
EXTEND MKT ETF
$10.5M42.6K
6.1%
−1.6%
Reduced · −693 sh
6Capital Group Intl Focus Eqt
SHS CREAT UNIT
$9.8M283.1K
5.7%
−4.2%
Reduced · −12K sh
7Vanguard Malvern FDS
CORE BD ETF
$9.7M125.8K
5.6%
+0.8%
Added · +1K sh
8Capital Group GBL Growth Eqt
SHS CREAT UNIT
$9.4M222.8K
5.4%
−6.1%
Reduced · −15K sh
9Vanguard Mun BD FDS
TAX EXEMPT BD
$7.9M155.5K
4.5%
+4.2%
Added · +6K sh
10Capital Grp Fixed Incm ETF T
MUN INM ETF
$7.5M271.6K
4.3%
−13%
Reduced · −41K sh
11Capital Grp Fixed Incm ETF T
MUN HIGH ETF
$6.3M242.0K
3.6%
+8.4%
Added · +19K sh
12Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.7M79.3K
2.7%
−2.1%
Reduced · −2K sh
13Vanguard Mun BD FDS
CORE TAX EXEMPT
$3.7M48.7K
2.2%
−9.5%
Reduced · −5K sh
14Ishares TR
NATIONAL MUN ETF
$3.7M34.0K
2.1%
−34%
Reduced · −18K sh
15Meta Platforms Inc
CL A
$2.4M4.2K
1.4%
+0.2%
Added · +10 sh
16Dimensional ETF Trust
US CORE EQT MKT
$1.8M35.7K
1.1%
−0.1%
Reduced · −47 sh
17Vanguard Admiral FDS Inc
500 GRTH IDX F
$1.8M22.2K
1.1%
+604%
Added · +19K sh
18Ishares TR
MSCI ACWI EX US
$1.6M21.2K
0.9%
+5.1%
Added · +1K sh
19Vanguard Index FDS
TOTAL STK MKT
$1.5M4.1K
0.9%
−17%
Reduced · −852 sh
20Vanguard Specialized Funds
DIV APP ETF
$1.4M6.1K
0.8%
+0.4%
Added · +26 sh
21Walmart Inc
COM
$1.4M12.6K
0.8%
+0.7%
Added · +85 sh
22Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.6%
+1.4%
Added · +20 sh
23Apple Inc
COM
$1.1M3.7K
0.6%
+1.3%
Added · +48 sh
24Home Bancshares Inc
COM
$1.0M35.0K
0.6%
+0.8%
Added · +272 sh
25Ishares TR
MSCI ACWI ETF
$979K6.2K
0.6%
+34%
Added · +2K sh
26Ishares TR
RUS 1000 ETF
$978K2.4K
0.6%
+1.7%
Added · +40 sh
27Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$866K38.9K
0.5%
+0.8%
Added · +321 sh
28Vanguard Wellington FD
SHORT TRM TAX EX
$849K8.4K
0.5%
+0.6%
Added · +46 sh
29Deere & Co
COM
$735K1.2K
0.4%
+0.3%
Added · +3 sh
30Capital Group Dividend Growe
SHS ETF
$719K19.2K
0.4%
+0.6%
Added · +106 sh
31Berkshire Hathaway Inc Del
CL B NEW
$718K1.4K
0.4%
Held
32Capital Grp Fixed Incm ETF T
CORE BOND ETF
$713K27.2K
0.4%
+1.2%
Added · +326 sh
33Ishares TR
S&P 500 GRWT ETF
$650K4.7K
0.4%
+5.9%
Added · +265 sh
34Vaneck ETF Trust
INTRMDT MUNI ETF
$646K13.8K
0.4%
+0.4%
Added · +56 sh
35Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$600K22.0K
0.3%
+1.0%
Added · +221 sh
36Vanguard Intl Equity Index F
TT WRLD ST ETF
$573K3.7K
0.3%
+0.4%
Added · +14 sh
37Amgen Inc
COM
$541K1.5K
0.3%
+1.1%
Added · +16 sh
38Ishares TR
RUS 2000 GRW ETF
$524K1.3K
0.3%
+0.1%
Added · +2 sh
39Vanguard Scottsdale FDS
VNG RUS3000IDX
$518K1.6K
0.3%
+98%
Added · +774 sh
40Vanguard Mun BD FDS
SHORT TAX EXEMPT
$512K6.7K
0.3%
+0.4%
Added · +26 sh
41T Rowe Price Exchange-Traded
CAP APPRECIATION
$507K12.3K
0.3%
Held
42Vanguard Star FDS
VG TL INTL STK F
$493K5.8K
0.3%
−0.9%
Reduced · −53 sh
43Capital Grp Fixed Incm ETF T
HIGH YIELD BOND
$480K19.0K
0.3%
+0.4%
Added · +79 sh
44Ishares TR
RUSSELL 2000 ETF
$480K1.6K
0.3%
+6.3%
Added · +94 sh
45Schwab Strategic TR
INTL EQTY ETF
$477K17.2K
0.3%
+0.6%
Added · +103 sh
46Capital Group International
SHS
$466K12.8K
0.3%
+0.1%
Added · +8 sh
47Ishares TR
S&P 100 ETF
$429K1.2K
0.2%
+0.3%
Added · +3 sh
48Broadcom Inc
COM
$413K1.1K
0.2%
−8.4%
Reduced · −100 sh
49WP Carey Inc
COM
$406K5.7K
0.2%
+12%
Added · +600 sh
50Ishares TR
CORE S&P TTL STK
$399K2.4K
0.2%
+0.2%
Added · +6 sh
Showing 50 of 70 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026110$173.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026110$161.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026100$159.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202597$156.3M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202596$149.2M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202581$123.2M13F-HR
Q4 2024Dec 31, 2024Apr 16, 202580$121.2M13F-HR/A
Amended / restated
  • Q4 2024 · filed Feb 11, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.