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Gutierrez Wealth Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $188,490,975
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $18,913,933
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $16,089,958
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,932,691
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,417,103
- CAPITAL GRP FIXED INCM ETF T · MUN INM ETF · 14020Y201 · shares: $10,432,643
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $10,300,383
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $10,142,888
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $9,960,918
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $9,681,225
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $9,384,180
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 275 shares | $141,285 |
| RTX CORPORATION | COM | 75513E101 | — | 750 shares | $139,243 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 356 shares | $136,121 |
| VISA INC | COM CL A | 92826C839 | — | 372 shares | $133,716 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,722 shares | $123,877 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,667 shares | $119,949 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 855 shares | $116,373 |
| AMGEN INC | COM | 031162100 | — | 270 shares | $113,799 |
| RTX CORPORATION | COM | 75513E101 | — | 580 shares | $107,696 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 643 shares | $106,973 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 783 shares | $106,474 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 231 shares | $105,541 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,498 shares | $99,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 423 shares | $96,616 |
| BROADCOM INC | COM | 11135F101 | — | 267 shares | $93,941 |
| DEERE & CO | COM | 244199105 | — | 109 shares | $73,386 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 207 shares | $70,365 |
| AMAZON COM INC | COM | 023135106 | — | 239 shares | $59,547 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 170 shares | $58,588 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 301 shares | $57,486 |
| GE AEROSPACE | COM NEW | 369604301 | — | 163 shares | $51,054 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 604 shares | $47,377 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25 shares | $46,000 |
| ELI LILLY & CO | COM | 532457108 | — | 33 shares | $38,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 84 shares | $27,771 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 119 shares | $26,096 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 157 shares | $14,174 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38 shares | $10,073 |