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Gutierrez Wealth Advisory, LLC

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13F filer, CIK 1965923, LITTLE ROCK, AR

Gutierrez Wealth Advisory, LLC reported $173,047,396 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 68.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965923-26-000003

Period
2026-06-30
Reported value
$173M
Holdings
70
Top 10 weight
68.2%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+19,077$1.58M
CGHMadded+18,855$487K
VTEBadded+6,303$319K
VUGadded+3,117$269K
VTHRadded+774$257K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-17,652-$1.9M
CGMUreduced-41,448-$1.14M
CGDVreduced-17,080-$842K
VOOreduced-941-$646K
CGGOreduced-14,528-$615K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965923-26-000003, largest first. % of portfolio is the value over $173,047,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,401 shares; 2025Q1: 30,464 shares; 2025Q2: 29,878 shares; 2025Q3: 29,511 shares; 2025Q4: 28,240 shares; 2026Q1: 27,657 shares; 2026Q2: 26,716 shares 26,716$18.3M10.6%-941Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 349,573 shares; 2025Q1: 367,579 shares; 2025Q2: 342,952 shares; 2025Q3: 346,000 shares; 2025Q4: 324,917 shares; 2026Q1: 332,104 shares; 2026Q2: 315,024 shares 315,024$15.5M8.97%-17,080Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 346,473 shares; 2025Q1: 357,730 shares; 2025Q2: 347,156 shares; 2025Q3: 327,133 shares; 2025Q4: 319,254 shares; 2026Q1: 325,704 shares; 2026Q2: 314,234 shares 314,234$14.8M8.57%-11,470Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 209,696 shares; 2025Q1: 215,480 shares; 2025Q2: 218,193 shares; 2025Q3: 204,901 shares; 2025Q4: 212,251 shares; 2026Q1: 209,346 shares; 2026Q2: 204,214 shares 204,214$14.6M8.41%-5,132Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,953 shares; 2025Q1: 45,306 shares; 2025Q2: 44,982 shares; 2025Q3: 44,238 shares; 2025Q4: 43,592 shares; 2026Q1: 43,300 shares; 2026Q2: 42,607 shares 42,607$10.5M6.06%-693Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 314,627 shares; 2025Q1: 319,375 shares; 2025Q2: 285,232 shares; 2025Q3: 299,055 shares; 2025Q4: 295,090 shares; 2026Q1: 295,440 shares; 2026Q2: 283,123 shares 283,123$9.8M5.66%-12,317Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,978 shares; 2025Q1: 112,458 shares; 2025Q2: 112,717 shares; 2025Q3: 119,023 shares; 2025Q4: 121,758 shares; 2026Q1: 124,728 shares; 2026Q2: 125,787 shares 125,787$9.71M5.61%+1,059Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,556 shares; 2025Q1: 208,212 shares; 2025Q2: 207,434 shares; 2025Q3: 217,474 shares; 2025Q4: 226,789 shares; 2026Q1: 237,285 shares; 2026Q2: 222,757 shares 222,757$9.43M5.45%-14,528Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,000 shares; 2025Q1: 74,664 shares; 2025Q2: 138,643 shares; 2025Q3: 137,398 shares; 2025Q4: 136,057 shares; 2026Q1: 149,224 shares; 2026Q2: 155,527 shares 155,527$7.87M4.55%+6,303Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 297,999 shares; 2025Q1: 336,418 shares; 2025Q2: 243,694 shares; 2025Q3: 263,892 shares; 2025Q4: 283,157 shares; 2026Q1: 313,043 shares; 2026Q2: 271,595 shares 271,595$7.46M4.31%-41,448Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,661 shares; 2025Q1: 138,357 shares; 2025Q2: 189,095 shares; 2025Q3: 199,336 shares; 2025Q4: 219,915 shares; 2026Q1: 223,120 shares; 2026Q2: 241,975 shares 241,975$6.26M3.61%+18,855Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,172 shares; 2025Q1: 82,933 shares; 2025Q2: 81,740 shares; 2025Q3: 81,987 shares; 2025Q4: 81,724 shares; 2026Q1: 81,000 shares; 2026Q2: 79,261 shares 79,261$4.73M2.73%-1,739Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,432 shares; 2025Q3: 54,301 shares; 2025Q4: 54,837 shares; 2026Q1: 53,822 shares; 2026Q2: 48,718 shares 48,718$3.72M2.15%-5,104Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,507 shares; 2025Q1: 30,687 shares; 2025Q2: 49,106 shares; 2025Q3: 49,196 shares; 2025Q4: 50,372 shares; 2026Q1: 51,606 shares; 2026Q2: 33,954 shares 33,954$3.65M2.11%-17,652Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: 4,516 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 4,259 shares; 2026Q1: 4,212 shares; 2026Q2: 4,222 shares 4,222$2.38M1.37%+10Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,584 shares; 2025Q4: 20,601 shares; 2026Q1: 35,772 shares; 2026Q2: 35,725 shares 35,725$1.85M1.07%-47Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,694 shares; 2025Q4: 2,697 shares; 2026Q1: 3,157 shares; 2026Q2: 22,234 shares 22,234$1.84M1.06%+19,077Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,852 shares; 2025Q3: 19,852 shares; 2025Q4: 20,140 shares; 2026Q1: 20,140 shares; 2026Q2: 21,177 shares 21,177$1.61M0.93%+1,037Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,714 shares; 2025Q1: 3,766 shares; 2025Q2: 3,763 shares; 2025Q3: 3,546 shares; 2025Q4: 3,602 shares; 2026Q1: 4,989 shares; 2026Q2: 4,137 shares 4,137$1.53M0.88%-852Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,004 shares; 2025Q3: 6,029 shares; 2025Q4: 6,077 shares; 2026Q1: 6,101 shares; 2026Q2: 6,127 shares 6,127$1.45M0.84%+26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,854 shares; 2025Q1: 38,021 shares; 2025Q2: 38,130 shares; 2025Q3: 18,712 shares; 2025Q4: 17,670 shares; 2026Q1: 12,556 shares; 2026Q2: 12,641 shares 12,641$1.43M0.83%+85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 592 shares; 2025Q1: 1,227 shares; 2025Q2: 1,178 shares; 2025Q3: 1,181 shares; 2025Q4: 1,408 shares; 2026Q1: 1,431 shares; 2026Q2: 1,451 shares 1,451$1.09M0.63%+20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,776 shares; 2025Q2: 4,466 shares; 2025Q3: 4,381 shares; 2025Q4: 4,198 shares; 2026Q1: 3,640 shares; 2026Q2: 3,688 shares 3,688$1.07M0.62%+48Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,455 shares; 2025Q1: 20,515 shares; 2025Q2: 34,147 shares; 2025Q3: 34,379 shares; 2025Q4: 34,633 shares; 2026Q1: 34,755 shares; 2026Q2: 35,027 shares 35,027$1M0.58%+272Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares; 2026Q2: 6,234 shares 6,234$979K0.57%+1,584Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,336 shares; 2025Q4: 2,343 shares; 2026Q1: 2,349 shares; 2026Q2: 2,389 shares 2,389$978K0.57%+40Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,505 shares; 2025Q4: 28,479 shares; 2026Q1: 38,552 shares; 2026Q2: 38,873 shares 38,873$866K0.5%+321Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,376 shares; 2025Q3: 15,474 shares; 2025Q4: 8,307 shares; 2026Q1: 8,338 shares; 2026Q2: 8,384 shares 8,384$849K0.49%+46Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,123 shares; 2025Q2: 1,147 shares; 2025Q3: 1,132 shares; 2025Q4: 1,145 shares; 2026Q1: 1,155 shares; 2026Q2: 1,158 shares 1,158$735K0.42%+3Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,197 shares; 2025Q3: 11,876 shares; 2025Q4: 15,934 shares; 2026Q1: 19,064 shares; 2026Q2: 19,170 shares 19,170$719K0.42%+106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,435 shares; 2025Q4: 1,715 shares; 2026Q1: 1,435 shares; 2026Q2: 1,435 shares 1,435$718K0.41%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,565 shares; 2025Q4: 19,795 shares; 2026Q1: 26,915 shares; 2026Q2: 27,241 shares 27,241$713K0.41%+326Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 3,065 shares; 2025Q2: 5,467 shares; 2025Q3: 5,456 shares; 2025Q4: 4,577 shares; 2026Q1: 4,463 shares; 2026Q2: 4,728 shares 4,728$650K0.38%+265Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 9,293 shares; 2025Q4: 13,834 shares; 2026Q1: 13,698 shares; 2026Q2: 13,754 shares 13,754$646K0.37%+56Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,428 shares; 2025Q4: 19,052 shares; 2026Q1: 21,739 shares; 2026Q2: 21,960 shares 21,960$600K0.35%+221Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 2,127 shares; 2025Q4: 2,480 shares; 2026Q1: 3,637 shares; 2026Q2: 3,651 shares 3,651$573K0.33%+14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,219 shares; 2025Q1: 1,481 shares; 2025Q2: 1,423 shares; 2025Q3: 1,409 shares; 2025Q4: 1,429 shares; 2026Q1: 1,478 shares; 2026Q2: 1,494 shares 1,494$541K0.31%+16Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,402 shares; 2025Q2: 1,323 shares; 2025Q3: 1,325 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 1,330 shares 1,330$524K0.3%+2Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares; 2026Q2: 1,563 shares 1,563$518K0.3%+774Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 4,206 shares; 2025Q4: 4,750 shares; 2026Q1: 6,658 shares; 2026Q2: 6,684 shares 6,684$512K0.3%+26Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,079 shares; 2025Q1: 12,606 shares; 2025Q2: 17,585 shares; 2025Q3: 17,585 shares; 2025Q4: 17,670 shares; 2026Q1: 12,331 shares; 2026Q2: 12,331 shares 12,331$507K0.29%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,144 shares; 2025Q1: 6,857 shares; 2025Q2: 6,618 shares; 2025Q3: 6,217 shares; 2025Q4: 5,804 shares; 2026Q1: 5,823 shares; 2026Q2: 5,770 shares 5,770$493K0.29%-53Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,113 shares; 2026Q1: 18,879 shares; 2026Q2: 18,958 shares 18,958$480K0.28%+79Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,497 shares; 2025Q4: 1,502 shares; 2026Q1: 1,504 shares; 2026Q2: 1,598 shares 1,598$480K0.28%+94Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,729 shares; 2025Q2: 16,633 shares; 2025Q3: 16,633 shares; 2025Q4: 17,106 shares; 2026Q1: 17,106 shares; 2026Q2: 17,209 shares 17,209$477K0.28%+103Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,653 shares; 2025Q3: 12,705 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,808 shares 12,808$466K0.27%+8Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,171 shares; 2025Q2: 1,161 shares; 2025Q3: 1,164 shares; 2025Q4: 1,167 shares; 2026Q1: 1,170 shares; 2026Q2: 1,173 shares 1,173$429K0.25%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 3,181 shares; 2025Q2: 2,447 shares; 2025Q3: 1,891 shares; 2025Q4: 1,302 shares; 2026Q1: 1,193 shares; 2026Q2: 1,093 shares 1,093$413K0.24%-100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,528 shares; 2025Q1: 9,746 shares; 2025Q2: 9,841 shares; 2025Q3: 5,576 shares; 2025Q4: 5,606 shares; 2026Q1: 5,084 shares; 2026Q2: 5,684 shares 5,684$406K0.23%+600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 2,412 shares; 2025Q2: 2,404 shares; 2025Q3: 2,410 shares; 2025Q4: 2,418 shares; 2026Q1: 2,424 shares; 2026Q2: 2,430 shares 2,430$399K0.23%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,057 shares; 2025Q1: 1,064 shares; 2025Q2: 1,191 shares; 2025Q3: 1,198 shares; 2025Q4: 1,302 shares; 2026Q1: 1,289 shares; 2026Q2: 1,340 shares 1,340$377K0.22%+51Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,839 shares; 2026Q2: 9,976 shares 9,976$372K0.21%+137Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares; 2026Q2: 7,070 shares 7,070$367K0.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,589 shares; 2025Q1: 1,674 shares; 2025Q2: 1,359 shares; 2025Q3: 1,189 shares; 2025Q4: 871 shares; 2026Q1: 810 shares; 2026Q2: 757 shares 757$362K0.21%-53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,668 shares; 2025Q1: 2,193 shares; 2025Q2: 1,535 shares; 2025Q3: 2,046 shares; 2025Q4: 1,822 shares; 2026Q1: 1,714 shares; 2026Q2: 1,744 shares 1,744$349K0.2%+30Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 473 shares; 2026Q1: 750 shares; 2026Q2: 3,867 shares 3,867$333K0.19%+3,117Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 3,729 shares 3,729$307K0.18%+66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,335 shares; 2025Q3: 1,114 shares; 2025Q4: 1,061 shares; 2026Q1: 911 shares; 2026Q2: 857 shares 857$303K0.17%-54Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,136 shares; 2025Q4: 1,141 shares; 2026Q1: 1,146 shares; 2026Q2: 1,373 shares 1,373$301K0.17%+227Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,947 shares; 2026Q2: 2,984 shares 2,984$293K0.17%+37Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 3,789 shares; 2026Q2: 3,819 shares 3,819$292K0.17%+30Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,736 shares; 2026Q2: 8,835 shares 8,835$280K0.16%+99Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,343 shares; 2025Q3: 3,354 shares; 2025Q4: 3,362 shares; 2026Q1: 3,370 shares; 2026Q2: 3,431 shares 3,431$265K0.15%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627 shares; 2026Q2: 1,714 shares 1,714$254K0.15%+87Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 762 shares; 2025Q4: 764 shares; 2026Q1: 767 shares; 2026Q2: 3,078 shares 3,078$248K0.14%+2,311Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,692 shares 5,692$229K0.13%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,782 shares; 2025Q2: 1,392 shares; 2025Q3: 1,040 shares; 2025Q4: 880 shares; 2026Q1: 594 shares; 2026Q2: 577 shares 577$215K0.12%-17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares; 2026Q2: 799 shares 799$203K0.12%-39Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190$202K0.12%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,956 shares 2,956$202K0.12%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDWSPDR INDEX SHS FDS6,236$285Kshares
AZNASTRAZENECA PLC1,108$218Kshares
FDXFEDEX CORP569$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965923-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965923-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001965923-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001965923-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001965923-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001965923-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001965923-25-000004 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR/A 0001965923-25-000003 Quarter ended 2024-12-312025-04-16acceptance time not in the bulk data set
13F-HR 0001965923-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set