Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Warren Street Wealth Advisors, LLC

Investment Activity

Warren Street Wealth Advisors, LLC has $448.15 million in total holdings as of June 30, 2026.
Warren Street Wealth Advisors, LLC owns shares of 150 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 1.02% of the portfolio was sold this quarter.
This quarter, Warren Street Wealth Advisors, LLC has purchased 128 new stocks and bought additional shares in 67 stocks.
Warren Street Wealth Advisors, LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $62,576,582
EA SERIES TRUST: $59,620,160
JPMorgan U.S. Quality Factor ETF: $50,296,471
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: $26,430,948
WisdomTree Continuous Commodity Index Fund: $13,120,761

Largest New Holdings this Quarter

595112103 - Micron Technology: $664,871 Holding
G0378L100 - ANGLOGOLD ASHANTI PLC: $423,459 Holding
04626A103 - ASTERA LABS INC: $385,933 Holding
22788C105 - CrowdStrike: $309,072 Holding
032095101 - Amphenol: $302,741 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 44,944 shares (about $1.26M)
JPMorgan U.S. Quality Factor ETF: 16,698 shares (about $1.21M)
Vanguard S&P 500 ETF: 1,230 shares (about $844.78K)
NVIDIA: 4,108 shares (about $821.97K)
Micron Technology: 576 shares (about $664.87K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 6,239 shares (about $628.08K)
Microsoft: 1,484 shares (about $553.58K)
Apple: 987 shares (about $285.60K)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,525 shares (about $271.72K)
Bloom Energy: 478 shares (about $144.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$62,576,582	$844,776 â–²	1.4%	91,112	14.0%	ETF
EA SERIES TRUST	$59,620,160	$1,262,917 â–²	2.2%	2,121,729	13.3%	WARREN STR G
JQUA JPMorgan U.S. Quality Factor ETF	$50,296,471	$1,206,931 â–²	2.5%	695,856	11.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$26,430,948	$271,719 â–¼	-1.0%	537,433	5.9%	Finance
GCC WisdomTree Continuous Commodity Index Fund	$13,120,761	$426,432 â–²	3.4%	579,283	2.9%	ETF
GLDM SPDR Gold MiniShares Trust	$12,934,182	$530,923 â–²	4.3%	162,858	2.9%	Finance
GII SPDR S&P Global Infrastructure ETF	$11,760,081	$305,338 â–²	2.7%	155,331	2.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$11,663,571	$270,105 â–²	2.4%	172,640	2.6%	ETF
GNR SPDR S&P Global Natural Resources ETF	$10,402,614	$303,029 â–²	3.0%	154,548	2.3%	ETF
NVDA NVIDIA	$8,959,836	$821,970 â–²	10.1%	44,779	2.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,710,226	$155,363 â–²	1.8%	151,036	1.9%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$8,225,660	$126,013 â–²	1.6%	181,142	1.8%	ETF
QQQ Invesco QQQ	$7,775,357	$2,209 â–²	0.0%	10,559	1.7%	Finance
JNJ Johnson & Johnson	$7,509,893	$5,587 â–²	0.1%	29,570	1.7%	Medical
AMGN Amgen	$7,495,160	$6,156 â–¼	-0.1%	20,698	1.7%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$7,415,170	$628,082 â–¼	-7.8%	73,658	1.7%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$6,887,792	$583,733 â–²	9.3%	136,934	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$6,766,733	$27,816 â–¼	-0.4%	35,517	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$6,512,993	$18,722 â–¼	-0.3%	41,050	1.5%	ETF
CVX Chevron	$6,470,969	$156,975 â–²	2.5%	39,038	1.4%	Energy
USFR WisdomTree Floating Rate Treasury Fund	$6,431,372	$549,672 â–²	9.3%	127,733	1.4%	Finance
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$6,219,971	$548,698 â–²	9.7%	125,987	1.4%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$5,407,645	$233,264 â–²	4.5%	120,572	1.2%	ETF
AAPL Apple	$5,097,160	$285,603 â–¼	-5.3%	17,615	1.1%	Computer and Technology
AMZN Amazon.com	$4,944,602	$60,300 â–¼	-1.2%	20,746	1.1%	Retail/Wholesale
GOOG Alphabet	$4,734,852	$24,732 â–¼	-0.5%	13,401	1.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$3,266,978	$104,905 â–²	3.3%	56,679	0.7%	ETF
GOOGL Alphabet	$3,174,038	$82,549 â–²	2.7%	8,882	0.7%	Computer and Technology
TSLA Tesla	$2,860,393	$517,739 â–²	22.1%	6,801	0.6%	Auto/Tires/Trucks
AVGO Broadcom	$2,768,205	$76,685 â–²	2.8%	7,328	0.6%	Computer and Technology
MSFT Microsoft	$2,599,677	$553,583 â–¼	-17.6%	6,969	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,388,512	$747 â–¼	0.0%	3,198	0.5%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$2,127,055	$43,496 â–²	2.1%	22,153	0.5%	ETF
IVAL Alpha Architect International Quantitative Value ETF	$1,609,350	$58,838 â–²	3.8%	47,237	0.4%	ETF
LLY Eli Lilly and Company	$1,435,718	$140,333 â–²	10.8%	1,197	0.3%	Medical
META Meta Platforms	$1,407,142	$84,496 â–¼	-5.7%	2,498	0.3%	Computer and Technology
BE Bloom Energy	$1,253,783	$144,691 â–¼	-10.3%	4,142	0.3%	Energy
AMD Advanced Micro Devices	$1,131,032	$11,037 â–²	1.0%	1,947	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,117,195		0.0%	7,118	0.2%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$1,083,743	$28,778 â–²	2.7%	19,545	0.2%	ETF
IWB iShares Russell 1000 ETF	$1,064,291		0.0%	2,599	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,019,306	$17,676 â–²	1.8%	3,114	0.2%	Finance
UNH UnitedHealth Group	$996,681	$54,448 â–²	5.8%	2,398	0.2%	Medical
FCAL First Trust California Municipal High Income ETF	$951,827	$282,470 â–²	42.2%	19,170	0.2%	ETF
LAM RESEARCH CORP	$947,259	$29,900 â–²	3.3%	2,186	0.2%	COM NEW
V Visa	$909,723	$86,101 â–²	10.5%	2,652	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$902,114	$3,420 â–¼	-0.4%	12,661	0.2%	ETF
ABBV AbbVie	$890,963	$19,374 â–²	2.2%	3,541	0.2%	Medical
IVV iShares Core S&P 500 ETF	$783,339		0.0%	1,046	0.2%	ETF
AMAT Applied Materials	$780,117	$37,596 â–²	5.1%	1,079	0.2%	Computer and Technology
FMB First Trust Managed Municipal ETF	$764,947	$15,050 â–¼	-1.9%	14,892	0.2%	Manufacturing
ORCL Oracle	$751,802	$1,319 â–²	0.2%	5,130	0.2%	Computer and Technology
WALMART INC	$746,154	$42,925 â–²	6.1%	6,588	0.2%	COM
BRK.B Berkshire Hathaway	$712,055	$34,027 â–¼	-4.6%	1,423	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$706,732	$20,892 â–¼	-2.9%	11,840	0.2%	ETF
KLAC KLA	$694,235	$625,143 â–²	904.8%	2,301	0.2%	Computer and Technology
EFIV SPDR S&P 500 ESG ETF	$672,706	$19,399 â–¼	-2.8%	9,224	0.2%	ETF
MU Micron Technology	$664,871	$664,871 â–²	New Holding	576	0.1%	Computer and Technology
COST Costco Wholesale	$631,419	$2,806 â–²	0.4%	675	0.1%	Retail/Wholesale
MA Mastercard	$618,888	$26,707 â–²	4.5%	1,205	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$597,009	$447,757 â–²	300.0%	4,808	0.1%	ETF
CAT Caterpillar	$589,350	$34,103 â–²	6.1%	553	0.1%	Industrials
FIDELITY WISE ORIGIN BITCOIN	$575,027		0.0%	11,264	0.1%	SHS
CSCO Cisco Systems	$556,525	$11,394 â–²	2.1%	4,738	0.1%	Computer and Technology
KO CocaCola	$553,530	$13,572 â–²	2.5%	6,811	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$542,947	$65,509 â–¼	-10.8%	1,467	0.1%	ETF
AGNC AGNC Investment	$540,969	$87,636 â–²	19.3%	49,630	0.1%	Finance
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$534,934	$3,055 â–¼	-0.6%	10,855	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$532,870	$962 â–¼	-0.2%	12,742	0.1%	ETF
SOXX iShares Semiconductor ETF	$521,083	$29,483 â–¼	-5.4%	813	0.1%	ETF
HOOD Robinhood Markets	$514,336	$104,692 â–²	25.6%	5,129	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$506,194		0.0%	2,088	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$499,874		0.0%	3,043	0.1%	ETF
GE VERNOVA INC	$496,966	$9,399 â–²	1.9%	423	0.1%	COM
PWZ Invesco California AMT-Free Municipal Bond ETF	$474,723	$4,461 â–¼	-0.9%	19,369	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$466,963	$1,439 â–¼	-0.3%	4,542	0.1%	Manufacturing
XOM ExxonMobil	$464,438	$18,047 â–²	4.0%	3,397	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$461,369	$17,736 â–¼	-3.7%	3,954	0.1%	CL A
CELESTICA INC	$451,258	$23,712 â–¼	-5.0%	1,237	0.1%	COM
RTX RTX	$447,763	$3,984 â–²	0.9%	2,360	0.1%	Aerospace
SDG iShares MSCI Global Sustainable Development Goals ETF	$446,259	$179 â–¼	0.0%	4,990	0.1%	Manufacturing
ANGLOGOLD ASHANTI PLC	$423,459	$423,459 â–²	New Holding	5,235	0.1%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$423,127	$32,952 â–¼	-7.2%	886	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$419,514	$17,264 â–¼	-4.0%	6,901	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$417,182		0.0%	5,036	0.1%	ETF
MRK Merck & Co., Inc.	$411,329	$14,392 â–²	3.6%	3,201	0.1%	Medical
NFLX Netflix	$406,123	$1,785 â–²	0.4%	5,688	0.1%	Consumer Discretionary
NEE NextEra Energy	$400,319	$2,809 â–¼	-0.7%	4,561	0.1%	Utilities
SPYG SPDR Portfolio S&P 500 Growth ETF	$386,124	$61,875 â–¼	-13.8%	3,245	0.1%	ETF
ASTERA LABS INC	$385,933	$385,933 â–²	New Holding	799	0.1%	COM
ESGE iShares ESG Aware MSCI EM ETF	$367,353	$41,072 â–¼	-10.1%	6,717	0.1%	Manufacturing
GE GE Aerospace	$366,255	$25,414 â–²	7.5%	980	0.1%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$365,570		0.0%	1,666	0.1%	ETF
IAU iShares Gold Trust	$354,519		0.0%	4,695	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$349,860	$1,008 â–²	0.3%	6,943	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$332,622		0.0%	3,444	0.1%	ETF
PG Procter & Gamble	$313,737	$65,826 â–²	26.6%	2,140	0.1%	Consumer Staples
CRWD CrowdStrike	$309,072	$309,072 â–²	New Holding	405	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$307,793	$43,048 â–²	16.3%	2,860	0.1%	ETF
APH Amphenol	$302,741	$302,741 â–²	New Holding	1,717	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Warren Street Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Warren Street Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarren Street Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools