Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Warren Street Wealth Advisors, LLCInvestment ActivityWarren Street Wealth Advisors, LLC has $392.99 million in total holdings as of March 31, 2026.Warren Street Wealth Advisors, LLC owns shares of 128 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 14.77% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Warren Street Wealth Advisors, LLC has purchased 126 new stocks and bought additional shares in 67 stocks.Warren Street Wealth Advisors, LLC sold shares of 37 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $53,708,790EA SERIES TRUST $51,240,111JPMorgan U.S. Quality Factor ETF $41,645,939WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $21,772,613SPDR Gold MiniShares Trust $14,475,675 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $6,092,453 Holding81369Y209 - Health Care Select Sector SPDR Fund $6,035,640 Holding81369Y803 - Technology Select Sector SPDR Fund $4,739,613 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $664,914 Holding093712107 - Bloom Energy $625,964 Holding Largest Purchases this Quarter EA SERIES TRUST 766,402 shares (about $18.91M)Johnson & Johnson 28,249 shares (about $6.91M)Invesco QQQ 10,556 shares (about $6.09M)Health Care Select Sector SPDR Fund 41,168 shares (about $6.04M)Amgen 16,488 shares (about $5.80M) Largest Sales this Quarter SPDR Gold MiniShares Trust 36,817 shares (about $3.41M)SPDR S&P Global Natural Resources ETF 29,603 shares (about $2.21M)WisdomTree Continuous Commodity Index Fund 73,543 shares (about $1.76M)Tesla 3,424 shares (about $1.27M)SPDR S&P Global Infrastructure ETF 12,039 shares (about $915.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarren Street Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$53,708,790$891,541 â–¼-1.6%89,88213.7%ETFEA SERIES TRUST$51,240,111$18,909,287 â–²58.5%2,076,78513.0%WARREN STR GJQUAJPMorgan U.S. Quality Factor ETF$41,645,939$1,555,074 â–²3.9%679,15810.6%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$21,772,613$868,726 â–¼-3.8%542,9585.5%FinanceGLDMSPDR Gold MiniShares Trust$14,475,675$3,412,568 â–¼-19.1%156,1733.7%FinanceGCCWisdomTree Continuous Commodity Index Fund$13,417,318$1,760,620 â–¼-11.6%560,4563.4%ETFGIISPDR S&P Global Infrastructure ETF$11,501,696$915,207 â–¼-7.4%151,2982.9%ETFGNRSPDR S&P Global Natural Resources ETF$11,203,908$2,210,451 â–¼-16.5%150,0462.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,987,003$207,093 â–¼-2.0%168,6422.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,042,426$140,521 â–²1.8%79,8972.0%ETFCVXChevron$7,881,066$41,587 â–²0.5%38,0912.0%EnergyEYLDCambria Emerging Shareholder Yield ETF$7,386,196$441,763 â–¼-5.6%178,3671.9%ETFAMGNAmgen$7,288,573$5,801,303 â–²390.1%20,7151.9%MedicalJNJJohnson & Johnson$7,222,609$6,905,086 â–²2,174.7%29,5481.8%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,167,909$147,183 â–¼-2.0%148,3421.8%ETFNVDANVIDIA$7,092,987$297,699 â–¼-4.0%40,6711.8%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$6,307,794$154,160 â–¼-2.4%125,3291.6%ETFQQQInvesco QQQ$6,092,453$6,092,453 â–²New Holding10,5561.6%FinanceXLVHealth Care Select Sector SPDR Fund$6,035,640$6,035,640 â–²New Holding41,1681.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,880,508$129,474 â–¼-2.2%116,8161.5%FinanceXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$5,688,514$150,145 â–¼-2.6%114,8731.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$5,128,259$286,215 â–²5.9%115,3711.3%ETFXLKTechnology Select Sector SPDR Fund$4,739,613$4,739,613 â–²New Holding35,6631.2%ETFAAPLApple$4,720,956$199,223 â–²4.4%18,6021.2%Computer and TechnologyAMZNAmazon.com$4,373,462$1,424,983 â–²48.3%20,9991.1%Retail/WholesaleGOOGAlphabet$3,864,191$61,100 â–¼-1.6%13,4711.0%Computer and TechnologyMSFTMicrosoft$3,129,030$8,144 â–¼-0.3%8,4530.8%Computer and TechnologyCMFiShares California Muni Bond ETF$3,119,283$24,336 â–²0.8%54,8590.8%ETFGOOGLAlphabet$2,487,544$41,981 â–²1.7%8,6510.6%Computer and TechnologyAVGOBroadcom$2,205,259$17,333 â–¼-0.8%7,1250.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,080,3570.0%3,1990.5%FinanceTSLATesla$2,070,552$1,272,813 â–¼-38.1%5,5700.5%Auto/Tires/TrucksQEFASPDR MSCI EAFE StrategicFactors ETF$2,023,961$73,310 â–²3.8%21,7000.5%ETFIVALAlpha Architect International Quantitative Value ETF$1,545,526$68,294 â–²4.6%45,5100.4%ETFMETAMeta Platforms$1,515,000$21,169 â–²1.4%2,6480.4%Computer and TechnologyLLYEli Lilly and Company$993,352$65,304 â–¼-6.2%1,0800.3%MedicalQVALAlpha Architect U.S. Quantitative Value ETF$992,058$37,855 â–²4.0%19,0260.3%ETFVTVanguard Total World Stock ETF$984,584$4,426 â–¼-0.4%7,1180.3%ETFIWBiShares Russell 1000 ETF$926,699$15,332 â–¼-1.6%2,5990.2%ETFJPMJPMorgan Chase & Co.$900,130$6,766 â–²0.8%3,0600.2%FinanceVEAVanguard FTSE Developed Markets ETF$814,399$6,408 â–¼-0.8%12,7090.2%ETFWALMART INC$771,683$17,648 â–²2.3%6,2090.2%COMFMBFirst Trust Managed Municipal ETF$769,272$7,447 â–¼-1.0%15,1850.2%ManufacturingORCLOracle$753,350$64,434 â–²9.4%5,1210.2%Computer and TechnologyABBVAbbVie$753,304$17,615 â–²2.4%3,4640.2%MedicalVVisa$725,544$39,586 â–¼-5.2%2,4010.2%Business ServicesBRK.BBerkshire Hathaway$714,487$43,607 â–²6.5%1,4910.2%FinanceIVViShares Core S&P 500 ETF$683,2580.0%1,0460.2%ETFCOSTCostco Wholesale$669,549$140,486 â–²26.6%6720.2%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$664,914$664,914 â–²New Holding11,2640.2%SHSFCALFirst Trust California Municipal High Income ETF$659,086$91,767 â–²16.2%13,4810.2%ETFVWOVanguard FTSE Emerging Markets ETF$658,876$5,729 â–¼-0.9%12,1900.2%ETFBEBloom Energy$625,964$625,964 â–²New Holding4,6200.2%EnergyUNHUnitedHealth Group$613,428$47,624 â–¼-7.2%2,2670.2%MedicalGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$602,182$29,786 â–¼-4.7%10,9170.2%ETFPALANTIR TECHNOLOGIES INC$600,696$58,519 â–²10.8%4,1060.2%CL AEFIVSPDR S&P 500 ESG ETF$598,633$27,629 â–²4.8%9,4900.2%ETFMAMastercard$576,108$26,482 â–²4.8%1,1530.1%Business ServicesXOMExxonMobil$553,940$35,459 â–²6.8%3,2650.1%EnergyNFLXNetflix$544,497$18,845 â–¼-3.3%5,6630.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$527,315$19,245 â–²3.8%1,6440.1%ETFIWFiShares Russell 1000 Growth ETF$512,5330.0%1,2020.1%ETFIVLUiShares MSCI Intl Value Factor ETF$506,515$16,031 â–¼-3.1%12,7650.1%ETFKOCocaCola$505,276$24,184 â–²5.0%6,6440.1%Consumer StaplesPWZInvesco California AMT-Free Municipal Bond ETF$466,682$5,681 â–¼-1.2%19,5510.1%ETFLAM RESEARCH CORP$452,318$32,690 â–²7.8%2,1170.1%COM NEWRTXRTX$451,193$2,893 â–²0.6%2,3390.1%AerospaceIWDiShares Russell 1000 Value ETF$446,143$18,376 â–¼-4.0%2,0880.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$435,645$16,542 â–²3.9%4,5560.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$433,4140.0%3,0430.1%ETFNEENextEra Energy$426,598$5,759 â–²1.4%4,5930.1%UtilitiesSDGiShares MSCI Global Sustainable Development Goals ETF$419,091$25,102 â–²6.4%4,9920.1%ManufacturingAGNCAGNC Investment$417,150$417,150 â–²New Holding41,5900.1%FinanceIAUiShares Gold Trust$413,911$2,821 â–¼-0.7%4,6950.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$406,527$17,144 â–²4.4%7,1850.1%ETFAMDAdvanced Micro Devices$392,213$23,394 â–²6.3%1,9280.1%Computer and TechnologyHDHome Depot$379,068$28,603 â–¼-7.0%1,1530.1%Retail/WholesaleMRKMerck & Co., Inc.$371,576$32,478 â–²9.6%3,0890.1%MedicalCATCaterpillar$369,378$12,762 â–²3.6%5210.1%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$368,631$52,969 â–²16.8%3,7650.1%ETFCELESTICA INC$366,747$80,842 â–²28.3%1,3020.1%COMGE VERNOVA INC$362,313$55,875 â–²18.2%4150.1%COMCSCOCisco Systems$360,124$66,733 â–²22.7%4,6410.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$351,261$66,751 â–²23.5%5,0360.1%ETFAMATApplied Materials$351,189$14,020 â–²4.2%1,0270.1%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$339,570$5,820 â–²1.7%7,4680.1%ManufacturingKLACKLA$337,182$45,645 â–²15.7%2290.1%Computer and TechnologyACNAccenture$337,029$9,516 â–²2.9%1,7000.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$322,742$12,842 â–²4.1%9550.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$319,555$10,550 â–¼-3.2%1,6660.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$316,041$867 â–²0.3%6,9230.1%ETFIEFAiShares Core MSCI EAFE ETF$311,785$67,897 â–²27.8%3,4440.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$309,959$16,662 â–¼-5.1%17,8960.1%ManufacturingMCDMcDonald's$302,470$17,408 â–²6.1%9730.1%Retail/WholesaleMCKMcKesson$289,896$28,557 â–²10.9%3350.1%MedicalHOODRobinhood Markets$283,091$283,091 â–²New Holding4,0850.1%FinanceSOXXiShares Semiconductor ETF$282,393$19,396 â–²7.4%8590.1%ETFBEPBrookfield Renewable Partners$272,7400.0%8,3560.1%UtilitiesGILDGilead Sciences$268,566$7,805 â–²3.0%1,9270.1%MedicalIBMInternational Business Machines$268,326$14,301 â–²5.6%1,1070.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
