Warren Street Wealth Advisors, Llc Portfolio Stock Holdings
Warren Street Wealth Advisors, Llc disclosed 127 stock positions valued at approximately $390.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $390.9M
Holdings by Sector
Warren Street Wealth Advisors, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.74% | 89,882 | -1,492 | -1.63% | $53,708,790 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 10.65% | 679,158 | +25,360 | +3.88% | $41,645,939 |
| WISDOMTREE TR | XSOE | Other | 5.57% | 542,958 | -21,664 | -3.84% | $21,772,613 |
| WORLD GOLD TR | GLDM | Other | 3.70% | 156,173 | -36,817 | -19.08% | $14,475,675 |
| WISDOMTREE TR | GCC | Other | 3.43% | 560,456 | -73,543 | -11.60% | $13,417,318 |
| SPDR INDEX SHS FDS | GII | Other | 2.94% | 151,298 | -12,039 | -7.37% | $11,501,696 |
| SPDR INDEX SHS FDS | GNR | Other | 2.87% | 150,046 | -29,603 | -16.48% | $11,203,908 |
| SPDR SERIES TRUST | SPMD | Other | 2.55% | 168,642 | -3,497 | -2.03% | $9,987,003 |
| ISHARES TR | SGOV | Other | 2.06% | 79,897 | +1,396 | +1.78% | $8,042,426 |
| CHEVRON CORPORATION | CVX | Energy | 2.02% | 38,091 | +201 | +0.53% | $7,881,066 |
| CAMBRIA ETF TR | EYLD | Other | 1.89% | 178,367 | -10,668 | -5.64% | $7,386,196 |
| AMGEN INC | AMGN | Healthcare | 1.86% | 20,715 | +16,488 | +390.06% | $7,288,573 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.85% | 29,548 | +28,249 | +2174.67% | $7,222,609 |
| SPDR SERIES TRUST | SPSM | Other | 1.83% | 148,342 | -3,046 | -2.01% | $7,167,909 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 40,671 | -1,707 | -4.03% | $7,092,987 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.61% | 125,329 | -3,063 | -2.39% | $6,307,794 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 10,556 | +10,556 | +100.00% | $6,092,453 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.54% | 41,168 | +41,168 | +100.00% | $6,035,640 |
| WISDOMTREE TR | USFR | Other | 1.50% | 116,816 | -2,572 | -2.15% | $5,880,508 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.46% | 114,873 | -3,032 | -2.57% | $5,688,514 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.31% | 115,371 | +6,439 | +5.91% | $5,128,259 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.21% | 35,663 | +35,663 | +100.00% | $4,739,613 |
| APPLE INC | AAPL | Technology | 1.21% | 18,602 | +785 | +4.41% | $4,720,956 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 13,471 | -213 | -1.56% | $3,864,191 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 8,453 | -22 | -0.26% | $3,129,030 |
| ISHARES TR | CMF | Other | 0.80% | 54,859 | +428 | +0.79% | $3,119,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 12,099 | +842 | +7.48% | $2,519,859 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 8,651 | +146 | +1.72% | $2,487,544 |
| BROADCOM INC | AVGO | Technology | 0.56% | 7,125 | -56 | -0.78% | $2,205,259 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 3,199 | - | - | $2,080,357 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 5,570 | -1,124 | -16.79% | $2,070,552 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.52% | 21,700 | +786 | +3.76% | $2,023,961 |
| EA SERIES TRUST | IVAL | Other | 0.40% | 45,510 | +2,011 | +4.62% | $1,545,526 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 2,648 | +37 | +1.42% | $1,515,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,080 | -71 | -6.17% | $993,352 |
| EA SERIES TRUST | QVAL | Other | 0.25% | 19,026 | +726 | +3.97% | $992,058 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 7,118 | -32 | -0.45% | $984,584 |
| ISHARES TR | IWB | Other | 0.24% | 2,599 | -43 | -1.63% | $926,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,060 | +23 | +0.76% | $900,130 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 12,709 | -100 | -0.78% | $814,399 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 6,209 | +142 | +2.34% | $771,683 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.20% | 15,185 | -147 | -0.96% | $769,272 |
| ORACLE CORP | ORCL | Technology | 0.19% | 5,121 | +438 | +9.35% | $753,350 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,464 | +81 | +2.39% | $753,304 |
| VISA INC | V | Financial Services | 0.19% | 2,401 | -131 | -5.17% | $725,544 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,491 | +91 | +6.50% | $714,487 |
| ISHARES TR | IVV | Other | 0.17% | 1,046 | - | - | $683,258 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 672 | +141 | +26.55% | $669,549 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.17% | 11,264 | +11,264 | +100.00% | $664,914 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.17% | 13,481 | +1,877 | +16.18% | $659,086 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 12,190 | -106 | -0.86% | $658,876 |
| BLOOM ENERGY CORP | BE | Industrials | 0.16% | 4,620 | +4,620 | +100.00% | $625,964 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 2,267 | -176 | -7.20% | $613,428 |
| FLEXSHARES TR | GUNR | Other | 0.15% | 10,917 | -540 | -4.71% | $602,182 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 4,106 | +400 | +10.79% | $600,696 |
| SPDR SERIES TRUST | EFIV | Other | 0.15% | 9,490 | +438 | +4.84% | $598,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,153 | +53 | +4.82% | $576,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,265 | +209 | +6.84% | $553,940 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 5,663 | -196 | -3.35% | $544,497 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,644 | +60 | +3.79% | $527,315 |
| ISHARES TR | IWF | Other | 0.13% | 1,202 | - | - | $512,533 |
| ISHARES TR | IVLU | Other | 0.13% | 12,765 | -404 | -3.07% | $506,515 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,644 | +318 | +5.03% | $505,276 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.12% | 19,551 | -238 | -1.20% | $466,682 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 2,117 | +153 | +7.79% | $452,318 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,339 | +15 | +0.65% | $451,193 |
| ISHARES TR | IWD | Other | 0.11% | 2,088 | -86 | -3.96% | $446,143 |
| ISHARES TR | ESGD | Other | 0.11% | 4,556 | +173 | +3.95% | $435,645 |
| ISHARES TR | ITOT | Other | 0.11% | 3,043 | - | - | $433,414 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 4,593 | +62 | +1.37% | $426,598 |
| ISHARES TR | SDG | Other | 0.11% | 4,992 | +299 | +6.37% | $419,091 |
| AGNC INVT CORP | AGNC | Real Estate | 0.11% | 41,590 | +41,590 | +100.00% | $417,150 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 4,695 | -32 | -0.68% | $413,911 |
| SPDR SERIES TRUST | SPYV | Other | 0.10% | 7,185 | +303 | +4.40% | $406,527 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,928 | +115 | +6.34% | $392,213 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,153 | -87 | -7.02% | $379,068 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 3,089 | +270 | +9.58% | $371,576 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 521 | +18 | +3.58% | $369,378 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 3,765 | +541 | +16.78% | $368,631 |
| CELESTICA INC | CLS | Technology | 0.09% | 1,302 | +287 | +28.28% | $366,747 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 415 | +64 | +18.23% | $362,313 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 4,641 | +860 | +22.75% | $360,124 |
| ISHARES INC | IEMG | Other | 0.09% | 5,036 | +957 | +23.46% | $351,261 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 1,027 | +41 | +4.16% | $351,189 |
| ISHARES INC | ESGE | Other | 0.09% | 7,468 | +128 | +1.74% | $339,570 |
| KLA CORP | KLAC | Technology | 0.09% | 229 | +31 | +15.66% | $337,182 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 1,700 | +48 | +2.91% | $337,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 955 | +38 | +4.14% | $322,742 |
| ISHARES TR | QUAL | Other | 0.08% | 1,666 | -55 | -3.20% | $319,555 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 6,923 | +19 | +0.28% | $316,041 |
| ISHARES TR | IEFA | Other | 0.08% | 3,444 | +750 | +27.84% | $311,785 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.08% | 17,896 | -962 | -5.10% | $309,959 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 973 | +56 | +6.11% | $302,470 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 335 | +33 | +10.93% | $289,896 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.07% | 4,085 | +4,085 | +100.00% | $283,091 |
| ISHARES TR | SOXX | Other | 0.07% | 859 | +59 | +7.38% | $282,393 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.07% | 8,356 | - | - | $272,740 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 1,927 | +56 | +2.99% | $268,566 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,107 | +59 | +5.63% | $268,326 |
| ISHARES TR | MUB | Other | 0.07% | 2,460 | +348 | +16.48% | $261,129 |
Warren Street Wealth Advisors, Llc Options Holdings in Q1 2026