Warren Street Wealth Advisors, Llc Portfolio Stock Holdings
Warren Street Wealth Advisors, Llc disclosed 149 stock positions valued at approximately $442.7 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $442.7M
Holdings by Sector
Warren Street Wealth Advisors, Llc Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.13% | 91,112 | +1,230 | +1.37% | $62,576,582 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 11.36% | 695,856 | +16,698 | +2.46% | $50,296,471 |
| WISDOMTREE TR | XSOE | Other | 5.97% | 537,433 | -5,525 | -1.02% | $26,430,948 |
| WISDOMTREE TR | GCC | Other | 2.96% | 579,283 | +18,827 | +3.36% | $13,120,761 |
| WORLD GOLD TR | GLDM | Other | 2.92% | 162,858 | +6,685 | +4.28% | $12,934,182 |
| SPDR INDEX SHS FDS | GII | Other | 2.66% | 155,331 | +4,033 | +2.67% | $11,760,081 |
| SPDR SERIES TRUST | SPMD | Other | 2.63% | 172,640 | +3,998 | +2.37% | $11,663,571 |
| SPDR INDEX SHS FDS | GNR | Other | 2.35% | 154,548 | +4,502 | +3.00% | $10,402,614 |
| SPDR SERIES TRUST | SPSM | Other | 1.97% | 151,036 | +2,694 | +1.82% | $8,710,226 |
| CAMBRIA ETF TR | EYLD | Other | 1.86% | 181,142 | +2,775 | +1.56% | $8,225,660 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 40,179 | -492 | -1.21% | $8,039,422 |
| INVESCO QQQ TR | QQQ | Other | 1.76% | 10,559 | +3 | +0.03% | $7,775,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 29,570 | +22 | +0.07% | $7,509,893 |
| AMGEN INC | AMGN | Healthcare | 1.69% | 20,698 | -17 | -0.08% | $7,495,160 |
| ISHARES TR | SGOV | Other | 1.67% | 73,658 | -6,239 | -7.81% | $7,415,170 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.56% | 136,934 | +11,605 | +9.26% | $6,887,792 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.53% | 35,517 | -146 | -0.41% | $6,766,733 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.47% | 41,050 | -118 | -0.29% | $6,512,993 |
| CHEVRON CORPORATION | CVX | Energy | 1.46% | 39,038 | +947 | +2.49% | $6,470,969 |
| WISDOMTREE TR | USFR | Other | 1.45% | 127,733 | +10,917 | +9.35% | $6,431,372 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.40% | 125,987 | +11,114 | +9.68% | $6,219,971 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.22% | 120,572 | +5,201 | +4.51% | $5,407,645 |
| APPLE INC | AAPL | Technology | 1.15% | 17,615 | -987 | -5.31% | $5,097,160 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 13,401 | -70 | -0.52% | $4,734,852 |
| ISHARES TR | CMF | Other | 0.74% | 56,679 | +1,820 | +3.32% | $3,266,978 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 8,882 | +231 | +2.67% | $3,174,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 12,346 | +247 | +2.04% | $2,942,546 |
| BROADCOM INC | AVGO | Technology | 0.63% | 7,328 | +203 | +2.85% | $2,768,205 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 6,969 | -1,484 | -17.56% | $2,599,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 3,198 | -1 | -0.03% | $2,388,512 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 5,501 | -69 | -1.24% | $2,313,613 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.48% | 22,153 | +453 | +2.09% | $2,127,055 |
| EA SERIES TRUST | IVAL | Other | 0.36% | 47,237 | +1,727 | +3.79% | $1,609,350 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,197 | +117 | +10.83% | $1,435,718 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 2,498 | -150 | -5.66% | $1,407,142 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,947 | +19 | +0.99% | $1,131,032 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 7,118 | - | - | $1,117,195 |
| EA SERIES TRUST | QVAL | Other | 0.24% | 19,545 | +519 | +2.73% | $1,083,743 |
| ISHARES TR | IWB | Other | 0.24% | 2,599 | - | - | $1,064,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,114 | +54 | +1.76% | $1,019,306 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 2,398 | +131 | +5.78% | $996,681 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.21% | 19,170 | +5,689 | +42.20% | $951,827 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 2,186 | +69 | +3.26% | $947,259 |
| VISA INC | V | Financial Services | 0.21% | 2,652 | +251 | +10.45% | $909,723 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 12,661 | -48 | -0.38% | $902,114 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 3,541 | +77 | +2.22% | $890,963 |
| ISHARES TR | IVV | Other | 0.18% | 1,046 | - | - | $783,339 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 1,079 | +52 | +5.06% | $780,117 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.17% | 14,892 | -293 | -1.93% | $764,947 |
| ORACLE CORP | ORCL | Technology | 0.17% | 5,130 | +9 | +0.18% | $751,802 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 6,588 | +379 | +6.10% | $746,154 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,423 | -68 | -4.56% | $712,055 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 11,840 | -350 | -2.87% | $706,732 |
| KLA CORP | KLAC | Technology | 0.16% | 2,301 | +2,072 | +904.80% | $694,235 |
| SPDR SERIES TRUST | EFIV | Other | 0.15% | 9,224 | -266 | -2.80% | $672,706 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 576 | +576 | +100.00% | $664,871 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 675 | +3 | +0.45% | $631,419 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,205 | +52 | +4.51% | $618,888 |
| ISHARES TR | IWF | Other | 0.13% | 4,808 | +3,606 | +300.00% | $597,009 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 553 | +32 | +6.14% | $589,350 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.13% | 11,264 | - | - | $575,027 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,738 | +97 | +2.09% | $556,525 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,811 | +167 | +2.51% | $553,530 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,467 | -177 | -10.77% | $542,947 |
| AGNC INVT CORP | AGNC | Real Estate | 0.12% | 49,630 | +8,040 | +19.33% | $540,969 |
| FLEXSHARES TR | GUNR | Other | 0.12% | 10,855 | -62 | -0.57% | $534,934 |
| ISHARES TR | IVLU | Other | 0.12% | 12,742 | -23 | -0.18% | $532,870 |
| ISHARES TR | SOXX | Other | 0.12% | 813 | -46 | -5.36% | $521,083 |
| ISHARES TR | IWD | Other | 0.11% | 2,088 | - | - | $506,194 |
| ISHARES TR | ITOT | Other | 0.11% | 3,043 | - | - | $499,874 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 423 | +8 | +1.93% | $496,966 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.11% | 19,369 | -182 | -0.93% | $474,723 |
| ISHARES TR | ESGD | Other | 0.11% | 4,542 | -14 | -0.31% | $466,963 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,397 | +132 | +4.04% | $464,438 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 3,954 | -152 | -3.70% | $461,369 |
| CELESTICA INC | CLS | Technology | 0.10% | 1,237 | -65 | -4.99% | $451,258 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 2,360 | +21 | +0.90% | $447,763 |
| ISHARES TR | SDG | Other | 0.10% | 4,990 | -2 | -0.04% | $446,259 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.10% | 5,235 | +5,235 | +100.00% | $423,459 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 886 | -69 | -7.23% | $423,127 |
| SPDR SERIES TRUST | SPYV | Other | 0.09% | 6,901 | -284 | -3.95% | $419,514 |
| ISHARES INC | IEMG | Other | 0.09% | 5,036 | - | - | $417,182 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 3,201 | +112 | +3.63% | $411,329 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 5,688 | +25 | +0.44% | $406,123 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 4,561 | -32 | -0.70% | $400,319 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 3,245 | -520 | -13.81% | $386,124 |
| ASTERA LABS INC | ALAB | Technology | 0.09% | 799 | +799 | +100.00% | $385,933 |
| ISHARES INC | ESGE | Other | 0.08% | 6,717 | -751 | -10.06% | $367,353 |
| GE AEROSPACE | GE | Industrials | 0.08% | 980 | +68 | +7.46% | $366,255 |
| ISHARES TR | QUAL | Other | 0.08% | 1,666 | - | - | $365,570 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 4,695 | - | - | $354,519 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 6,943 | +20 | +0.29% | $349,860 |
| ISHARES TR | IEFA | Other | 0.08% | 3,444 | - | - | $332,622 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,140 | +449 | +26.55% | $313,737 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 405 | -56 | -12.15% | $309,072 |
| ISHARES TR | MUB | Other | 0.07% | 2,860 | +400 | +16.26% | $307,793 |
| AMPHENOL CORP | APH | Technology | 0.07% | 1,717 | +1,717 | +100.00% | $302,741 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 606 | +51 | +9.19% | $301,018 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 846 | -307 | -26.63% | $298,336 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.07% | 8,356 | - | - | $290,204 |
Warren Street Wealth Advisors, Llc Options Holdings in Q2 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 8,400 | $2,002,056 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 4,000 | $1,210,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,100 | $820,369 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,300 | $546,780 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 5,000 | $501,400 |
| Q2 2026 | SG | Sweetgreen, Inc. | CALL | 27,000 | $237,870 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $100,045 |
Notional value represents the total exposure of the options position.