Warren Street Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Warren Street Wealth Advisors, Llc disclosed 148 stock positions valued at approximately $442.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $442.73M
Holdings by Sector
Warren Street Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 148 holdings in the latest reporting period.
Warren Street Wealth Advisors, Llc Options Holdings in Q2 2026
| 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 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.