Warren Street Wealth Advisors
Latest statistics and disclosures from Warren Street Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, WSGE, JQUA, XSOE, GLDM, and represent 46.53% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WSGE (+$19M), JNJ (+$6.9M), QQQ (+$6.1M), XLV (+$6.0M), AMGN (+$5.8M), XLK, JQUA, AMZN, FBTC, BE.
- Started 17 new stock positions in T, BE, GLD, FBTC, AGNC, HOOD, XLV, NEM, NVS, DIS. HSBC, QQQ, MDY, CB, XLK, TRV, PEP.
- Reduced shares in these 10 stocks: GLDM, GNR, GCC, TSLA, GII, VOO, XSOE, EYLD, INTU, NVDA.
- Sold out of its positions in ABT, AXP, APP, ADP, BAC, BKNG, CRWD, INTU, PGR, SQQQ. QCOM, CRM, NOW, WFC, WDAY.
- Warren Street Wealth Advisors was a net buyer of stock by $41M.
- Warren Street Wealth Advisors has $393M in assets under management (AUM), dropping by 12.37%.
- Central Index Key (CIK): 0001703496
Tip: Access up to 7 years of quarterly data
Positions held by Warren Street Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.7 | $54M | 90k | 597.55 |
|
|
| Ea Series Trust Warren Str G (WSGE) | 13.0 | $51M | +58% | 2.1M | 24.67 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 10.6 | $42M | +3% | 679k | 61.32 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 5.5 | $22M | -3% | 543k | 40.10 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.7 | $15M | -19% | 156k | 92.69 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 3.4 | $13M | -11% | 561k | 23.94 |
|
| Spdr Index Shs Fds State Street Spd (GII) | 2.9 | $12M | -7% | 151k | 76.02 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 2.9 | $11M | -16% | 150k | 74.67 |
|
| Spdr Series Trust State Street Spd (SPMD) | 2.5 | $10M | -2% | 169k | 59.22 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $8.0M | 80k | 100.66 |
|
|
| Chevron Corporation (CVX) | 2.0 | $7.9M | 38k | 206.90 |
|
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.9 | $7.4M | -5% | 178k | 41.41 |
|
| Amgen (AMGN) | 1.9 | $7.3M | +390% | 21k | 351.85 |
|
| Johnson & Johnson (JNJ) | 1.8 | $7.2M | +2174% | 30k | 244.44 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.8 | $7.2M | -2% | 148k | 48.32 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $7.1M | -4% | 41k | 174.40 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.6 | $6.3M | -2% | 125k | 50.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.1M | NEW | 11k | 577.16 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.5 | $6.0M | NEW | 41k | 146.61 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $5.9M | -2% | 117k | 50.34 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.4 | $5.7M | -2% | 115k | 49.52 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.3 | $5.1M | +5% | 115k | 44.45 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.2 | $4.7M | NEW | 36k | 132.90 |
|
| Apple (AAPL) | 1.2 | $4.7M | +4% | 19k | 253.79 |
|
| Amazon (AMZN) | 1.1 | $4.4M | +48% | 21k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.9M | 14k | 286.85 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 8.5k | 370.17 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.8 | $3.1M | 55k | 56.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | 8.7k | 287.54 |
|
|
| Broadcom (AVGO) | 0.6 | $2.2M | 7.1k | 309.51 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.1M | 3.2k | 650.31 |
|
|
| Tesla Motors (TSLA) | 0.5 | $2.1M | -38% | 5.6k | 371.73 |
|
| Spdr Index Shs Fds State Street Spd (QEFA) | 0.5 | $2.0M | +3% | 22k | 93.27 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.4 | $1.5M | +4% | 46k | 33.96 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.6k | 572.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $993k | -6% | 1.1k | 919.77 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.3 | $992k | +3% | 19k | 52.14 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $985k | 7.1k | 138.32 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $927k | 2.6k | 356.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $900k | 3.1k | 294.16 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $814k | 13k | 64.08 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $772k | +2% | 6.2k | 124.28 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $769k | 15k | 50.66 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $753k | +9% | 5.1k | 147.11 |
|
| Abbvie (ABBV) | 0.2 | $753k | +2% | 3.5k | 217.47 |
|
| Visa Com Cl A (V) | 0.2 | $726k | -5% | 2.4k | 302.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $715k | +6% | 1.5k | 479.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $683k | 1.0k | 653.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $670k | +26% | 672.00 | 996.35 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $665k | NEW | 11k | 59.03 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $659k | +16% | 14k | 48.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $659k | 12k | 54.05 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $626k | NEW | 4.6k | 135.49 |
|
| UnitedHealth (UNH) | 0.2 | $613k | -7% | 2.3k | 270.59 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $602k | -4% | 11k | 55.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $601k | +10% | 4.1k | 146.30 |
|
| Spdr Series Trust State Street Spd (EFIV) | 0.2 | $599k | +4% | 9.5k | 63.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $576k | +4% | 1.2k | 499.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $554k | +6% | 3.3k | 169.66 |
|
| Netflix (NFLX) | 0.1 | $545k | -3% | 5.7k | 96.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $527k | +3% | 1.6k | 320.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $513k | 1.2k | 426.40 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $507k | -3% | 13k | 39.68 |
|
| Coca-Cola Company (KO) | 0.1 | $505k | +5% | 6.6k | 76.05 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $467k | 20k | 23.87 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $452k | +7% | 2.1k | 213.66 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $451k | 2.3k | 192.90 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $446k | -3% | 2.1k | 213.67 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $436k | +3% | 4.6k | 95.62 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $433k | 3.0k | 142.43 |
|
|
| Nextera Energy (NEE) | 0.1 | $427k | 4.6k | 92.88 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $419k | +6% | 5.0k | 83.95 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $417k | NEW | 42k | 10.03 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $414k | 4.7k | 88.16 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $407k | +4% | 7.2k | 56.58 |
|
| Advanced Micro Devices (AMD) | 0.1 | $392k | +6% | 1.9k | 203.43 |
|
| Home Depot (HD) | 0.1 | $379k | -7% | 1.2k | 328.77 |
|
| Merck & Co (MRK) | 0.1 | $372k | +9% | 3.1k | 120.29 |
|
| Caterpillar (CAT) | 0.1 | $369k | +3% | 521.00 | 708.98 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $369k | +16% | 3.8k | 97.91 |
|
| Celestica (CLS) | 0.1 | $367k | +28% | 1.3k | 281.68 |
|
| Ge Vernova (GEV) | 0.1 | $362k | +18% | 415.00 | 873.04 |
|
| Cisco Systems (CSCO) | 0.1 | $360k | +22% | 4.6k | 77.60 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $351k | +23% | 5.0k | 69.75 |
|
| Applied Materials (AMAT) | 0.1 | $351k | +4% | 1.0k | 341.96 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $340k | 7.5k | 45.47 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $337k | +15% | 229.00 | 1472.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $337k | +2% | 1.7k | 198.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $323k | +4% | 955.00 | 337.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $320k | -3% | 1.7k | 191.81 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $316k | 6.9k | 45.65 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $312k | +27% | 3.4k | 90.53 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $310k | -5% | 18k | 17.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $303k | +6% | 973.00 | 310.86 |
|
| McKesson Corporation (MCK) | 0.1 | $290k | +10% | 335.00 | 865.36 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $283k | NEW | 4.1k | 69.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $282k | +7% | 859.00 | 328.75 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $273k | 8.4k | 32.64 |
|
|
| Gilead Sciences (GILD) | 0.1 | $269k | +2% | 1.9k | 139.37 |
|
| International Business Machines (IBM) | 0.1 | $268k | +5% | 1.1k | 242.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $261k | +16% | 2.5k | 106.15 |
|
| Ge Aerospace Com New (GE) | 0.1 | $259k | +2% | 912.00 | 283.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $248k | +10% | 555.00 | 446.54 |
|
| Travelers Companies (TRV) | 0.1 | $247k | NEW | 846.00 | 291.68 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $247k | NEW | 400.00 | 616.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $244k | +10% | 1.7k | 144.48 |
|
| Waste Management (WM) | 0.1 | $243k | +4% | 1.1k | 229.79 |
|
| At&t (T) | 0.1 | $242k | NEW | 8.4k | 28.99 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $235k | 6.8k | 34.71 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $222k | 1.7k | 130.94 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | 3.3k | 67.54 |
|
|
| Southern Company (SO) | 0.1 | $222k | -4% | 2.3k | 96.52 |
|
| Transalta Corp Call Option (TAC) | 0.1 | $220k | +17% | 12k | 18.29 |
|
| Goldman Sachs (GS) | 0.1 | $219k | 259.00 | 845.99 |
|
|
| Pepsi (PEP) | 0.1 | $216k | NEW | 1.4k | 155.29 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $215k | NEW | 2.6k | 82.49 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $210k | +4% | 9.7k | 21.66 |
|
| PNC Financial Services (PNC) | 0.1 | $210k | 1.0k | 208.09 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $210k | NEW | 1.9k | 108.25 |
|
| Chubb (CB) | 0.1 | $207k | NEW | 634.00 | 325.93 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | -15% | 2.3k | 88.69 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $204k | NEW | 1.3k | 152.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | NEW | 471.00 | 430.29 |
|
| Walt Disney Company (DIS) | 0.1 | $202k | NEW | 2.1k | 96.38 |
|
| Hafnia SHS (HAFN) | 0.0 | $113k | +2% | 15k | 7.60 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $105k | +3% | 17k | 6.03 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $97k | +19% | 19k | 5.03 |
|
| Cardlytics (CDLX) | 0.0 | $14k | 13k | 1.05 |
|
Past Filings by Warren Street Wealth Advisors
SEC 13F filings are viewable for Warren Street Wealth Advisors going back to 2021
- Warren Street Wealth Advisors 2026 Q1 filed April 16, 2026
- Warren Street Wealth Advisors 2025 Q4 filed Jan. 29, 2026
- Warren Street Wealth Advisors 2025 Q3 filed Oct. 17, 2025
- Warren Street Wealth Advisors 2025 Q2 filed July 18, 2025
- Warren Street Wealth Advisors 2025 Q1 filed April 10, 2025
- Warren Street Wealth Advisors 2024 Q4 filed Jan. 29, 2025
- Warren Street Wealth Advisors 2024 Q3 filed Oct. 18, 2024
- Warren Street Wealth Advisors 2024 Q2 filed July 30, 2024
- Warren Street Wealth Advisors 2024 Q1 filed April 30, 2024
- Warren Street Wealth Advisors 2023 Q4 filed March 19, 2024
- Warren Street Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Warren Street Wealth Advisors 2023 Q2 filed July 17, 2023
- Warren Street Wealth Advisors 2023 Q1 filed April 28, 2023
- Warren Street Wealth Advisors 2022 Q4 filed Feb. 1, 2023
- Warren Street Wealth Advisors 2022 Q3 filed Oct. 19, 2022
- Warren Street Wealth Advisors 2022 Q2 filed July 18, 2022