Warren Street Wealth Advisors

Warren Street Wealth Advisors as of March 31, 2026

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 2.1M 24.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 10.6 $42M 679k 61.32
Wisdomtree Tr Em Ex St-owned (XSOE) 5.5 $22M 543k 40.10
World Gold Tr Spdr Gld Minis (GLDM) 3.7 $15M 156k 92.69
Wisdomtree Tr Enhncd Cmmdty St (GCC) 3.4 $13M 561k 23.94
Spdr Index Shs Fds State Street Spd (GII) 2.9 $12M 151k 76.02
Spdr Index Shs Fds State Street Spd (GNR) 2.9 $11M 150k 74.67
Spdr Series Trust State Street Spd (SPMD) 2.5 $10M 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 178k 41.41
Amgen (AMGN) 1.9 $7.3M 21k 351.85
Johnson & Johnson (JNJ) 1.8 $7.2M 30k 244.44
Spdr Series Trust State Street Spd (SPSM) 1.8 $7.2M 148k 48.32
NVIDIA Corporation (NVDA) 1.8 $7.1M 41k 174.40
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.6 $6.3M 125k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.1M 11k 577.16
Select Sector Spdr Tr State Street Hea (XLV) 1.5 $6.0M 41k 146.61
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $5.9M 117k 50.34
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.4 $5.7M 115k 49.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $5.1M 115k 44.45
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $4.7M 36k 132.90
Apple (AAPL) 1.2 $4.7M 19k 253.79
Amazon (AMZN) 1.1 $4.4M 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 5.6k 371.73
Spdr Index Shs Fds State Street Spd (QEFA) 0.5 $2.0M 22k 93.27
Ea Series Trust Intl Quan Value (IVAL) 0.4 $1.5M 46k 33.96
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 572.13
Eli Lilly & Co. (LLY) 0.3 $993k 1.1k 919.77
Ea Series Trust Us Quan Value (QVAL) 0.3 $992k 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 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 5.1k 147.11
Abbvie (ABBV) 0.2 $753k 3.5k 217.47
Visa Com Cl A (V) 0.2 $726k 2.4k 302.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $715k 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 672.00 996.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $665k 11k 59.03
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $659k 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 4.6k 135.49
UnitedHealth (UNH) 0.2 $613k 2.3k 270.59
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $602k 11k 55.16
Palantir Technologies Cl A (PLTR) 0.2 $601k 4.1k 146.30
Spdr Series Trust State Street Spd (EFIV) 0.2 $599k 9.5k 63.08
Mastercard Incorporated Cl A (MA) 0.1 $576k 1.2k 499.66
Exxon Mobil Corporation (XOM) 0.1 $554k 3.3k 169.66
Netflix (NFLX) 0.1 $545k 5.7k 96.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $527k 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 13k 39.68
Coca-Cola Company (KO) 0.1 $505k 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 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 2.1k 213.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $436k 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 5.0k 83.95
Agnc Invt Corp Com reit (AGNC) 0.1 $417k 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 7.2k 56.58
Advanced Micro Devices (AMD) 0.1 $392k 1.9k 203.43
Home Depot (HD) 0.1 $379k 1.2k 328.77
Merck & Co (MRK) 0.1 $372k 3.1k 120.29
Caterpillar (CAT) 0.1 $369k 521.00 708.98
Spdr Series Trust State Street Spd (SPYG) 0.1 $369k 3.8k 97.91
Celestica (CLS) 0.1 $367k 1.3k 281.68
Ge Vernova (GEV) 0.1 $362k 415.00 873.04
Cisco Systems (CSCO) 0.1 $360k 4.6k 77.60
Ishares Core Msci Emkt (IEMG) 0.1 $351k 5.0k 69.75
Applied Materials (AMAT) 0.1 $351k 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 229.00 1472.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $337k 1.7k 198.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $323k 955.00 337.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $320k 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 3.4k 90.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $310k 18k 17.32
McDonald's Corporation (MCD) 0.1 $303k 973.00 310.86
McKesson Corporation (MCK) 0.1 $290k 335.00 865.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $283k 4.1k 69.30
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $282k 859.00 328.75
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $273k 8.4k 32.64
Gilead Sciences (GILD) 0.1 $269k 1.9k 139.37
International Business Machines (IBM) 0.1 $268k 1.1k 242.39
Ishares Tr National Mun Etf (MUB) 0.1 $261k 2.5k 106.15
Ge Aerospace Com New (GE) 0.1 $259k 912.00 283.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248k 555.00 446.54
Travelers Companies (TRV) 0.1 $247k 846.00 291.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $247k 400.00 616.76
Procter & Gamble Company (PG) 0.1 $244k 1.7k 144.48
Waste Management (WM) 0.1 $243k 1.1k 229.79
At&t (T) 0.1 $242k 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 2.3k 96.52
Transalta Corp Call Option (TAC) 0.1 $220k 12k 18.29
Goldman Sachs (GS) 0.1 $219k 259.00 845.99
Pepsi (PEP) 0.1 $216k 1.4k 155.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $215k 2.6k 82.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $210k 9.7k 21.66
PNC Financial Services (PNC) 0.1 $210k 1.0k 208.09
Newmont Mining Corporation (NEM) 0.1 $210k 1.9k 108.25
Chubb (CB) 0.1 $207k 634.00 325.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.3k 88.69
Novartis Sponsored Adr (NVS) 0.1 $204k 1.3k 152.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 471.00 430.29
Walt Disney Company (DIS) 0.1 $202k 2.1k 96.38
Hafnia SHS (HAFN) 0.0 $113k 15k 7.60
Turkcell Iletisim Spon Adr New (TKC) 0.0 $105k 17k 6.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 19k 5.03
Cardlytics (CDLX) 0.0 $14k 13k 1.05