Warren Street Wealth Advisors

Warren Street Wealth Advisors as of June 30, 2026

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 150 positions in its portfolio as reported in the June 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) 14.0 $63M 91k 686.81
Ea Series Trust Warren Str G (WSGE) 13.3 $60M 2.1M 28.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 11.2 $50M 696k 72.28
Wisdomtree Tr Em Ex St-owned (XSOE) 5.9 $26M 537k 49.18
Wisdomtree Tr Enhncd Cmmdty St (GCC) 2.9 $13M 579k 22.65
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $13M 163k 79.42
Spdr Index Shs Fds St Str Infra Etf (GII) 2.6 $12M 155k 75.71
Spdr Series Trust St Str P400mid (SPMD) 2.6 $12M 173k 67.56
Spdr Index Shs Fds St Str Nat Etf (GNR) 2.3 $10M 155k 67.31
NVIDIA Corporation Call Option (NVDA) 2.0 $9.0M 45k 200.09
Spdr Series Trust ST STR SP600 SML (SPSM) 1.9 $8.7M 151k 57.67
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.8 $8.2M 181k 45.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.8M 11k 736.37
Johnson & Johnson (JNJ) 1.7 $7.5M 30k 253.97
Amgen (AMGN) 1.7 $7.5M 21k 362.12
Ishares Tr 0-3 Mth Treasury (SGOV) 1.7 $7.4M 74k 100.67
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.5 $6.9M 137k 50.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.5 $6.8M 36k 190.52
Select Sector Spdr Tr St Str Care Etf (XLV) 1.5 $6.5M 41k 158.66
Chevron Corporation (CVX) 1.4 $6.5M 39k 165.76
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $6.4M 128k 50.35
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.4 $6.2M 126k 49.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $5.4M 121k 44.85
Apple (AAPL) 1.1 $5.1M 18k 289.36
Amazon (AMZN) 1.1 $4.9M 21k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 13k 353.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $3.3M 57k 57.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 8.9k 357.36
Tesla Motors Call Option (TSLA) 0.6 $2.9M 6.8k 420.60
Broadcom (AVGO) 0.6 $2.8M 7.3k 377.76
Microsoft Corporation (MSFT) 0.6 $2.6M 7.0k 373.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.4M 3.2k 746.88
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.5 $2.1M 22k 96.02
Ea Series Trust Intl Quan Value (IVAL) 0.4 $1.6M 47k 34.07
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.2k 1199.43
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 563.31
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $1.3M 4.1k 302.70
Advanced Micro Devices (AMD) 0.3 $1.1M 1.9k 580.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 7.1k 156.95
Ea Series Trust Us Quan Value (QVAL) 0.2 $1.1M 20k 55.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 2.6k 409.50
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 3.1k 327.33
UnitedHealth (UNH) 0.2 $997k 2.4k 415.63
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $952k 19k 49.65
Lam Research Corp Com New (LRCX) 0.2 $947k 2.2k 433.33
Visa Com Cl A (V) 0.2 $910k 2.7k 343.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $902k 13k 71.25
Abbvie (ABBV) 0.2 $891k 3.5k 251.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $783k 1.0k 748.89
Applied Materials (AMAT) 0.2 $780k 1.1k 723.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $765k 15k 51.37
Oracle Corporation (ORCL) 0.2 $752k 5.1k 146.55
Wal-Mart Stores (WMT) 0.2 $746k 6.6k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $712k 1.4k 500.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $707k 12k 59.69
Kla Corp Com New (KLAC) 0.2 $694k 2.3k 301.71
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.2 $673k 9.2k 72.93
Micron Technology (MU) 0.1 $665k 576.00 1154.29
Costco Wholesale Corporation (COST) 0.1 $631k 675.00 935.44
Mastercard Incorporated Cl A (MA) 0.1 $619k 1.2k 513.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $597k 4.8k 124.17
Caterpillar (CAT) 0.1 $589k 553.00 1065.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $575k 11k 51.05
Cisco Systems (CSCO) 0.1 $557k 4.7k 117.46
Coca-Cola Company (KO) 0.1 $554k 6.8k 81.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $543k 1.5k 370.11
Agnc Invt Corp Com reit (AGNC) 0.1 $541k 50k 10.90
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $535k 11k 49.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $533k 13k 41.82
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $521k 813.00 640.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $514k 5.1k 100.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $506k 2.1k 242.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $500k 3.0k 164.27
Ge Vernova (GEV) 0.1 $497k 423.00 1174.86
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $475k 19k 24.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $467k 4.5k 102.81
Exxon Mobil Corporation (XOM) 0.1 $464k 3.4k 136.72
Palantir Technologies Cl A (PLTR) 0.1 $461k 4.0k 116.68
Celestica (CLS) 0.1 $451k 1.2k 364.80
Raytheon Technologies Corp (RTX) 0.1 $448k 2.4k 189.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $446k 5.0k 89.43
Anglogold Ashanti Com Shs (AU) 0.1 $424k 5.2k 80.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $423k 886.00 477.57
Spdr Series Trust St Str P500val (SPYV) 0.1 $420k 6.9k 60.79
Ishares Core Msci Emkt (IEMG) 0.1 $417k 5.0k 82.84
Merck & Co (MRK) 0.1 $411k 3.2k 128.50
Netflix (NFLX) 0.1 $406k 5.7k 71.40
Nextera Energy (NEE) 0.1 $400k 4.6k 87.77
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $386k 3.2k 118.99
Astera Labs (ALAB) 0.1 $386k 799.00 483.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $367k 6.7k 54.69
Ge Aerospace Com New (GE) 0.1 $366k 980.00 373.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $366k 1.7k 219.43
Ishares Gold Tr Ishares New (IAU) 0.1 $355k 4.7k 75.51
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $350k 6.9k 50.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 3.4k 96.58
Procter & Gamble Company (PG) 0.1 $314k 2.1k 146.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $309k 405.00 763.14
Ishares Tr National Mun Etf (MUB) 0.1 $308k 2.9k 107.62
Amphenol Corp Cl A (APH) 0.1 $303k 1.7k 176.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $301k 606.00 496.73
Home Depot (HD) 0.1 $298k 846.00 352.64
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $290k 8.4k 34.73
Marvell Technology (MRVL) 0.1 $287k 963.00 297.89
Travelers Companies (TRV) 0.1 $285k 864.00 330.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $283k 18k 15.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $281k 400.00 703.34
International Business Machines (IBM) 0.1 $281k 999.00 281.21
Goldman Sachs (GS) 0.1 $272k 269.00 1011.62
Gilead Sciences (GILD) 0.1 $268k 2.1k 126.34
Progressive Corporation (PGR) 0.1 $264k 1.2k 218.45
Sandisk Corp (SNDK) 0.1 $262k 115.00 2273.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $259k 130.00 1995.22
Analog Devices (ADI) 0.1 $257k 647.00 397.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 3.3k 77.12
Eaton Corp SHS (ETN) 0.1 $255k 599.00 426.12
PNC Financial Services (PNC) 0.1 $255k 1.0k 246.22
HSBC HLDGS Spon Adr New (HSBC) 0.1 $252k 2.6k 95.09
Ishares Msci Sth Kor Etf (EWY) 0.1 $244k 1.2k 201.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $242k 9.7k 25.06
McKesson Corporation (MCK) 0.1 $240k 317.00 755.60
Arista Networks Com Shs (ANET) 0.1 $239k 1.4k 169.82
Sweetgreen Com Cl A Call Option (SG) 0.1 $238k 27k 8.81
Waste Management (WM) 0.1 $228k 1.0k 222.88
Qualcomm (QCOM) 0.1 $228k 1.2k 184.76
Chubb (CB) 0.1 $228k 668.00 340.74
Colgate-Palmolive Company (CL) 0.1 $227k 2.5k 91.67
Booking Holdings (BKNG) 0.1 $226k 1.3k 178.26
Southern Company (SO) 0.1 $226k 2.4k 95.71
Wells Fargo & Company (WFC) 0.0 $223k 2.7k 82.64
Bank of America Corporation (BAC) 0.0 $221k 3.9k 56.98
Ubs Group SHS (UBS) 0.0 $220k 4.4k 49.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $217k 37k 5.83
Cigna Corp (CI) 0.0 $216k 782.00 275.68
Duke Energy Corp Com New (DUK) 0.0 $214k 1.7k 126.58
Manulife Finl Corp (MFC) 0.0 $211k 5.2k 40.51
McDonald's Corporation (MCD) 0.0 $211k 780.00 270.42
Fortinet (FTNT) 0.0 $210k 1.4k 153.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 888.00 236.56
Novartis Sponsored Adr (NVS) 0.0 $210k 1.3k 156.72
Cadence Design Systems (CDNS) 0.0 $209k 558.00 375.32
Dell Technologies CL C (DELL) 0.0 $207k 480.00 431.46
Triple Flag Precious Metals (TFPM) 0.0 $206k 6.9k 29.97
Starbucks Corporation (SBUX) 0.0 $204k 2.0k 102.19
American Express Company (AXP) 0.0 $204k 602.00 338.25
Ishares Msci Taiwan Etf (EWT) 0.0 $202k 1.9k 108.61
TJX Companies (TJX) 0.0 $201k 1.3k 151.50
Turkcell Iletisim Spon Adr New (TKC) 0.0 $106k 18k 5.88
Hafnia SHS (HAFN) 0.0 $95k 14k 6.64
Inter & Co Class A Com (INTR) 0.0 $59k 11k 5.43