Warren Street Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1703496 · latest 13F-HR filed 2026-04-16
Warren Street Wealth Advisors, LLC manages $393.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.67%), WSGE (13.04%), JQUA (10.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 16, added to 44, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$393.0M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-16
+17 / −16 / ↑44 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$18.5M +56.5%
- JOHNSON & JOHNSON$7.0M +2585.9%
- AMGEN INC$5.9M +426.8%
- CHEVRON CORPORATION$2.1M +36.5%
- COSTCO WHOLESALE CORPORATION$211.7K +46.2%
Top Trims
- VANGUARD INDEX FDS-$3.6M -6.3%
- WORLD GOLD TR-$2.0M -12.1%
- MICROSOFT CORP-$969.8K -23.7%
- TESLA INC-$939.8K -31.2%
- NVIDIA CORPORATION-$810.5K -10.3%
New Positions
- INVESCO QQQ TR$6.1M
- SELECT SECTOR SPDR TR$6.0M
- SELECT SECTOR SPDR TR$4.7M
- FIDELITY WISE ORIGIN BITCOIN$664.9K
- BLOOM ENERGY CORP$626.0K
Exited Positions
- INTUIT$344.5K
- AUTOMATIC DATA PROCESSING IN$279.9K
- QUALCOMM INC$239.3K
- BOOKING HOLDINGS INC$230.3K
- WELLS FARGO CO NEW$224.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $53.7M | 13.67% | 89,882 | SH |
| 2 | EA SERIES TRUST | WSGE | 02072Q374 | $51.2M | 13.04% | 2,076,785 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $41.6M | 10.60% | 679,158 | SH |
| 4 | WISDOMTREE TR | XSOE | 97717X578 | $21.8M | 5.54% | 542,958 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $14.5M | 3.68% | 156,173 | SH |
| 6 | WISDOMTREE TR | GCC | 97717Y683 | $13.4M | 3.41% | 560,456 | SH |
| 7 | SPDR INDEX SHS FDS | GII | 78463X855 | $11.5M | 2.93% | 151,298 | SH |
| 8 | SPDR INDEX SHS FDS | GNR | 78463X541 | $11.2M | 2.85% | 150,046 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $10.0M | 2.54% | 168,642 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $8.0M | 2.05% | 79,897 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $7.9M | 2.01% | 38,091 | SH |
| 12 | CAMBRIA ETF TR | EYLD | 132061706 | $7.4M | 1.88% | 178,367 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $7.3M | 1.85% | 20,715 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 1.84% | 29,548 | SH |
| 15 | SPDR SERIES TRUST | SPSM | 78468R853 | $7.2M | 1.82% | 148,342 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 1.80% | 40,671 | SH |
| 17 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $6.3M | 1.61% | 125,329 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 1.55% | 10,556 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.0M | 1.54% | 41,168 | SH |
| 20 | WISDOMTREE TR | USFR | 97717Y527 | $5.9M | 1.50% | 116,816 | SH |
| 21 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $5.7M | 1.45% | 114,873 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $5.1M | 1.30% | 115,371 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.7M | 1.21% | 35,663 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $4.7M | 1.20% | 18,602 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.98% | 13,471 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.80% | 8,453 | SH |
| 27 | ISHARES TR | CMF | 464288356 | $3.1M | 0.79% | 54,859 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.64% | 12,099 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.63% | 8,651 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.56% | 7,125 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.53% | 3,199 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.53% | 5,570 | SH |
| 33 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $2.0M | 0.52% | 21,700 | SH |
| 34 | AMAZON COM INC Call | AMZN | 023135106 | $1.9M | 0.47% | 8,900 | SH |
| 35 | EA SERIES TRUST | IVAL | 02072L201 | $1.5M | 0.39% | 45,510 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.39% | 2,648 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $993.4K | 0.25% | 1,080 | SH |
| 38 | EA SERIES TRUST | QVAL | 02072L102 | $992.1K | 0.25% | 19,026 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $984.6K | 0.25% | 7,118 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $926.7K | 0.24% | 2,599 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $900.1K | 0.23% | 3,060 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $814.4K | 0.21% | 12,709 | SH |
| 43 | WALMART INC | WMT | 931142103 | $771.7K | 0.20% | 6,209 | SH |
| 44 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $769.3K | 0.20% | 15,185 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $753.4K | 0.19% | 5,121 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $753.3K | 0.19% | 3,464 | SH |
| 47 | VISA INC | V | 92826C839 | $725.5K | 0.18% | 2,401 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $714.5K | 0.18% | 1,491 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $683.3K | 0.17% | 1,046 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $669.5K | 0.17% | 672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $393.0M | 129 | 0002085853-26-000398 |
| 2025-12-31 | 2026-01-29 | $349.7M | 128 | 0002085853-26-000146 |