Warren Street Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Warren Street Wealth Advisors, LLC reported 127 stock positions worth $390.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Warren Street Glob Eqty ETF (WSGE, 13.1%) and JPMorgan US Quality Factor (JQUA, 10.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 66 and reduced 37. The biggest buy was Warren Street Glob Eqty ETF (WSGE, shares +58%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $390.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000398 ↗ filed Apr 16, 2026
Holdings Value
Holdings 127 stocks · $390.9M
| VOO Vanguard S&P 500 ETF | 13.74% | 89,882 | $53.7M | Reduce -1.6% |
| WSGE Warren Street Glob Eqty ETF | 13.11% | 2,076,785 | $51.2M | Add +58.5% |
| JQUA JPMorgan US Quality Factor | 10.65% | 679,158 | $41.6M | Add +3.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 5.57% | 542,958 | $21.8M | Reduce -3.8% |
| GLDM SPDR Gold Minishares Trust | 3.70% | 156,173 | $14.5M | Reduce -19.1% |
| GCC Wisdomtree Enhanced Commodit | 3.43% | 560,456 | $13.4M | Reduce -11.6% |
| GII State Street SPDR S&P Global | 2.94% | 151,298 | $11.5M | Reduce -7.4% |
| GNR State Street SPDR S&P Global | 2.87% | 150,046 | $11.2M | Reduce -16.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.55% | 168,642 | $10.0M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 2.06% | 79,897 | $8.0M | Add +1.8% |
| CVX Chevron Corp. | 2.02% | 38,091 | $7.9M | Add +0.5% |
| EYLD Cambria Emerg Shrhldr Yield | 1.89% | 178,367 | $7.4M | Reduce -5.6% |
| AMGN Amgen Inc. | 1.86% | 20,715 | $7.3M | Add +390.1% |
| JNJ Johnson & Johnson | 1.85% | 29,548 | $7.2M | Add +2174.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 148,342 | $7.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.81% | 40,671 | $7.1M | Reduce -4.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.61% | 125,329 | $6.3M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 10,556 | $6.1M | New |
| XLV SS Health Care Select Sector | 1.54% | 41,168 | $6.0M | New |
| USFR Wisdomtree Floating Rate Tre | 1.50% | 116,816 | $5.9M | Reduce -2.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.46% | 114,873 | $5.7M | Reduce -2.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.31% | 115,371 | $5.1M | Add +5.9% |
| XLK SS Technology Select Sector | 1.21% | 35,663 | $4.7M | New |
| AAPL Apple Inc. | 1.21% | 18,602 | $4.7M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 13,471 | $3.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.80% | 8,453 | $3.1M | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.80% | 54,859 | $3.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.64% | 12,099 | $2.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 8,651 | $2.5M | Add +1.7% |
| AVGO Broadcom Inc. | 0.56% | 7,125 | $2.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,199 | $2.1M | No change |
| TSLA Tesla Inc. | 0.53% | 5,570 | $2.1M | Reduce -16.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.52% | 21,700 | $2.0M | Add +3.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.40% | 45,510 | $1.5M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.39% | 2,648 | $1.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.25% | 1,080 | $993K | Reduce -6.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.25% | 19,026 | $992K | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 7,118 | $985K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.24% | 2,599 | $927K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,060 | $900K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,709 | $814K | Reduce -0.8% |
| WMT Walmart Inc. | 0.20% | 6,209 | $772K | Add +2.3% |
| FMB First Trust Managed Municipa | 0.20% | 15,185 | $769K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.19% | 5,121 | $753K | Add +9.3% |
| ABBV Abbvie Inc. | 0.19% | 3,464 | $753K | Add +2.4% |
| V Visa Inc. Class A | 0.19% | 2,401 | $726K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,491 | $714K | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,046 | $683K | No change |
| COST Costco Wholesale Corp. | 0.17% | 672 | $670K | Add +26.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 11,264 | $665K | New |
| FCAL First Trust California Munic | 0.17% | 13,481 | $659K | Add +16.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 12,190 | $659K | Reduce -0.9% |
| BE Bloom Energy Corp. Class A | 0.16% | 4,620 | $626K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 2,267 | $613K | Reduce -7.2% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 10,917 | $602K | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,106 | $601K | Add +10.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 9,490 | $599K | Add +4.8% |
| MA Mastercard Inc. Class A | 0.15% | 1,153 | $576K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.14% | 3,265 | $554K | Add +6.8% |
| NFLX Netflix Inc. | 0.14% | 5,663 | $544K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,644 | $527K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,202 | $513K | No change |
| IVLU iShares MSCI International V | 0.13% | 12,765 | $507K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.13% | 6,644 | $505K | Add +5.0% |
| PWZ Invesco California Amt-Free | 0.12% | 19,551 | $467K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.12% | 2,117 | $452K | Add +7.8% |
| RTX RTX Corp. | 0.12% | 2,339 | $451K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,088 | $446K | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 4,556 | $436K | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,043 | $433K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,593 | $427K | Add +1.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 4,992 | $419K | Add +6.4% |
| AGNC AGNC Investment Corp. | 0.11% | 41,590 | $417K | New |
| IAU iShares Gold Trust | 0.11% | 4,695 | $414K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,185 | $407K | Add +4.4% |
| AMD Advanced Micro Devices | 0.10% | 1,928 | $392K | Add +6.3% |
| HD Home Depot Inc. | 0.10% | 1,153 | $379K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.10% | 3,089 | $372K | Add +9.6% |
| CAT Caterpillar Inc. | 0.09% | 521 | $369K | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,765 | $369K | Add +16.8% |
| CLS Celestica Inc. | 0.09% | 1,302 | $367K | Add +28.3% |
| GEV GE Vernova Inc. | 0.09% | 415 | $362K | Add +18.2% |
| CSCO Cisco Systems Inc. | 0.09% | 4,641 | $360K | Add +22.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,036 | $351K | Add +23.5% |
| AMAT Applied Materials Inc. | 0.09% | 1,027 | $351K | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 7,468 | $340K | Add +1.7% |
| KLAC KLA Corp. | 0.09% | 229 | $337K | Add +15.7% |
| ACN Accenture PLC Class A | 0.09% | 1,700 | $337K | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 955 | $323K | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,666 | $320K | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 6,923 | $316K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,444 | $312K | Add +27.8% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 17,896 | $310K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.08% | 973 | $302K | Add +6.1% |
| MCK McKesson Corp. | 0.07% | 335 | $290K | Add +10.9% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 4,085 | $283K | New |
| SOXX iShares Semiconductor ETF | 0.07% | 859 | $282K | Add +7.4% |
| BEP Brookfield Renewable Partner | 0.07% | 8,356 | $273K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 1,927 | $269K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,107 | $268K | Add +5.6% |
Options reported separately and not counted above: AMZN calls ($1.9M), TAC calls ($219K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 13.74% | −2.73 |
| GLDM SPDR Gold Minishares Trust | Reduce -19.1% | 3.70% | −1.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -3.8% | 5.57% | −0.76 |
| NVDA Nvidia Corp. | Reduce -4.0% | 1.81% | −0.46 |
| GCC Wisdomtree Enhanced Commodit | Reduce -11.6% | 3.43% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.80% | −0.38 |
| GNR State Street SPDR S&P Global | Reduce -16.5% | 2.87% | −0.34 |
| TSLA Tesla Inc. | Reduce -16.8% | 0.53% | −0.34 |
| GII State Street SPDR S&P Global | Reduce -7.4% | 2.94% | −0.33 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 2.55% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.99% | −0.25 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.4% | 1.61% | −0.24 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -2.6% | 1.46% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.1% | 1.50% | −0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.0% | 1.83% | −0.20 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -5.6% | 1.89% | −0.19 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.56% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.25% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.16% | −0.07 |
| V Visa Inc. Class A | Reduce -5.2% | 0.19% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.24% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.25% | −0.04 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -1.0% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -7.0% | 0.10% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.21% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.17% | −0.02 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.14% | −0.02 |
| PWZ Invesco California Amt-Free | Reduce -1.2% | 0.12% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -16.0% | 0.05% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 0.11% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.08% | −0.02 |
| IVLU iShares MSCI International V | Reduce -3.1% | 0.13% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.7% | 0.11% | −0.00 |
| SO The Southern Co. | Reduce -4.1% | 0.06% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WSGE Warren Street Glob Eqty ETF | Add +58.5% | 13.11% | +3.70 |
| JNJ Johnson & Johnson | Add +2174.7% | 1.85% | +1.77 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.56% | +1.56 |
| XLV SS Health Care Select Sector | New | 1.54% | +1.54 |
| AMGN Amgen Inc. | Add +390.1% | 1.86% | +1.47 |
| XLK SS Technology Select Sector | New | 1.21% | +1.21 |
| CVX Chevron Corp. | Add +0.5% | 2.02% | +0.36 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.17% | +0.17 |
| BE Bloom Energy Corp. Class A | New | 0.16% | +0.16 |
| AGNC AGNC Investment Corp. | New | 0.11% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +26.6% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | Add +18.2% | 0.09% | +0.03 |
| LRCX Lam Research Corp. | Add +7.8% | 0.12% | +0.02 |
| KLAC KLA Corp. | Add +15.7% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.09% | +0.02 |
| CAT Caterpillar Inc. | Add +3.6% | 0.09% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +23.5% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.8% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +9.6% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +22.8% | 0.09% | +0.01 |
| CLS Celestica Inc. | Add +28.3% | 0.09% | +0.01 |
| HAFN Hafnia Ltd. | Add +2.8% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.11% | +0.00 |
| FCAL First Trust California Munic | Add +16.2% | 0.17% | +0.00 |
| WMT Walmart Inc. | Add +2.3% | 0.20% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +7.4% | 0.07% | +0.00 |
| MCK McKesson Corp. | Add +10.9% | 0.07% | +0.00 |
| GILD Gilead Sciences Inc. | Add +3.0% | 0.07% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.08% | +0.00 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +4.6% | 0.40% | +0.00 |
| KO The Coca-Cola Co. | Add +5.0% | 0.13% | +0.00 |
| MUB iShares National Muni Bond E | Add +16.5% | 0.07% | +0.00 |
| TKC Turkcell Iletisim Hizmet-ADR | Add +3.4% | 0.03% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +19.2% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +10.6% | 0.06% | −0.00 |
| WM Waste Management Inc. | Add +4.7% | 0.06% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.3% | 0.06% | −0.00 |
| QVAL Alpha Arch US QNT Value ETF | Add +4.0% | 0.25% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Add +206.9% | 8,900 | $1.9M |
| TSLA Tesla Inc. | call | Sold out | 2,300 | $1.0Mbefore exit |
| TAC Transalta Corp. | call | New | 12,000 | $219K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $442.7M | VOO, WSGE, JQUA, XSOE, GCC |
| Q1 2026 | 127 | $390.9M | VOO, WSGE, JQUA, XSOE, GLDM |
| Q4 2025 | 126 | $348.0M | VOO, JQUA, WSGE, XSOE, GLDM |
| Q3 2025 | 146 | $333.5M | VOO, JQUA, XSOE, GLDM, GCC |
| Q2 2025 | 136 | $301.5M | VOO, XSOE, GLDM, GCC, GII |
| Q1 2025 | 111 | $255.3M | VOO, XSOE, GLDM, GCC, GII |
| Q4 2024 | 101 | $243.6M | VOO, XSOE, GLDM, GCC, GII |
| Q3 2024 | 107 | $241.5M | VOO, XSOE, GLDM, GCC, GII |
| Q2 2024 | 96 | $200.6M | VOO, XSOE, GCC, GII, GNR |
| Q1 2024 | 96 | $201.8M | VOO, XSOE, GLDM, GCC, GII |