Warren Street Wealth Advisors, LLC

Name: Warren Street Wealth Advisors, LLC 13F holdings, Q1 2026
Creator: Warren Street Wealth Advisors, LLC
Published: 2026-04-16

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MUB iShares National Muni Bond E	0.07%	2,460	$261K	Add +16.5%
GE General Electric filed as GE AEROSPACE	0.07%	912	$259K	Add +2.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	555	$248K	Add +10.3%
TRV The Travelers Cos Inc.	0.06%	846	$247K	New
MDY State Street SPDR S&P Midcap	0.06%	400	$247K	New
PG The Procter & Gamble Co.	0.06%	1,691	$244K	Add +10.6%
WM Waste Management Inc.	0.06%	1,058	$243K	Add +4.7%
T AT&T Inc.	0.06%	8,362	$242K	New
TFPM Triple Flag Precious Met	0.06%	6,775	$235K	Add +0.4%
DUK Duke Energy Corp.	0.06%	1,698	$222K	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.06%	3,290	$222K	No change
SO The Southern Co.	0.06%	2,302	$222K	Reduce -4.1%
GS Goldman Sachs Group Inc.	0.06%	259	$219K	Add +0.4%
PEP Pepsico Inc.	0.06%	1,392	$216K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	2,600	$214K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	9,716	$210K	Add +4.7%
PNC PNC Financial Services Group	0.05%	1,010	$210K	Add +0.4%
NEM Newmont Corp.	0.05%	1,936	$210K	New
CB Chubb Ltd.	0.05%	634	$207K	New
VNQ Vanguard Real Estate ETF	0.05%	2,327	$206K	Reduce -16.0%
NVS Novartis AG-Sponsored ADR	0.05%	1,333	$204K	New
GLD SPDR Gold Shares	0.05%	471	$203K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,095	$202K	New
HAFN Hafnia Ltd.	0.03%	14,844	$113K	Add +2.8%
TKC Turkcell Iletisim Hizmet-ADR	0.03%	17,392	$105K	Add +3.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	19,177	$96K	Add +19.2%
CDLX Cardlytics Inc.	0.00%	12,947	$14K	No change

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