Warren Street Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Warren Street Wealth Advisors, LLC reported 149 stock positions worth $442.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Warren Street Glob Eqty ETF (WSGE, 13.5%) and JPMorgan US Quality Factor (JQUA, 11.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 8, added to 64 and reduced 42. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +2%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −8%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001703496
Portfolio Value
$442.7M (Q2 2026)
SEC Filing
0002085853-26-000803 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.8M Q1 2024 Q2 2024: $200.6M Q2 2024 Q3 2024: $241.5M Q3 2024 Q4 2024: $243.6M Q4 2024 Q1 2025: $255.3M Q1 2025 Q2 2025: $301.5M Q2 2025 Q3 2025: $333.5M Q3 2025 Q4 2025: $348.0M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $442.7M $442.7M Q2 2026

Holdings 149 stocks · $442.7M
VOO Vanguard S&P 500 ETF 14.13% 91,112 $62.6M Add +1.4%
WSGE Warren Street Glob Eqty ETF 13.47% 2,121,729 $59.6M Add +2.2%
JQUA JPMorgan US Quality Factor 11.36% 695,856 $50.3M Add +2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 5.97% 537,433 $26.4M Reduce -1.0%
GCC Wisdomtree Enhanced Commodit 2.96% 579,283 $13.1M Add +3.4%
GLDM SPDR Gold Minishares Trust 2.92% 162,858 $12.9M Add +4.3%
GII State Street SPDR S&P Global 2.66% 155,331 $11.8M Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 2.63% 172,640 $11.7M Add +2.4%
GNR State Street SPDR S&P Global 2.35% 154,548 $10.4M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 1.97% 151,036 $8.7M Add +1.8%
EYLD Cambria Emerg Shrhldr Yield 1.86% 181,142 $8.2M Add +1.6%
NVDA Nvidia Corp. 1.82% 40,179 $8.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.76% 10,559 $7.8M Add +0.0%
JNJ Johnson & Johnson 1.70% 29,570 $7.5M Add +0.1%
AMGN Amgen Inc. 1.69% 20,698 $7.5M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 1.67% 73,658 $7.4M Reduce -7.8%
XHLF Bondbloxx BBG 6 MTH US Treas 1.56% 136,934 $6.9M Add +9.3%
XLK SS Technology Select Sector 1.53% 35,517 $6.8M Reduce -0.4%
XLV SS Health Care Select Sector 1.47% 41,050 $6.5M Reduce -0.3%
CVX Chevron Corp. 1.46% 39,038 $6.5M Add +2.5%
USFR Wisdomtree Floating Rate Tre 1.45% 127,733 $6.4M Add +9.3%
XONE Bondbloxx BBG 1 Dur US Treas 1.40% 125,987 $6.2M Add +9.7%
VNQI Vanguard GLBL Ex-US Real Est 1.22% 120,572 $5.4M Add +4.5%
AAPL Apple Inc. 1.15% 17,615 $5.1M Reduce -5.3%
GOOG Alphabet Inc. Class C 1.07% 13,401 $4.7M Reduce -0.5%
CMF iShares California Muni Bond 0.74% 56,679 $3.3M Add +3.3%
GOOGL Alphabet Inc. Class A 0.72% 8,882 $3.2M Add +2.7%
AMZN Amazon.com Inc. 0.66% 12,346 $2.9M Add +2.0%
AVGO Broadcom Inc. 0.63% 7,328 $2.8M Add +2.9%
MSFT Microsoft Corp. 0.59% 6,969 $2.6M Reduce -17.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 3,198 $2.4M Reduce -0.0%
TSLA Tesla Inc. 0.52% 5,501 $2.3M Reduce -1.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.48% 22,153 $2.1M Add +2.1%
IVAL Alpha Archi Intl QT Vlu ETF 0.36% 47,237 $1.6M Add +3.8%
LLY Eli Lilly & Co. 0.32% 1,197 $1.4M Add +10.8%
META Meta Platforms Inc. Class A 0.32% 2,498 $1.4M Reduce -5.7%
AMD Advanced Micro Devices 0.26% 1,947 $1.1M Add +1.0%
VT Vanguard Tot World STK ETF 0.25% 7,118 $1.1M No change
QVAL Alpha Arch US QNT Value ETF 0.24% 19,545 $1.1M Add +2.7%
IWB iShares Russell 1000 ETF 0.24% 2,599 $1.1M No change
JPM JPMorgan Chase & Co. 0.23% 3,114 $1.0M Add +1.8%
UNH Unitedhealth Group Inc. 0.23% 2,398 $997K Add +5.8%
FCAL First Trust California Munic 0.21% 19,170 $952K Add +42.2%
LRCX Lam Research Corp. 0.21% 2,186 $947K Add +3.3%
V Visa Inc. Class A 0.21% 2,652 $910K Add +10.4%
VEA Vanguard Ftse Developed ETF 0.20% 12,661 $902K Reduce -0.4%
ABBV Abbvie Inc. 0.20% 3,541 $891K Add +2.2%
IVV iShares Core S&P 500 ETF 0.18% 1,046 $783K No change
AMAT Applied Materials Inc. 0.18% 1,079 $780K Add +5.1%
FMB First Trust Managed Municipa 0.17% 14,892 $765K Reduce -1.9%
ORCL Oracle Corp. 0.17% 5,130 $752K Add +0.2%
WMT Walmart Inc. 0.17% 6,588 $746K Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,423 $712K Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.16% 11,840 $707K Reduce -2.9%
KLAC KLA Corp. 0.16% 2,301 $694K Add +0.5%
EFIV SS SPDR S&P 500 ESG ETF 0.15% 9,224 $673K Reduce -2.8%
MU Micron Technology Inc. 0.15% 576 $665K New
COST Costco Wholesale Corp. 0.14% 675 $631K Add +0.5%
MA Mastercard Inc. Class A 0.14% 1,205 $619K Add +4.5%
IWF iShares Russell 1000 Growth 0.13% 4,808 $597K No change
CAT Caterpillar Inc. 0.13% 553 $589K Add +6.1%
FBTC Fidelity Wise Origin Bitcoin 0.13% 11,264 $575K No change
CSCO Cisco Systems Inc. 0.13% 4,738 $557K Add +2.1%
KO The Coca-Cola Co. 0.13% 6,811 $554K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,467 $543K Reduce -10.8%
AGNC AGNC Investment Corp. 0.12% 49,630 $541K Add +19.3%
GUNR NT Mstar GLBL NR ETF 0.12% 10,855 $535K Reduce -0.6%
IVLU iShares MSCI International V 0.12% 12,742 $533K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.12% 813 $521K Reduce -5.4%
IWD iShares Russell 1000 Value E 0.11% 2,088 $506K No change
ITOT iShares Core S&P Total U.S. 0.11% 3,043 $500K No change
GEV GE Vernova Inc. 0.11% 423 $497K Add +1.9%
PWZ Invesco California Amt-Free 0.11% 19,369 $475K Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.11% 4,542 $467K Reduce -0.3%
XOM Exxon Mobil Corp. 0.10% 3,397 $464K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.10% 3,954 $461K Reduce -3.7%
CLS Celestica Inc. 0.10% 1,237 $451K Reduce -5.0%
RTX RTX Corp. 0.10% 2,360 $448K Add +0.9%
SDG Ish MSCI Glob Sust Deve Goal 0.10% 4,990 $446K Reduce -0.0%
AU Anglogold Ashanti PLC 0.10% 5,235 $423K New
TSM Taiwan Semiconductor-SP ADR 0.10% 886 $423K Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 6,901 $420K Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.09% 5,036 $417K No change
MRK Merck & Co. Inc. 0.09% 3,201 $411K Add +3.6%
NFLX Netflix Inc. 0.09% 5,688 $406K Add +0.4%
NEE Nextera Energy Inc. 0.09% 4,561 $400K Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,245 $386K Reduce -13.8%
ALAB Astera Labs Inc. 0.09% 799 $386K New
ESGE iShares Inc. iShares ESG Awar 0.08% 6,717 $367K Reduce -10.1%
GE General Electric filed as GE AEROSPACE 0.08% 980 $366K Add +7.5%
QUAL iShares MSCI USA Quality Fac 0.08% 1,666 $366K No change
IAU iShares Gold Trust 0.08% 4,695 $355K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 6,943 $350K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,444 $333K No change
PG The Procter & Gamble Co. 0.07% 2,140 $314K Add +26.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 405 $309K New
MUB iShares National Muni Bond E 0.07% 2,860 $308K Add +16.3%
APH Amphenol Corp. Class A 0.07% 1,717 $303K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 606 $301K Add +9.2%
HD Home Depot Inc. 0.07% 846 $298K Reduce -26.6%
BEP Brookfield Renewable Partner 0.07% 8,356 $290K No change
MRVL Marvell Technology Inc. 0.06% 963 $287K New
TRV The Travelers Cos Inc. 0.06% 864 $285K Add +2.1%
PDBC Invesco Optimum Yield Divers 0.06% 17,829 $283K Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.06% 400 $281K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 999 $281K Reduce -9.8%
GS Goldman Sachs Group Inc. 0.06% 269 $272K Add +3.9%
GILD Gilead Sciences Inc. 0.06% 2,119 $268K Add +10.0%
PGR Progressive Corp. 0.06% 1,210 $264K New
SNDK Sandisk Corp. 0.06% 115 $261K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 130 $259K New
ADI Analog Devices Inc. 0.06% 647 $257K New
IJH iShares Core S&P Midcap ETF 0.06% 3,310 $255K Add +0.6%
ETN Eaton Corp. PLC 0.06% 599 $255K New
PNC PNC Financial Services Group 0.06% 1,035 $255K Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 2,645 $252K Add +1.7%
EWY iShares MSCI South Korea ETF 0.06% 1,206 $243K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 9,670 $242K Reduce -0.5%
MCK McKesson Corp. 0.05% 317 $240K Reduce -5.4%
ANET Arista Networks Inc. 0.05% 1,406 $239K New
WM Waste Management Inc. 0.05% 1,023 $228K Reduce -3.3%
QCOM Qualcomm Inc. 0.05% 1,233 $228K New
CB Chubb Ltd. 0.05% 668 $228K Add +5.4%
CL Colgate-Palmolive Co. 0.05% 2,471 $227K New
BKNG Booking Holdings Inc. 0.05% 1,267 $226K New
SO The Southern Co. 0.05% 2,358 $226K Add +2.4%
WFC Wells Fargo & Co. 0.05% 2,695 $223K New
BAC Bank of America Corp. 0.05% 3,877 $221K New
UBS UBS Group AG-Reg 0.05% 4,440 $220K New
LYG Lloyds Banking Group PLC-ADR 0.05% 37,283 $217K Add +94.4%
CI The Cigna Group 0.05% 782 $216K New
DUK Duke Energy Corp. 0.05% 1,692 $214K Reduce -0.3%
MFC Manulife Financial Corp. 0.05% 5,212 $211K New
MCD McDonald's Corp. 0.05% 780 $211K Reduce -19.8%
FTNT Fortinet Inc. 0.05% 1,369 $210K New
VIG Vanguard Dividend Apprec ETF 0.05% 888 $210K New
NVS Novartis AG-Sponsored ADR 0.05% 1,340 $210K Add +0.5%
CDNS Cadence Design SYS Inc. 0.05% 558 $209K New
DELL Dell Technologies -C 0.05% 480 $207K New
TFPM Triple Flag Precious Met 0.05% 6,865 $206K Add +1.3%
SBUX Starbucks Corp. 0.05% 1,995 $204K New
AXP American Express Co. 0.05% 602 $204K New
EWT iShares MSCI Taiwan ETF 0.05% 1,857 $202K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,327 $201K New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 18,085 $106K Add +4.0%
HAFN Hafnia Ltd. 0.02% 14,337 $95K Reduce -3.4%
INTR Inter & Co. Inc. Class A 0.01% 10,845 $59K New
BE Bloom Energy Corp. Class A 0.01% 142 $43K Reduce -96.9%
HOOD Robinhood Markets Inc. Class A 0.00% 129 $13K Reduce -96.8%

Options reported separately and not counted above: AMZN calls ($2.0M), BE calls ($1.2M), NVDA puts ($820K), TSLA calls ($547K), HOOD calls ($501K), SG calls ($238K), NVDA calls ($100K).

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -7.8% 1.67% −0.38
MSFT Microsoft Corp. Reduce -17.6% 0.59% −0.21
AMGN Amgen Inc. Reduce -0.1% 1.69% −0.17
BE Bloom Energy Corp. Class A Reduce -96.9% 0.01% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.09
XLV SS Health Care Select Sector Reduce -0.3% 1.47% −0.07
META Meta Platforms Inc. Class A Reduce -5.7% 0.32% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -96.8% 0.00% −0.07
T AT&T Inc. Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -5.3% 1.15% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
NEM Newmont Corp. Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -3.7% 0.10% −0.05
GUNR NT Mstar GLBL NR ETF Reduce -0.6% 0.12% −0.03
MCD McDonald's Corp. Reduce -19.8% 0.05% −0.03
HD Home Depot Inc. Reduce -26.6% 0.07% −0.03
FMB First Trust Managed Municipa Reduce -1.9% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 0.16% −0.02
MCK McKesson Corp. Reduce -5.4% 0.05% −0.02
NEE Nextera Energy Inc. Reduce -0.7% 0.09% −0.02
PDBC Invesco Optimum Yield Divers Reduce -0.4% 0.06% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -10.8% 0.12% −0.01
PWZ Invesco California Amt-Free Reduce -0.9% 0.11% −0.01
WM Waste Management Inc. Reduce -3.3% 0.05% −0.01
IVLU iShares MSCI International V Reduce -0.2% 0.12% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.0% 0.09% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.9% 0.16% −0.01
DUK Duke Energy Corp. Reduce -0.3% 0.05% −0.01
HAFN Hafnia Ltd. Reduce -3.4% 0.02% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.8% 0.09% −0.01
TSLA Tesla Inc. Reduce -1.2% 0.52% −0.01
SDG Ish MSCI Glob Sust Deve Goal Reduce -0.0% 0.10% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -9.8% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.20% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -10.1% 0.08% −0.00
CDLX Cardlytics Inc. Sold out 0.00% −0.00
EFIV SS SPDR S&P 500 ESG ETF Reduce -2.8% 0.15% −0.00
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -0.5% 0.05% +0.00
NVDA Nvidia Corp. Reduce -1.2% 1.82% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 0.54% +0.01
CLS Celestica Inc. Reduce -5.0% 0.10% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.2% 0.10% +0.01
SOXX iShares Semiconductor ETF Reduce -5.4% 0.12% +0.05
GOOG Alphabet Inc. Class C Reduce -0.5% 1.07% +0.08
XLK SS Technology Select Sector Reduce -0.4% 1.53% +0.32
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.0% 5.97% +0.40

Portfolio Buys Q1 2026 → Q2 2026
JQUA JPMorgan US Quality Factor Add +2.5% 11.36% +0.71
VOO Vanguard S&P 500 ETF Add +1.4% 14.13% +0.40
WSGE Warren Street Glob Eqty ETF Add +2.2% 13.47% +0.36
QQQ Invesco QQQ Trust Series 1 Add +0.0% 1.76% +0.20
AMD Advanced Micro Devices Add +1.0% 0.26% +0.16
MU Micron Technology Inc. New 0.15% +0.15
SPSM SS SPDR P S&P 600 Small Cap Add +1.8% 1.97% +0.13
LRCX Lam Research Corp. Add +3.3% 0.21% +0.10
AU Anglogold Ashanti PLC New 0.10% +0.10
ALAB Astera Labs Inc. New 0.09% +0.09
AMAT Applied Materials Inc. Add +5.1% 0.18% +0.09
GOOGL Alphabet Inc. Class A Add +2.7% 0.72% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.4% 2.63% +0.08
KLAC KLA Corp. Add +0.5% 0.16% +0.07
LLY Eli Lilly & Co. Add +10.8% 0.32% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
APH Amphenol Corp. Class A New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +5.8% 0.23% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
AVGO Broadcom Inc. Add +2.9% 0.63% +0.06
PGR Progressive Corp. New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
EWY iShares MSCI South Korea ETF New 0.06% +0.06
ANET Arista Networks Inc. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
BKNG Booking Holdings Inc. New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
UBS UBS Group AG-Reg New 0.05% +0.05
CI The Cigna Group New 0.05% +0.05
MFC Manulife Financial Corp. New 0.05% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
CDNS Cadence Design SYS Inc. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
FCAL First Trust California Munic Add +42.2% 0.21% +0.05
AXP American Express Co. New 0.05% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
EWT iShares MSCI Taiwan ETF New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +6.1% 0.13% +0.04
CSCO Cisco Systems Inc. Add +2.1% 0.13% +0.03
LYG Lloyds Banking Group PLC-ADR Add +94.4% 0.05% +0.02
AMZN Amazon.com Inc. Add +2.0% 0.66% +0.02
V Visa Inc. Class A Add +10.4% 0.21% +0.02
GEV GE Vernova Inc. Add +1.9% 0.11% +0.02

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. call Reduce -5.6% 8,400 $2.0M
BE Bloom Energy Corp. Class A call New 4,000 $1.2M
NVDA Nvidia Corp. put New 4,100 $820K
TSLA Tesla Inc. call New 1,300 $547K
HOOD Robinhood Markets Inc. Class A call New 5,000 $501K
SG Sweetgreen Inc. Class A call New 27,000 $238K
TAC Transalta Corp. call Sold out 12,000 $219Kbefore exit
NVDA Nvidia Corp. call New 500 $100K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$442.7MVOO, WSGE, JQUA, XSOE, GCC
Q1 2026 127$390.9MVOO, WSGE, JQUA, XSOE, GLDM
Q4 2025 126$348.0MVOO, JQUA, WSGE, XSOE, GLDM
Q3 2025 146$333.5MVOO, JQUA, XSOE, GLDM, GCC
Q2 2025 136$301.5MVOO, XSOE, GLDM, GCC, GII
Q1 2025 111$255.3MVOO, XSOE, GLDM, GCC, GII
Q4 2024 101$243.6MVOO, XSOE, GLDM, GCC, GII
Q3 2024 107$241.5MVOO, XSOE, GLDM, GCC, GII
Q2 2024 96$200.6MVOO, XSOE, GCC, GII, GNR
Q1 2024 96$201.8MVOO, XSOE, GLDM, GCC, GII