Warren Street Wealth Advisors, LLC 13F Holdings · Q2 2026
Warren Street Wealth Advisors, LLC reported 149 securities worth $448.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.96%), WSGE (13.30%), JQUA (11.22%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $62.6M | 13.96% | 91,112 | Added |
| 2 | WSGE | EA SERIES TRUST | $59.6M | 13.30% | 2.1M | Added |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $50.3M | 11.22% | 695,856 | Added |
| 4 | XSOE | WISDOMTREE TR | $26.4M | 5.90% | 537,433 | Trimmed |
| 5 | GCC | WISDOMTREE TR | $13.1M | 2.93% | 579,283 | Added |
| 6 | GLDM | WORLD GOLD TR | $12.9M | 2.89% | 162,858 | Added |
| 7 | GII | SPDR INDEX SHS FDS | $11.8M | 2.62% | 155,331 | Added |
| 8 | SPMD | SPDR SERIES TRUST | $11.7M | 2.60% | 172,640 | Added |
| 9 | GNR | SPDR INDEX SHS FDS | $10.4M | 2.32% | 154,548 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $9.0M | 2.00% | 44,779 | Added |
| 11 | SPSM | SPDR SERIES TRUST | $8.7M | 1.94% | 151,036 | Added |
| 12 | EYLD | CAMBRIA ETF TR | $8.2M | 1.84% | 181,142 | Added |
| 13 | QQQ | INVESCO QQQ TR | $7.8M | 1.74% | 10,559 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.68% | 29,570 | Added |
| 15 | AMGN | AMGEN INC | $7.5M | 1.67% | 20,698 | Trimmed |
| 16 | SGOV | ISHARES TR | $7.4M | 1.65% | 73,658 | Trimmed |
| 17 | XHLF | BONDBLOXX ETF TRUST | $6.9M | 1.54% | 136,934 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $6.8M | 1.51% | 35,517 | Trimmed |
| 19 | XLV | SELECT SECTOR SPDR TR | $6.5M | 1.45% | 41,050 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $6.5M | 1.44% | 39,038 | Added |
| 21 | USFR | WISDOMTREE TR | $6.4M | 1.44% | 127,733 | Added |
| 22 | XONE | BONDBLOXX ETF TRUST | $6.2M | 1.39% | 125,987 | Added |
| 23 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.21% | 120,572 | Added |
| 24 | AAPL | APPLE INC | $5.1M | 1.14% | 17,615 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $4.9M | 1.10% | 20,746 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR