Warren Street Wealth Advisors, LLC

Est. AUM

$393.0M

13F long equity, this entity only

Positions

129

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.7M	89882	13.67%	SOLE
2	EA SERIES TRUST	WARREN STR G	$51.2M	2076785	13.04%	SOLE
3	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$41.6M	679158	10.60%	SOLE
4	WISDOMTREE TR	EM EX ST-OWNED	$21.8M	542958	5.54%	SOLE
5	WORLD GOLD TR	SPDR GLD MINIS	$14.5M	156173	3.68%	SOLE
6	WISDOMTREE TR	ENHNCD CMMDTY ST	$13.4M	560456	3.41%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$11.5M	151298	2.93%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$11.2M	150046	2.85%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$10.0M	168642	2.54%	SOLE
10	ISHARES TR	0-3 MNTH TREASRY	$8.0M	79897	2.05%	SOLE
11	CHEVRON CORPORATION	COM	$7.9M	38091	2.01%	SOLE
12	CAMBRIA ETF TR	EMRG SHAREHLDR	$7.4M	178367	1.88%	SOLE
13	AMGEN INC	COM	$7.3M	20715	1.85%	SOLE
14	JOHNSON & JOHNSON	COM	$7.2M	29548	1.84%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	148342	1.82%	SOLE
16	NVIDIA CORPORATION	COM	$7.1M	40671	1.80%	SOLE
17	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.3M	125329	1.61%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$6.1M	10556	1.55%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET HEA	$6.0M	41168	1.54%	SOLE
20	WISDOMTREE TR	FLOATNG RAT TREA	$5.9M	116816	1.50%	SOLE
21	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$5.7M	114873	1.45%	SOLE
22	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$5.1M	115371	1.30%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.7M	35663	1.21%	SOLE
24	APPLE INC	COM	$4.7M	18602	1.20%	SOLE
25	ALPHABET INC	CAP STK CL C	$3.9M	13471	0.98%	SOLE
26	MICROSOFT CORP	COM	$3.1M	8453	0.80%	SOLE
27	ISHARES TR	CALIF MUN BD ETF	$3.1M	54859	0.79%	SOLE
28	AMAZON COM INC	COM	$2.5M	12099	0.64%	SOLE
29	ALPHABET INC	CAP STK CL A	$2.5M	8651	0.63%	SOLE
30	BROADCOM INC	COM	$2.2M	7125	0.56%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3199	0.53%	SOLE
32	TESLA INC	COM	$2.1M	5570	0.53%	SOLE
33	SPDR INDEX SHS FDS	STATE STREET SPD	$2.0M	21700	0.52%	SOLE
34	AMAZON COM INCCALL	COM	$1.9M	8900	0.47%	SOLE
35	EA SERIES TRUST	INTL QUAN VALUE	$1.5M	45510	0.39%	SOLE
36	META PLATFORMS INC	CL A	$1.5M	2648	0.39%	SOLE
37	ELI LILLY & CO	COM	$993K	1080	0.25%	SOLE
38	EA SERIES TRUST	US QUAN VALUE	$992K	19026	0.25%	SOLE
39	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$985K	7118	0.25%	SOLE
40	ISHARES TR	RUS 1000 ETF	$927K	2599	0.24%	SOLE
41	JPMORGAN CHASE & CO	COM	$900K	3060	0.23%	SOLE
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$814K	12709	0.21%	SOLE
43	WALMART INC	COM	$772K	6209	0.20%	SOLE
44	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$769K	15185	0.20%	SOLE
45	ABBVIE INC	COM	$753K	3464	0.19%	SOLE
46	ORACLE CORP	COM	$753K	5121	0.19%	SOLE
47	VISA INC	COM CL A	$726K	2401	0.18%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$714K	1491	0.18%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$683K	1046	0.17%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$670K	672	0.17%	SOLE

1–50 of 129

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.