Holders — by stockHoldings — by fund
Warren Street Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1703496
$448.1M
disclosed book value
150
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 91,112 | $62.6M | 14% |
| 2 | WSGEEA SERIES TRUST | 2.1M | $59.6M | 13.3% |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 695,856 | $50.3M | 11.2% |
| 4 | XSOEWISDOMTREE TR | 537,433 | $26.4M | 5.9% |
| 5 | GCCWISDOMTREE TR | 579,283 | $13.1M | 2.9% |
| 6 | GLDMWORLD GOLD TR | 162,858 | $12.9M | 2.9% |
| 7 | GIISPDR INDEX SHS FDS | 155,331 | $11.8M | 2.6% |
| 8 | SPMDSPDR SERIES TRUST | 172,640 | $11.7M | 2.6% |
| 9 | GNRSPDR INDEX SHS FDS | 154,548 | $10.4M | 2.3% |
| 10 | SPSMSPDR SERIES TRUST | 151,036 | $8.7M | 1.9% |
| 11 | EYLDCAMBRIA ETF TR | 181,142 | $8.2M | 1.8% |
| 12 | NVDANVIDIA CORPORATION | 40,179 | $8.0M | 1.8% |
| 13 | QQQINVESCO QQQ TR | 10,559 | $7.8M | 1.7% |
| 14 | JNJJOHNSON & JOHNSON | 29,570 | $7.5M | 1.7% |
| 15 | AMGNAMGEN INC | 20,698 | $7.5M | 1.7% |
| 16 | SGOVISHARES TR | 73,658 | $7.4M | 1.7% |
| 17 | XHLFBONDBLOXX ETF TRUST | 136,934 | $6.9M | 1.5% |
| 18 | XLKSELECT SECTOR SPDR TR | 35,517 | $6.8M | 1.5% |
| 19 | XLVSELECT SECTOR SPDR TR | 41,050 | $6.5M | 1.5% |
| 20 | CVXCHEVRON CORPORATION | 39,038 | $6.5M | 1.4% |
| 21 | USFRWISDOMTREE TR | 127,733 | $6.4M | 1.4% |
| 22 | XONEBONDBLOXX ETF TRUST | 125,987 | $6.2M | 1.4% |
| 23 | VNQIVANGUARD INTL EQUITY INDEX F | 120,572 | $5.4M | 1.2% |
| 24 | AAPLAPPLE INC | 17,615 | $5.1M | 1.1% |
| 25 | GOOGALPHABET INC | 13,401 | $4.7M | 1.1% |
| 26 | CMFISHARES TR | 56,679 | $3.3M | 0.7% |
| 27 | GOOGLALPHABET INC | 8,882 | $3.2M | 0.7% |
| 28 | AMZNAMAZON COM INC | 12,346 | $2.9M | 0.7% |
| 29 | AVGOBROADCOM INC | 7,328 | $2.8M | 0.6% |
| 30 | MSFTMICROSOFT CORP | 6,969 | $2.6M | 0.6% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 3,198 | $2.4M | 0.5% |
| 32 | TSLATESLA INC | 5,501 | $2.3M | 0.5% |
| 33 | QEFASPDR INDEX SHS FDS | 22,153 | $2.1M | 0.5% |
| 34 | AMZNAMAZON COM INCCALL | 8,400 | $2.0M | 0.4% |
| 35 | IVALEA SERIES TRUST | 47,237 | $1.6M | 0.4% |
| 36 | LLYELI LILLY & CO | 1,197 | $1.4M | 0.3% |
| 37 | METAMETA PLATFORMS INC | 2,498 | $1.4M | 0.3% |
| 38 | BEBLOOM ENERGY CORPCALL | 4,000 | $1.2M | 0.3% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,947 | $1.1M | 0.3% |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 7,118 | $1.1M | 0.2% |
| 41 | QVALEA SERIES TRUST | 19,545 | $1.1M | 0.2% |
| 42 | IWBISHARES TR | 2,599 | $1.1M | 0.2% |
| 43 | JPMJPMORGAN CHASE & CO | 3,114 | $1.0M | 0.2% |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,398 | $996,681 | 0.2% |
| 45 | FCALFIRST TR EXCH TRADED FD III | 19,170 | $951,827 | 0.2% |
| 46 | LRCXLAM RESEARCH CORP | 2,186 | $947,259 | 0.2% |
| 47 | VVISA INC | 2,652 | $909,723 | 0.2% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 12,661 | $902,114 | 0.2% |
| 49 | ABBVABBVIE INC | 3,541 | $890,963 | 0.2% |
| 50 | NVDANVIDIA CORPORATIONPUT | 4,100 | $820,369 | 0.2% |
| 51 | IVVISHARES TR | 1,046 | $783,339 | 0.2% |
| 52 | AMATAPPLIED MATLS INC | 1,079 | $780,117 | 0.2% |
| 53 | FMBFIRST TR EXCH TRADED FD III | 14,892 | $764,947 | 0.2% |
| 54 | ORCLORACLE CORP | 5,130 | $751,802 | 0.2% |
| 55 | WMTWALMART INC | 6,588 | $746,154 | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,423 | $712,055 | 0.2% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 11,840 | $706,732 | 0.2% |
| 58 | KLACKLA CORP | 2,301 | $694,235 | 0.2% |
| 59 | EFIVSPDR SERIES TRUST | 9,224 | $672,706 | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC | 576 | $664,871 | 0.1% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 675 | $631,419 | 0.1% |
| 62 | MAMASTERCARD INCORPORATED | 1,205 | $618,888 | 0.1% |
| 63 | IWFISHARES TR | 4,808 | $597,009 | 0.1% |
| 64 | CATCATERPILLAR INC | 553 | $589,350 | 0.1% |
| 65 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,264 | $575,027 | 0.1% |
| 66 | CSCOCISCO SYS INC | 4,738 | $556,525 | 0.1% |
| 67 | KOCOCA COLA CO | 6,811 | $553,530 | 0.1% |
| 68 | TSLATESLA INCCALL | 1,300 | $546,780 | 0.1% |
| 69 | VTIVANGUARD INDEX FDS | 1,467 | $542,947 | 0.1% |
| 70 | AGNCAGNC INVT CORP | 49,630 | $540,969 | 0.1% |
| 71 | GUNRFLEXSHARES TR | 10,855 | $534,934 | 0.1% |
| 72 | IVLUISHARES TR | 12,742 | $532,870 | 0.1% |
| 73 | SOXXISHARES TR | 813 | $521,083 | 0.1% |
| 74 | IWDISHARES TR | 2,088 | $506,194 | 0.1% |
| 75 | HOODROBINHOOD MKTS INCCALL | 5,000 | $501,400 | 0.1% |
| 76 | ITOTISHARES TR | 3,043 | $499,874 | 0.1% |
| 77 | GEVGE VERNOVA INC | 423 | $496,966 | 0.1% |
| 78 | PWZINVESCO EXCH TRADED FD TR II | 19,369 | $474,723 | 0.1% |
| 79 | ESGDISHARES TR | 4,542 | $466,963 | 0.1% |
| 80 | EXMOCEXXON MOBIL CORP | 3,397 | $464,438 | 0.1% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 3,954 | $461,369 | 0.1% |
| 82 | CLSCELESTICA INC | 1,237 | $451,258 | 0.1% |
| 83 | RTXRTX CORPORATION | 2,360 | $447,763 | 0.1% |
| 84 | SDGISHARES TR | 4,990 | $446,259 | 0.1% |
| 85 | ANGLOGOLD ASHANTI PLC | 5,235 | $423,459 | 0.1% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 886 | $423,127 | 0.1% |
| 87 | SPYVSPDR SERIES TRUST | 6,901 | $419,514 | 0.1% |
| 88 | IEMGISHARES INC | 5,036 | $417,182 | 0.1% |
| 89 | MRKMERCK & CO INC | 3,201 | $411,329 | 0.1% |
| 90 | NFLXNETFLIX INC. | 5,688 | $406,123 | 0.1% |
| 91 | NEENEXTERA ENERGY INC | 4,561 | $400,319 | 0.1% |
| 92 | SPYGSPDR SERIES TRUST | 3,245 | $386,124 | 0.1% |
| 93 | ALABASTERA LABS INC | 799 | $385,933 | 0.1% |
| 94 | ESGEISHARES INC | 6,717 | $367,353 | 0.1% |
| 95 | GEGE AEROSPACE | 980 | $366,255 | 0.1% |
| 96 | QUALISHARES TR | 1,666 | $365,570 | 0.1% |
| 97 | IAUISHARES GOLD TR | 4,695 | $354,519 | 0.1% |
| 98 | SPDWSPDR INDEX SHS FDS | 6,943 | $349,860 | 0.1% |
| 99 | IEFAISHARES TR | 3,444 | $332,622 | 0.1% |
| 100 | PGPROCTER & GAMBLE CO | 2,140 | $313,737 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.