Warren Street Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Warren Street Wealth Advisors, LLC held in its portfolio 122 assets valued at $349,736,259 (i.e. $349.74M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($57.30M), J P MORGAN EXCHANGE TRADED F ($41.31M), and EA SERIES TRUST ($32.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Warren Street Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 91374 | 57303122 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 653798 | 41306965 | US QUALTY FCTR |
| EA SERIES TRUST | 1310383 | 32732195 | WARREN STR G |
| WISDOMTREE TR | 564622 | 22031563 | EM EX ST-OWNED |
| SPDR SERIES TRUST | 342685 | 18396373 | STATE STREET SPD |
| WORLD GOLD TR | 192990 | 16475556 | SPDR GLD MINIS |
| WISDOMTREE TR | 633999 | 13409077 | ENHNCD CMMDTY ST |
| SPDR INDEX SHS FDS | 163337 | 11396053 | S&P GBLINF ETF |
| SPDR INDEX SHS FDS | 179649 | 11163401 | GLB NAT RESRCE |
| NVIDIA CORPORATION | 42378 | 7903439 | COM |
| ISHARES TR | 78501 | 7879892 | 0-3 MNTH TREASRY |
| CAMBRIA ETF TR | 189035 | 7245716 | EMRG SHAREHLDR |
| BONDBLOXX ETF TRUST | 128392 | 6451703 | BLOOMBERG SIX MN |
| WISDOMTREE TR | 119388 | 6007620 | FLOATNG RAT TREA |
| BONDBLOXX ETF TRUST | 117905 | 5840441 | BLOOMBERG ONE YR |
| CHEVRON CORP NEW | 37890 | 5774843 | COM |
| VANGUARD INTL EQUITY INDEX F | 108932 | 4993451 | GLB EX US ETF |
| APPLE INC | 17817 | 4843764 | COM |
| ALPHABET INC | 13684 | 4293930 | CAP STK CL C |
| MICROSOFT CORP | 8475 | 4098870 | COM |
| TESLA INC | 8994 | 4044666 | COM |
| AMAZON COM INC | 14157 | 3267719 | COM |
| ISHARES TR | 54431 | 3127605 | CALIF MUN BD ETF |
| ALPHABET INC | 8505 | 2662172 | CAP STK CL A |
| BROADCOM INC | 7181 | 2485344 | COM |
| SPDR S&P 500 ETF TR | 3199 | 2181366 | TR UNIT |
| SPDR INDEX SHS FDS | 20914 | 1896274 | MSCI EAFE STRTGC |
| META PLATFORMS INC | 2611 | 1723495 | CL A |
| AMGEN INC | 4227 | 1383539 | COM |
| EA SERIES TRUST | 43499 | 1368398 | INTL QUAN VALUE |
| ELI LILLY & CO | 1151 | 1236957 | COM |
| VANGUARD INTL EQUITY INDEX F | 7150 | 1008628 | TT WRLD ST ETF |
| ISHARES TR | 2642 | 986628 | RUS 1000 ETF |
| JPMORGAN CHASE & CO. | 3037 | 978582 | COM |
| ORACLE CORP | 4683 | 912764 | COM |
| EA SERIES TRUST | 18300 | 892959 | US QUAN VALUE |
| VISA INC | 2532 | 887842 | COM CL A |
| UNITEDHEALTH GROUP INC | 2443 | 806459 | COM |
| VANGUARD TAX-MANAGED FDS | 12809 | 800151 | VAN FTSE DEV MKT |
| FIRST TR EXCH TRADED FD III | 15332 | 784002 | MANAGD MUN ETF |
| ABBVIE INC | 3383 | 772964 | COM |
| ISHARES TR | 1046 | 716447 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1400 | 703710 | CL B NEW |
| WALMART INC | 6067 | 675903 | COM |
| VANGUARD INTL EQUITY INDEX F | 12296 | 661059 | FTSE EMR MKT ETF |
| PALANTIR TECHNOLOGIES INC | 3706 | 658827 | CL A |
| MASTERCARD INCORPORATED | 1100 | 627968 | CL A |
| FIRST TR EXCH TRADED FD III | 11604 | 572160 | CALIF MUN INCM |
| ISHARES TR | 1202 | 568907 | RUS 1000 GRW ETF |
| NETFLIX INC | 5859 | 549340 | COM |
| VANGUARD INDEX FDS | 1584 | 530959 | TOTAL STK MKT |
| FLEXSHARES TR | 11457 | 525303 | MORNSTAR UPSTR |
| ISHARES TR | 13169 | 501080 | MSCI INTL VLU FT |
| INVESCO EXCH TRADED FD TR II | 19789 | 478102 | CALIF AMT MUN |
| COSTCO WHSL CORP NEW | 531 | 457812 | COM |
| ISHARES TR | 2174 | 457279 | RUS 1000 VAL ETF |
| ISHARES TR | 3043 | 452506 | CORE S&P TTL STK |
| ACCENTURE PLC IRELAND | 1652 | 443293 | SHS CLASS A |
| COCA COLA CO | 6326 | 442251 | COM |
| HOME DEPOT INC | 1240 | 426759 | COM |
| RTX CORPORATION | 2324 | 426222 | COM |
| ISHARES TR | 4383 | 416779 | ESG AW MSCI EAFE |
| ISHARES TR | 4693 | 395266 | MSCI GBL SUS DEV |
| ADVANCED MICRO DEVICES INC | 1813 | 388272 | COM |
| ISHARES GOLD TR | 4727 | 383691 | ISHARES NEW |
| EXXON MOBIL CORP | 3056 | 367759 | COM |
| NEXTERA ENERGY INC | 4531 | 363749 | COM |
| INTUIT | 520 | 344458 | COM |
| ISHARES TR | 1721 | 341825 | MSCI USA QLT FCT |
| LAM RESEARCH CORP | 1964 | 336198 | COM NEW |
| ISHARES INC | 7340 | 324208 | ESG AWR MSCI EM |
| INTERNATIONAL BUSINESS MACHS | 1048 | 310428 | COM |
| SPDR INDEX SHS FDS | 6904 | 306622 | PORTFOLIO DEVLPD |
| CELESTICA INC | 1015 | 300044 | COM |
| MERCK & CO INC | 2819 | 296728 | COM |
| CISCO SYS INC | 3781 | 291279 | COM |
| CATERPILLAR INC | 503 | 288340 | COM |
| MCDONALDS CORP | 917 | 280309 | COM |
| AUTOMATIC DATA PROCESSING IN | 1088 | 279866 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 917 | 278667 | SPONSORED ADS |
| GE AEROSPACE | 893 | 275059 | COM NEW |
| ISHARES INC | 4079 | 274190 | CORE MSCI EMKT |
| JOHNSON & JOHNSON | 1299 | 268906 | COM |
| APPLIED MATLS INC | 986 | 253520 | COM |
| INVESCO ACTVELY MNGD ETC FD | 18858 | 249869 | OPTIMUM YIELD |
| MCKESSON CORP | 302 | 247728 | COM |
| VANGUARD INDEX FDS | 2769 | 245008 | REAL ESTATE ETF |
| ISHARES TR | 2694 | 241012 | CORE MSCI EAFE |
| ISHARES TR | 800 | 240988 | ISHARES SEMICDTR |
| KLA CORP | 198 | 240586 | COM NEW |
| QUALCOMM INC | 1399 | 239278 | COM |
| BOOKING HOLDINGS INC | 43 | 230279 | COM |
| GILEAD SCIENCES INC | 1871 | 229647 | COM |
| GE VERNOVA INC | 351 | 229448 | COM |
| VERTEX PHARMACEUTICALS INC | 503 | 228040 | COM |
| GOLDMAN SACHS GROUP INC | 258 | 226782 | COM |
| ISHARES TR | 2112 | 226216 | NATIONAL MUN ETF |
| BROOKFIELD RENEWABLE PARTNER | 8356 | 225361 | PARTNERSHIP UNIT |
| TRIPLE FLAG PRECIOUS METAL | 6749 | 224202 | COM |
| WELLS FARGO CO NEW | 2404 | 224053 | COM |
| WASTE MGMT INC DEL | 1011 | 222127 | COM |
| PROCTER AND GAMBLE CO | 1529 | 219187 | COM |
| ABBOTT LABS | 1743 | 218380 | COM |
| ISHARES TR | 3290 | 217162 | CORE S&P MCP ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 9284 | 216410 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 461 | 216098 | CL A |
| BANK AMERICA CORP | 3842 | 211310 | COM |
| SERVICENOW INC | 1378 | 211096 | COM |
| SALESFORCE INC | 793 | 210101 | COM |
| PNC FINL SVCS GROUP INC | 1006 | 209982 | COM |
| SOUTHERN CO | 2400 | 209280 | COM |
| WORKDAY INC | 973 | 209067 | CL A |
| AMERICAN EXPRESS CO | 557 | 206062 | COM |
| PROGRESSIVE CORP | 903 | 205631 | COM |
| PROSHARES TR | 3000 | 205500 | ULTRAPRO SHORT |
| DUKE ENERGY CORP NEW | 1729 | 202656 | COM NEW |
| APPLOVIN CORP | 299 | 201472 | COM CL A |
| TRANSALTA CORP | 10171 | 128561 | COM |
| TURKCELL ILETISIM HIZMETLERI | 16820 | 92005 | SPON ADR NEW |
| LLOYDS BANKING GROUP PLC | 16089 | 85272 | SPONSORED ADR |
| HAFNIA LTD | 14442 | 76976 | SHS |
| CARDLYTICS INC | 12947 | 14889 | COM |
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