CIK: 0001703496
Total reported value
$393.0M
Reporting period: 2026-03-31 · Number of holdings: 129
Warren Street Wealth Advisors, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.0M and a quarterly turnover rate of 20.4%.
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Warren Street Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WSGE
+58.5% $18.5M
Trim VOO
-1.6% -$3.6M
Add JNJ
+2174.7% $7.0M
Add AMGN
+390.1% $5.9M
Trim JQUA
+3.9% $339.0K
Trim GLDM
-19.1% -$2.0M
Showing top 128 holdings (of 129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.67% | -2.71% | -1.63% | |
| 2 | WSGE | Warren Street Glob Eqty ETF | ETF-Other | 13.04% | +3.68% | +58.49% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 10.60% | -1.21% | +3.88% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 5.54% | -0.76% | -3.84% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.68% | -1.03% | -19.08% | |
| 6 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 3.41% | — | -11.60% | |
| 7 | GII | State Street Spdr S&p Global | ETF-Other | 2.93% | — | -7.37% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-Other | 2.85% | — | -16.48% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.54% | — | -2.03% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.05% | — | +1.78% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.36% | +0.53% | |
| 12 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.88% | — | -5.64% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | +1.45% | +390.06% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +1.76% | +2174.67% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.82% | — | -2.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.46% | -4.03% | |
| 17 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.61% | — | -2.39% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +1.55% | NEW | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | +1.54% | NEW | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.50% | — | -2.15% | |
| 21 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.45% | — | -2.57% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.30% | — | +5.91% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | +1.21% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.20% | — | +4.41% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.18% | +48.33% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.25% | -1.56% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.37% | -0.26% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.79% | — | +0.79% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +1.72% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.15% | -0.78% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.63% | -38.07% | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.52% | — | +3.76% | |
| 34 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.39% | — | +4.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.10% | +1.42% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.10% | -6.17% | |
| 37 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.25% | — | +3.97% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | -0.45% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | -1.63% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +0.76% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | -0.78% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | +2.34% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.20% | — | -0.96% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | +9.35% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +2.39% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -5.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +6.50% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.04% | +26.55% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.17% | +0.17% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.7%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $393.0M | 20 | |
| 2025-12-31 | 128 | $349.7M | 20 | |
| 2025-09-30 | 151 | $335.3M | 38 | |
| 2025-06-30 | 138 | $303.5M | 0 | |
| 2025-03-31 | 112 | $257.6M | 0 | |
| 2024-12-31 | 103 | $244.2M | 0 | |
| 2024-09-30 | 108 | $242.1M | 0 | |
| 2024-06-30 | 97 | $201.3M | 0 | |
| 2024-03-31 | 97 | $202.1M | 0 | |
| 2023-12-31 | 89 | $176.2M | 0 | |
| 2023-09-30 | 81 | $151.2M | 0 | |
| 2023-06-30 | 75 | $151.6M | 0 | |
| 2023-03-31 | 75 | $140.4M | 0 | |
| 2022-12-31 | 67 | $124.5M | 0 | |
| 2022-09-30 | 52 | $99.3M | 0 | |
| 2022-06-30 | 55 | $103.5M | 0 | |
| 2022-03-31 | 57 | $114.5M | 0 | |
| 2021-12-31 | 56 | $108.1M | 0 |
Warren Street Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Technology Select Sector (XLK); New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSGE | Warren Street Glob Eqty ETF | +3.7% | +58.49% | Add |
| 2 | JNJ | Johnson & Johnson | +1.8% | +2174.67% | Add |
| 3 | AMGN | Amgen INC | +1.5% | +390.06% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +0.53% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +48.33% | Add |
| 6 | COST | Costco Wholesale CORP | 0% | +26.55% | Add |
| 7 | UNH | Unitedhealth Group INC | -0.1% | -7.20% | Trim |
| 8 | LLY | Eli Lilly & Co | -0.1% | -6.17% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.1% | +1.42% | Add |
| 10 | AVGO | Broadcom INC | -0.2% | -0.78% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.3% | -1.56% | Trim |
| 12 | MSFT | Microsoft CORP | -0.4% | -0.26% | Trim |
| 13 | NVDA | Nvidia CORP | -0.5% | -4.03% | Trim |
| 14 | TSLA | Tesla INC | -0.6% | -38.07% | Trim |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.8% | -3.84% | Trim |
| 16 | GLDM | Spdr Gold Minishares Trust | -1% | -19.08% | Trim |
| 17 | JQUA | Jpmorgan US Quality Factor | -1.2% | +3.88% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | -2.7% | -1.63% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 23 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 24 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 25 | INTU | Intuit INC | — | EXIT | Sold out |
| 26 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 28 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 29 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 30 | T | At&t INC | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | SQQQ | Proshares Ultrapro Short Qqq | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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