2026 Q2 Portfolio Activity
In 2026 Q2, Warren Street Wealth Advisors, LLC maintained a portfolio of 165 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.15% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 38.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.8%.
Position History
hover any row below to update
Loading…
Total Positions
165
Quarter
2026 Q2
Top Holding
VOO (14.0%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Warren Street Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.96% | 13.67% |
#1
Prev: #1
|
6.5 |
—
|
1,230 | 1.4% |
P
S
|
91,112 | $62,576,582 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WSGE
EA SERIES TRUST
|
Unknown | 13.30% | 13.04% |
#2
Prev: #2
|
6.0 |
—
|
44,944 | 2.2% |
P
S
|
2,121,729 | $59,620,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 11.22% | 10.60% |
#3
Prev: #3
|
5.5 |
—
|
16,698 | 2.5% |
P
S
|
695,856 | $50,296,471 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 5.90% | 5.54% |
#4
Prev: #4
|
3.4 |
—
|
-5,525 | -1.0% |
P
S
|
537,433 | $26,430,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GCC
WISDOMTREE TR
|
Unknown | 2.93% | 3.41% |
#5
1
Prev: #6
|
2.2 |
—
|
18,827 | 3.4% |
P
S
|
579,283 | $13,120,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.89% | 3.68% |
#6
1
Prev: #5
|
1.7 |
—
|
6,685 | 4.3% |
P
S
|
162,858 | $12,934,182 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 2.62% | 2.93% |
#7
Prev: #7
|
1.5 |
—
|
4,033 | 2.7% |
P
S
|
155,331 | $11,760,081 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.60% | 2.54% |
#8
1
Prev: #9
|
1.5 |
—
|
3,998 | 2.4% |
P
S
|
172,640 | $11,663,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.32% | 2.85% |
#9
1
Prev: #8
|
1.4 |
—
|
4,502 | 3.0% |
P
S
|
154,548 | $10,402,614 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.94% | 1.82% |
#10
5
Prev: #15
|
1.3 |
—
|
2,694 | 1.8% |
P
S
|
151,036 | $8,710,226 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 1.84% | 1.88% |
#11
1
Prev: #12
|
1.2 |
—
|
2,775 | 1.6% |
P
S
|
181,142 | $8,225,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.80% |
#12
4
Prev: #16
|
1.2 |
—
|
-492 | -1.2% |
P
S
|
40,179 | $8,039,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.74% | 1.55% |
#13
5
Prev: #18
|
1.2 |
—
|
3 | 0.0% |
P
S
|
10,559 | $7,775,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.84% |
#14
Prev: #14
|
1.2 |
—
|
22 | 0.1% |
P
S
|
29,570 | $7,509,893 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.85% |
#15
2
Prev: #13
|
1.2 |
—
|
-17 | -0.1% |
P
S
|
20,698 | $7,495,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.65% | 2.05% |
#16
6
Prev: #10
|
1.2 |
—
|
-6,239 | -7.8% |
P
S
|
73,658 | $7,415,170 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.54% | 1.61% |
#17
Prev: #17
|
2.6 |
—
|
11,605 | 9.3% |
P
S
|
136,934 | $6,887,792 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.51% | 1.21% |
#18
5
Prev: #23
|
1.1 |
—
|
-146 | -0.4% |
P
S
|
35,517 | $6,766,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.45% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
-118 | -0.3% |
P
S
|
41,050 | $6,512,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 2.01% |
#20
9
Prev: #11
|
1.1 |
—
|
947 | 2.5% |
P
S
|
39,038 | $6,470,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.44% | 1.50% |
#21
1
Prev: #20
|
2.6 |
—
|
10,917 | 9.3% |
P
S
|
127,733 | $6,431,372 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.39% | 1.45% |
#22
1
Prev: #21
|
2.6 |
—
|
11,114 | 9.7% |
P
S
|
125,987 | $6,219,971 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.21% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
5,201 | 4.5% |
P
S
|
120,572 | $5,407,645 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
-987 | -5.3% |
P
S
|
17,615 | $5,097,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 0.98% |
#25
Prev: #25
|
0.9 |
—
|
-70 | -0.5% |
P
S
|
13,401 | $4,734,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMF
ISHARES TR
|
ETF | 0.73% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
1,820 | 3.3% |
P
S
|
56,679 | $3,266,978 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.63% |
#27
2
Prev: #29
|
0.8 |
—
|
231 | 2.7% |
P
S
|
8,882 | $3,174,038 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.64% |
#28
Prev: #28
|
0.8 |
—
|
247 | 2.0% |
P
S
|
12,346 | $2,942,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.56% |
#29
1
Prev: #30
|
0.7 |
—
|
203 | 2.8% |
P
S
|
7,328 | $2,768,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.80% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,484 | -17.6% |
P
S
|
6,969 | $2,599,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.53% |
#31
Prev: #31
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,198 | $2,388,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
-69 | -1.2% |
P
S
|
5,501 | $2,313,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.47% | 0.52% |
#33
Prev: #33
|
0.7 |
—
|
453 | 2.1% |
P
S
|
22,153 | $2,127,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.45% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
-500 | -5.6% |
P
S
|
8,400 | $2,002,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.36% | 0.39% |
#35
Prev: #35
|
0.6 |
—
|
1,727 | 3.8% |
P
S
|
47,237 | $1,609,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.25% |
#36
1
Prev: #37
|
2.1 |
—
|
117 | 10.8% |
P
S
|
1,197 | $1,435,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.39% |
#37
1
Prev: #36
|
0.6 |
—
|
-150 | -5.7% |
P
S
|
2,498 | $1,407,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $1,210,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.10% |
#39
38
Prev: #77
|
0.6 |
—
|
19 | 1.0% |
P
S
|
1,947 | $1,131,032 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,118 | $1,117,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.24% | 0.25% |
#41
3
Prev: #38
|
0.6 |
—
|
519 | 2.7% |
P
S
|
19,545 | $1,083,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.24% | 0.24% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,599 | $1,064,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#43
2
Prev: #41
|
0.6 |
—
|
54 | 1.8% |
P
S
|
3,114 | $1,019,306 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.22% | 0.16% |
#44
11
Prev: #55
|
2.1 |
—
|
131 | 5.8% |
P
S
|
2,398 | $996,681 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.21% | 0.17% |
#45
7
Prev: #52
|
2.6 |
—
|
5,689 | 42.2% |
P
S
|
19,170 | $951,827 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.21% | 0.12% |
#46
21
Prev: #67
|
0.6 |
—
|
69 | 3.3% |
P
S
|
2,186 | $947,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.18% |
#47
Prev: #47
|
2.1 |
—
|
251 | 10.5% |
P
S
|
2,652 | $909,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | 0.21% |
#48
6
Prev: #42
|
0.6 |
—
|
-48 | -0.4% |
P
S
|
12,661 | $902,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.19% |
#49
3
Prev: #46
|
0.6 |
—
|
77 | 2.2% |
P
S
|
3,541 | $890,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
4,100 | — |
NEW
|
4,100 | $820,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 165 holdings