Warren Street Wealth Advisors, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $457.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 91.1K | $62.6M | $64.1M | 14.02% | +1.2K | 2026-06-30 |
| 2 | WSGE | EA Series Trust | 2.12M | $59.6M | $59.5M | 13.02% | +44.9K | 2026-06-30 |
| 3 | JQUA | J P Morgan Exchange Traded F | 695.9K | $50.3M | $53.2M | 11.63% | +16.7K | 2026-06-30 |
| 4 | XSOE | WisdomTree TR | 537.4K | $26.4M | $23.3M | 5.10% | -5,525 | 2026-06-30 |
| 5 | GCC | WisdomTree TR | 579.3K | $13.1M | $15.3M | 3.36% | +18.8K | 2026-06-30 |
| 6 | GLDM | World Gold TR | 162.9K | $12.9M | $12.9M | 2.83% | +6.7K | 2026-06-30 |
| 7 | GII | Spdr Index Shs Fds | 155.3K | $11.8M | $11.4M | 2.50% | +4.0K | 2026-06-30 |
| 8 | SPMD | Spdr Series Trust | 172.6K | $11.7M | $11.0M | 2.41% | +4.0K | 2026-06-30 |
| 9 | GNR | Spdr Index Shs Fds | 154.5K | $10.4M | $11.7M | 2.56% | +4.5K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 44.8K | $9.0M | $9.7M | 2.12% | +4.1K | 2026-06-30 |
| 11 | SPSM | Spdr Series Trust | 151.0K | $8.7M | $8.2M | 1.78% | +2.7K | 2026-06-30 |
| 12 | EYLD | Cambria ETF TR | 181.1K | $8.2M | $8.3M | 1.82% | +2.8K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 10.6K | $7.8M | $7.5M | 1.64% | +3 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 29.6K | $7.5M | $7.9M | 1.72% | +22 | 2026-06-30 |
| 15 | AMGN | Amgen Inc | 20.7K | $7.5M | $9.2M | 2.01% | -17 | 2026-06-30 |
| 16 | SGOV | iShares TR | 73.7K | $7.4M | $7.4M | 1.62% | -6,239 | 2026-06-30 |
| 17 | XHLF | Bondbloxx ETF Trust | 136.9K | $6.9M | $6.9M | 1.50% | +11.6K | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 35.5K | $6.8M | $6.6M | 1.45% | -146 | 2026-06-30 |
| 19 | XLV | Select Sector Spdr TR | 41.0K | $6.5M | $7.4M | 1.61% | -118 | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 39.0K | $6.5M | $9.1M | 1.98% | +947 | 2026-06-30 |
| 21 | USFR | WisdomTree TR | 127.7K | $6.4M | $6.5M | 1.41% | +10.9K | 2026-06-30 |
| 22 | XONE | Bondbloxx ETF Trust | 126.0K | $6.2M | $6.2M | 1.36% | +11.1K | 2026-06-30 |
| 23 | VNQI | Vanguard Intl Equity Index F | 120.6K | $5.4M | $5.2M | 1.13% | +5.2K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 17.6K | $5.1M | $6.1M | 1.33% | -987 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 20.7K | $4.9M | $5.2M | 1.13% | -253 | 2026-06-30 |
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