Warren Street Wealth Advisors, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $433.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 89.9K | $53.7M | $61.7M | 14.23% | -1,492 | 2026-03-31 |
| 2 | WSGE | EA SERIES TRUST | 2.08M | $51.2M | $58.0M | 13.38% | +766.4K | 2026-03-31 |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 679.2K | $41.6M | $49.0M | 11.31% | +25.4K | 2026-03-31 |
| 4 | XSOE | WISDOMTREE TR | 543.0K | $21.8M | $24.6M | 5.67% | -21,664 | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 156.2K | $14.5M | $12.5M | 2.88% | -36,817 | 2026-03-31 |
| 6 | GCC | WISDOMTREE TR | 560.5K | $13.4M | $13.6M | 3.13% | -73,543 | 2026-03-31 |
| 7 | GII | SPDR INDEX SHS FDS | 151.3K | $11.5M | $11.5M | 2.65% | -12,039 | 2026-03-31 |
| 8 | GNR | SPDR INDEX SHS FDS | 150.0K | $11.2M | $10.9M | 2.50% | -29,603 | 2026-03-31 |
| 9 | SPMD | SPDR SERIES TRUST | 168.6K | $10.0M | $11.1M | 2.56% | -3,497 | 2026-03-31 |
| 10 | SGOV | ISHARES TR | 79.9K | $8.0M | $8.0M | 1.85% | +1.4K | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 38.1K | $7.9M | $7.5M | 1.73% | +201 | 2026-03-31 |
| 12 | EYLD | CAMBRIA ETF TR | 178.4K | $7.4M | $8.1M | 1.87% | -10,668 | 2026-03-31 |
| 13 | AMGN | AMGEN INC | 20.7K | $7.3M | $8.0M | 1.84% | +16.5K | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 29.5K | $7.2M | $7.6M | 1.75% | +28.2K | 2026-03-31 |
| 15 | SPSM | SPDR SERIES TRUST | 148.3K | $7.2M | $8.4M | 1.93% | -3,046 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 40.7K | $7.1M | $8.2M | 1.88% | -1,707 | 2026-03-31 |
| 17 | XHLF | BONDBLOXX ETF TRUST | 125.3K | $6.3M | $6.3M | 1.45% | -3,063 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 10.6K | $6.1M | $7.3M | 1.67% | -- | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 41.2K | $6.0M | $6.7M | 1.54% | -- | 2026-03-31 |
| 20 | USFR | WISDOMTREE TR | 116.8K | $5.9M | $5.9M | 1.36% | -2,572 | 2026-03-31 |
| 21 | XONE | BONDBLOXX ETF TRUST | 114.9K | $5.7M | $5.7M | 1.31% | -3,032 | 2026-03-31 |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | 115.4K | $5.1M | $5.3M | 1.22% | +6.4K | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 35.7K | $4.7M | $6.3M | 1.44% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 18.6K | $4.7M | $5.7M | 1.32% | +785 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 21.0K | $4.4M | $5.7M | 1.31% | +6.8K | 2026-03-31 |
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