Q2 2026 13F · SEC CIK 1703496

Warren Street Wealth Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $442.7M
Reported positions: 149
Top holdings a year, 3 yrs: +19.0%
Assets under management: $656.1M

Warren Street Wealth Advisors, LLC is a wealth manager that reported 149 positions worth $442.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VOO, 14.1%), Ea Series Trust (WSGE, 13.5%), Jpmorgan U.s. Quality Factor ETF (JQUA, 11.4%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Warren Street Wealth Advisors, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Warren Street Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.1%	13.7%	91,112	+1.4%	$62.6M
WSGEEa Series Trust	13.5%	13.1%	2,121,729	+2.2%	$59.6M
JQUAJpmorgan U.s. Quality Factor ETF	11.4%	10.7%	695,856	+2.5%	$50.3M
XSOEWisdomtree Tr	6.0%	5.6%	537,433	-1.0%	$26.4M
GCCWisdomtree Tr	3.0%	3.4%	579,283	+3.4%	$13.1M
GLDMWorld Gold Tr	2.9%	3.7%	162,858	+4.3%	$12.9M
GIISpdr S&p Global Infrastructu	2.7%	2.9%	155,331	+2.7%	$11.8M
SPMDSpdr Series Trust	2.6%	2.6%	172,640	+2.4%	$11.7M
GNRSpdr Index Shs Fds	2.4%	2.9%	154,548	+3.0%	$10.4M
SPSMSpdr Series Trust	2.0%	1.8%	151,036	+1.8%	$8.7M
EYLDCambria ETF Tr	1.9%	1.9%	181,142	+1.6%	$8.2M
NVDANvidia Corporation	1.8%	1.8%	40,179	-1.2%	$8.0M
QQQInvesco Qqq Tr	1.8%	1.6%	10,559	+0.0%	$7.8M
JNJJohnson & Johnson	1.7%	1.8%	29,570	+0.1%	$7.5M
AMGNAmgen Inc	1.7%	1.9%	20,698	-0.1%	$7.5M
SGOVIshares Tr	1.7%	2.1%	73,658	-7.8%	$7.4M
XHLFBondbloxx ETF Trust	1.6%	1.6%	136,934	+9.3%	$6.9M
XLKSelect Sector Spdr Tr	1.5%	1.2%	35,517	-0.4%	$6.8M
XLVSelect Sector Spdr Tr	1.5%	1.5%	41,050	-0.3%	$6.5M
CVXChevron Corporation	1.5%	2.0%	39,038	+2.5%	$6.5M
USFRWisdomtree Tr	1.5%	1.5%	127,733	+9.3%	$6.4M
XONEBondbloxx ETF Trust	1.4%	1.5%	125,987	+9.7%	$6.2M
VNQIVanguard Intl Equity Index F	1.2%	1.3%	120,572	+4.5%	$5.4M
AAPLApple Inc	1.2%	1.2%	17,615	-5.3%	$5.1M
GOOGAlphabet Inc	1.1%	1.0%	13,401	-0.5%	$4.7M
CMFIshares Tr	0.7%	0.8%	56,679	+3.3%	$3.3M
GOOGLAlphabet Inc	0.7%	0.6%	8,882	+2.7%	$3.2M
AMZNAmazon Com Inc	0.7%	0.6%	12,346	+2.0%	$2.9M
AVGOBroadcom Inc	0.6%	0.6%	7,328	+2.8%	$2.8M
MSFTMicrosoft Corp	0.6%	0.8%	6,969	-17.6%	$2.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	3,198	-0.0%	$2.4M
TSLATesla Inc	0.5%	0.5%	5,501	-1.2%	$2.3M
QEFASpdr Index Shs Fds	0.5%	0.5%	22,153	+2.1%	$2.1M
IVALEa Series Trust	0.4%	0.4%	47,237	+3.8%	$1.6M
LLYEli Lilly & Co	0.3%	0.3%	1,197	+10.8%	$1.4M
METAMeta Platforms Inc	0.3%	0.4%	2,498	-5.7%	$1.4M
AMDAdvanced Micro Devices Inc	0.3%	—	1,947	—	$1.1M
VTVanguard Intl Equity Index F	0.3%	0.3%	7,118	+0.0%	$1.1M
QVALEa Series Trust	0.2%	0.3%	19,545	+2.7%	$1.1M
IWBIshares Tr	0.2%	0.2%	2,599	+0.0%	$1.1M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,114	+1.8%	$1.0M
UNHUnitedhealth Group Inc	0.2%	—	2,398	—	$997K
FCALFirst Tr Exch Traded Fd III	0.2%	—	19,170	—	$952K
LRCXLam Research Corp	0.2%	—	2,186	—	$947K
VVisa Inc	0.2%	0.2%	2,652	+10.5%	$910K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	12,661	-0.4%	$902K
ABBVAbbvie Inc	0.2%	0.2%	3,541	+2.2%	$891K
IVVIshares Tr	0.2%	0.2%	1,046	+0.0%	$783K
AMATApplied Matls Inc	0.2%	—	1,079	—	$780K
FMBFirst Tr Exch Traded Fd III	0.2%	0.2%	14,892	-1.9%	$765K

What Warren Street Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$442.7M	149
Q1 2026	$390.9M	127
Q4 2025	$348.0M	126
Q3 2025	$333.5M	146
Q2 2025	$301.5M	136
Q1 2025	$255.3M	111
Q4 2024	$243.6M	101
Q3 2024	$241.5M	107
Q2 2024	$200.6M	96
Q1 2024	$201.8M	96
Q4 2023	$176.2M	89
Q3 2023	$151.2M	81

Questions about Warren Street Wealth Advisors, LLC's portfolio

What stocks does Warren Street Wealth Advisors, LLC own?

Warren Street Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 149 positions worth $442.7M. The largest are Vanguard Index Fds (VOO) at 14.1%, Ea Series Trust (WSGE) at 13.5%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 11.4%, Wisdomtree Tr (XSOE) at 6.0% and Wisdomtree Tr (GCC) at 3.0%.

What did Warren Street Wealth Advisors, LLC buy last quarter?

In Q2 2026, Warren Street Wealth Advisors, LLC added Eli Lilly & Co (LLY) (+10.8% shares), Visa Inc (V) (+10.5% shares) and Bondbloxx ETF Trust (XONE) (+9.7% shares), compared with its Q1 2026 filing.

What did Warren Street Wealth Advisors, LLC sell last quarter?

In Q2 2026, Warren Street Wealth Advisors, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), Microsoft Corp (MSFT) (-17.6% shares), Ishares Tr (SGOV) (-7.8% shares) and Meta Platforms Inc (META) (-5.7% shares), compared with its Q1 2026 filing.

How has Warren Street Wealth Advisors, LLC's portfolio performed?

A portfolio copying Warren Street Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +10.9% a year against +13.0%.

When is Warren Street Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Warren Street Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warren Street Wealth Advisors, LLC manage?

Warren Street Wealth Advisors, LLC reported $656.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $442.7M.