13F-HR filed by Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 156 holding rows worth $448,145,521.
- Accession
- 0002085853-26-000803
- Filer
- CIK 1703496
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 156 entries on the cover page, a total value of $448,145,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,145,521 with VALUE read as dollars as filed, 13F file number 028-21610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 91,112 | $62,576,582 | dollars as filed | |
| EA SERIES TRUST | 02072Q374 | WARREN STR G | 2,121,729 | $59,620,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 695,856 | $50,296,471 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 537,433 | $26,430,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 579,283 | $13,120,761 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 162,858 | $12,934,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 155,331 | $11,760,081 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 172,640 | $11,663,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 154,548 | $10,402,614 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 151,036 | $8,710,226 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 181,142 | $8,225,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,179 | $8,039,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,559 | $7,775,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,570 | $7,509,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,698 | $7,495,160 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,658 | $7,415,170 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 136,934 | $6,887,792 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,517 | $6,766,733 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,050 | $6,512,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,038 | $6,470,969 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 127,733 | $6,431,372 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 125,987 | $6,219,971 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 120,572 | $5,407,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,615 | $5,097,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,401 | $4,734,852 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,679 | $3,266,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,882 | $3,174,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,346 | $2,942,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,328 | $2,768,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,969 | $2,599,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,198 | $2,388,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,501 | $2,313,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,153 | $2,127,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $2,002,056 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 47,237 | $1,609,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,197 | $1,435,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,498 | $1,407,142 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $1,210,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,947 | $1,131,032 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,118 | $1,117,195 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,545 | $1,083,743 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,599 | $1,064,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,114 | $1,019,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,398 | $996,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,170 | $951,827 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,186 | $947,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,652 | $909,723 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,661 | $902,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,541 | $890,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $820,369 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,046 | $783,339 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,079 | $780,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,892 | $764,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,130 | $751,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,588 | $746,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,423 | $712,055 | dollars as filed | |
| VWO | 922042858 | SHS | 11,840 | $706,732 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,301 | $694,235 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,224 | $672,706 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 576 | $664,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 675 | $631,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,205 | $618,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,808 | $597,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 553 | $589,350 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,264 | $575,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,738 | $556,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,811 | $553,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $546,780 | dollars as filed | call |
| VTI | 922908769 | COM | 1,467 | $542,947 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,630 | $540,969 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,855 | $534,934 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,742 | $532,870 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 813 | $521,083 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,088 | $506,194 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $501,400 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,043 | $499,874 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 423 | $496,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,369 | $474,723 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,542 | $466,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,397 | $464,438 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,954 | $461,369 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,237 | $451,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,360 | $447,763 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,990 | $446,259 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,235 | $423,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 886 | $423,127 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,901 | $419,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,036 | $417,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,201 | $411,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,688 | $406,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,561 | $400,319 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,245 | $386,124 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 799 | $385,933 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,717 | $367,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 980 | $366,255 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,666 | $365,570 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,695 | $354,519 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,943 | $349,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,444 | $332,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,140 | $313,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 405 | $309,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,860 | $307,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,717 | $302,741 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 606 | $301,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 846 | $298,336 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,356 | $290,204 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 963 | $286,868 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 864 | $285,224 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,829 | $283,125 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $281,336 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 999 | $280,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269 | $272,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,119 | $267,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,210 | $264,325 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 115 | $261,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $259,379 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 647 | $256,969 | dollars as filed | |
| IJH | 464287507 | COM | 3,310 | $255,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 599 | $255,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,035 | $254,838 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,645 | $251,513 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,206 | $243,491 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,670 | $242,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317 | $239,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,406 | $238,772 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,000 | $237,870 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,023 | $228,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,233 | $227,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 668 | $227,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,471 | $226,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,267 | $225,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,358 | $225,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,695 | $222,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,877 | $220,898 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,440 | $220,046 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,283 | $217,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 782 | $215,582 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,692 | $214,173 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,212 | $211,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 780 | $210,927 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,369 | $210,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 888 | $210,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,340 | $210,005 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 558 | $209,429 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480 | $207,101 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,865 | $205,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,995 | $203,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 602 | $203,627 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,857 | $201,689 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,327 | $201,041 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,085 | $106,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $100,045 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 14,337 | $95,198 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,845 | $58,888 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 142 | $42,983 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 129 | $12,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000803 | this filing | 2026-07-23 | acceptance time not in the bulk data set |