Warren Street Wealth Advisors, LLC

Q1 2026 13F Holdings

  • Location
    irvine, CA
  • Num holdings

    129

  • Value ($000)

    $392,988

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0001703496
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$53.71M
14 %

89,882

---

EA SERIES TRUST

WARREN STR G
$51.24M
13 %

2,076,785

JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
$41.65M
11 %

679,158

XSOE

WISDOMTREE TR

EM EX ST-OWNED
$21.77M
6 %

542,958

GLDM

WORLD GOLD TR

SPDR GLD MINIS
$14.48M
4 %

156,173

GCC

WISDOMTREE TR

ENHNCD CMMDTY ST
$13.42M
3 %

560,456

---

SPDR INDEX SHS FDS

STATE STREET SPD
$11.5M
3 %

151,298

GNR

SPDR INDEX SHS FDS

STATE STREET SPD
$11.2M
3 %

150,046

SPMD

SPDR SERIES TRUST

STATE STREET SPD
$9.99M
3 %

168,642

SGOV

ISHARES TR

0-3 MNTH TREASRY
$8.04M
2 %

79,897

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