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Warren Street Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $510,054,095
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,719,357
- EA SERIES TRUST · WARREN STR G · 02072Q374 · shares: $60,237,180
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $49,471,221
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $22,361,833
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $16,316,387
- WISDOMTREE TR · ENHNCD CMMDTY ST · 97717Y683 · shares: $16,027,292
- WISDOMTREE TR · EM EX ST-OWNED · 97717X578 · shares: $15,467,809
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $14,142,121
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $13,248,964
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $12,350,189
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 89,489 shares | $62,719,357 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 | — | 2,137,829 shares | $60,237,180 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 670,342 shares | $49,471,221 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 280,822 shares | $22,361,833 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 198,545 shares | $16,316,387 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 601,625 shares | $16,027,292 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 330,156 shares | $15,467,809 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 297,103 shares | $14,142,121 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 131,595 shares | $13,248,964 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 245,092 shares | $12,350,189 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 166,575 shares | $12,321,577 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 241,417 shares | $12,131,206 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 244,225 shares | $12,013,433 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 161,715 shares | $11,308,738 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 172,765 shares | $10,891,076 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,980 shares | $9,359,019 |
| AMGEN INC | COM | 031162100 | — | 20,787 shares | $8,762,003 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,552 shares | $8,088,244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,622 shares | $7,857,749 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,964 shares | $7,752,565 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 144,211 shares | $7,623,012 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,557 shares | $6,960,320 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 41,206 shares | $6,939,970 |
| APPLE INC | COM | 037833100 | — | 17,944 shares | $5,975,697 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 126,898 shares | $5,395,694 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,044 shares | $5,125,989 |
| AMAZON COM INC | COM | 023135106 | CALL | 17,100 shares | $4,260,465 |
| MICROSOFT CORP | COM | 594918104 | — | 7,979 shares | $4,092,404 |
| AMAZON COM INC | COM | 023135106 | — | 14,178 shares | $3,532,449 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,530 shares | $3,279,081 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 57,677 shares | $3,121,473 |
| BROADCOM INC | COM | 11135F101 | — | 7,690 shares | $2,700,619 |
| TESLA INC | COM | 88160R101 | — | 7,146 shares | $2,535,381 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,200 shares | $2,440,437 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 22,611 shares | $2,205,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,667 shares | $1,934,273 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,262 shares | $1,849,797 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 48,541 shares | $1,750,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,730 shares | $1,564,776 |
| ELI LILLY & CO | COM | 532457108 | — | 1,191 shares | $1,378,102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,246 shares | $1,374,013 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 19,923 shares | $1,162,702 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,877 shares | $1,085,589 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,015 shares | $1,081,087 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,544 shares | $1,058,635 |
| VISA INC | COM CL A | 92826C839 | — | 2,710 shares | $973,643 |
| ABBVIE INC | COM | 00287Y109 | — | 3,543 shares | $926,791 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,450 shares | $916,979 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,908 shares | $911,422 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,478 shares | $909,658 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 19,160 shares | $885,859 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,758 shares | $875,396 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,089 shares | $834,053 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 11,264 shares | $818,217 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,386 shares | $783,825 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,825 shares | $715,556 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,274 shares | $702,590 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 14,612 shares | $699,321 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,763 shares | $697,648 |
| ORACLE CORP | COM | 68389X105 | — | 4,980 shares | $683,778 |
| WALMART INC | COM | 931142103 | — | 6,445 shares | $669,717 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 3,000 shares | $622,500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,938 shares | $618,534 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,199 shares | $613,164 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,624 shares | $589,761 |
| COCA COLA CO | COM | 191216100 | — | 6,750 shares | $581,040 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 10,778 shares | $568,409 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 7,544 shares | $558,709 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 602 shares | $548,063 |
| CATERPILLAR INC | COM | 149123101 | — | 674 shares | $546,094 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 12,722 shares | $545,647 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,134 shares | $529,083 |
| CISCO SYS INC | COM | 17275R102 | — | 4,786 shares | $515,157 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 4,500 shares | $506,250 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,044 shares | $506,126 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,800 shares | $498,564 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,327 shares | $483,492 |
| KLA CORP | COM NEW | 482480100 | — | 2,374 shares | $462,785 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 814 shares | $462,715 |
| TESLA INC | COM | 88160R101 | CALL | 1,300 shares | $461,253 |
| GE VERNOVA INC | COM | 36828A101 | — | 474 shares | $450,539 |
| DISNEY WALT CO | COM | 254687106 | — | 4,294 shares | $450,483 |
| CELESTICA INC | COM | 15101Q207 | — | 1,217 shares | $439,860 |
| RTX CORPORATION | COM | 75513E101 | — | 2,369 shares | $439,805 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,628 shares | $431,013 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 477 shares | $429,524 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 19,168 shares | $427,648 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,228 shares | $424,304 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,865 shares | $419,631 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 2,000 shares | $408,420 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,939 shares | $405,914 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,906 shares | $399,736 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 875 shares | $399,166 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,197 shares | $393,507 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 4,386 shares | $383,211 |
| NETFLIX INC. | COM | 64110L106 | — | 5,459 shares | $379,837 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,526 shares | $366,939 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,692 shares | $366,445 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,313 shares | $366,427 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,635 shares | $363,456 |