Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Warren Street Wealth Advisors, LLC (CIK 1703496) reported $448.1M across 149 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($62.6M, 13.96%), WSGE ($59.6M, 13.30%), JQUA ($50.3M, 11.22%), XSOE ($26.4M, 5.90%), GCC ($13.1M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $62.6M | 13.96% | 91,112 | Added |
| 2 | WSGE | EA SERIES TRUST | $59.6M | 13.30% | 2.1M | Added |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | $50.3M | 11.22% | 695,856 | Added |
| 4 | XSOE | WISDOMTREE TR | $26.4M | 5.90% | 537,433 | Trimmed |
| 5 | GCC | WISDOMTREE TR | $13.1M | 2.93% | 579,283 | Added |
| 6 | GLDM | WORLD GOLD TR | $12.9M | 2.89% | 162,858 | Added |
| 7 | GII | SPDR INDEX SHS FDS | $11.8M | 2.62% | 155,331 | Added |
| 8 | SPMD | SPDR SERIES TRUST | $11.7M | 2.60% | 172,640 | Added |
| 9 | GNR | SPDR INDEX SHS FDS | $10.4M | 2.32% | 154,548 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $9.0M | 2.00% | 44,779 | Added |
| 11 | SPSM | SPDR SERIES TRUST | $8.7M | 1.94% | 151,036 | Added |
| 12 | EYLD | CAMBRIA ETF TR | $8.2M | 1.84% | 181,142 | Added |
| 13 | QQQ | INVESCO QQQ TR | $7.8M | 1.74% | 10,559 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.68% | 29,570 | Added |
| 15 | AMGN | AMGEN INC | $7.5M | 1.67% | 20,698 | Trimmed |
| 16 | SGOV | ISHARES TR | $7.4M | 1.65% | 73,658 | Trimmed |
| 17 | XHLF | BONDBLOXX ETF TRUST | $6.9M | 1.54% | 136,934 | Added |
| 18 | XLK | SELECT SECTOR SPDR TR | $6.8M | 1.51% | 35,517 | Trimmed |
| 19 | XLV | SELECT SECTOR SPDR TR | $6.5M | 1.45% | 41,050 | Trimmed |
| 20 | USFR | WISDOMTREE TR | $6.4M | 1.44% | 127,733 | Added |
| 21 | CVX | CHEVRON CORPORATION | $6.5M | 1.44% | 39,038 | Added |
| 22 | XONE | BONDBLOXX ETF TRUST | $6.2M | 1.39% | 125,987 | Added |
| 23 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.21% | 120,572 | Added |
| 24 | AAPL | APPLE INC | $5.1M | 1.14% | 17,615 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $4.9M | 1.10% | 20,746 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30