Warren Street Wealth Advisors, LLC Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$235.2B
Holdings
128
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
WSGEEA SERIES TRUST | $51.2B |
JQUAJ P MORGAN EXCHANGE TRADED F | $41.6B |
XSOEWISDOMTREE TR | $21.8B |
GLDMWORLD GOLD TR | $14.5B |
GCCWISDOMTREE TR | $13.4B |
GIISPDR INDEX SHS FDS | $11.5B |
GNRSPDR INDEX SHS FDS | $11.2B |
SPMDSPDR SERIES TRUST | $10.0B |
EYLDCAMBRIA ETF TR | $7.4B |
SPSMSPDR SERIES TRUST | $7.2B |
XHLFBONDBLOXX ETF TRUST | $6.3B |
USFRWISDOMTREE TR | $5.9B |
XONEBONDBLOXX ETF TRUST | $5.7B |
VNQIVANGUARD INTL EQUITY INDEX F | $5.1B |
CMFISHARES TR | $3.1B |
QEFASPDR INDEX SHS FDS | $2.0B |
IVALEA SERIES TRUST | $1.5B |
QVALEA SERIES TRUST | $992.1M |
VEAVANGUARD TAX-MANAGED FDS | $814.4M |
FMBFIRST TR EXCH TRADED FD III | $769.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $664.9M |
FCALFIRST TR EXCH TRADED FD III | $659.1M |
VWOVANGUARD INTL EQUITY INDEX F | $658.9M |
GUNRFLEXSHARES TR | $602.2M |
EFIVSPDR SERIES TRUST | $598.6M |
NFLXNETFLIX INC. | $544.5M |
IVLUISHARES TR | $506.5M |
KOCOCA COLA CO | $505.3M |
PWZINVESCO EXCH TRADED FD TR II | $466.7M |
ESGDISHARES TR | $435.6M |
NEENEXTERA ENERGY INC | $426.6M |
SDGISHARES TR | $419.1M |
AGNCAGNC INVT CORP | $417.1M |
IAU*ISHARES GOLD TR | $413.9M |
SPYVSPDR SERIES TRUST | $406.5M |
SPYGSPDR SERIES TRUST | $368.6M |
CSCOCISCO SYS INC | $360.1M |
IEMGISHARES INC | $351.3M |
ESGEISHARES INC | $339.6M |
SPDWSPDR INDEX SHS FDS | $316.0M |
AQLTISHARES TR | $311.8M |
PDBCINVESCO ACTVELY MNGD ETC FD | $310.0M |
HOODROBINHOOD MKTS INC | $283.1M |
BEPBROOKFIELD RENEWABLE ENERGY | $272.7M |
TAT&T INC | $242.4M |
TFPMTRIPLE FLAG PRECIOUS METAL | $235.2M |
IJHISHARES TR | $222.2M |
SOSOUTHERN CO | $222.2M |
TACTRANSALTA CORP | $219.5M |
HBC2HSBC HLDGS PLC | $214.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $210.4M |
VNQVANGUARD INDEX FDS | $206.4M |
DISDISNEY WALT CO | $201.9M |
HAFNHAFNIA LTD | $112.8M |
TKCTURKCELL ILETISIM | $104.9M |
LYGLLOYDS BANKING GROUP PLC | $96.5M |
VOOVANGUARD INDEX FDS | $53.7M |
CDLXCARDLYTICS INC | $13.6M |
SGOVISHARES TR | $8.0M |
CVXCHEVRON CORPORATION | $7.9M |
AMGNAMGEN INC | $7.3M |
JNJJOHNSON & JOHNSON | $7.2M |
NVDANVIDIA CORPORATION | $7.1M |
NDQINVESCO QQQ TR | $6.1M |
XLVSELECT SECTOR SPDR TR | $6.0M |
XLKSELECT SECTOR SPDR TR | $4.7M |
AAPLAPPLE INC | $4.7M |
AMZNAMAZON COM INC | $4.4M |
GOOGALPHABET INC | $3.9M |
MSFTMICROSOFT CORP | $3.1M |
GOOGLALPHABET INC | $2.5M |
AVGOBROADCOM INC | $2.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.1M |
TSLATESLA INC | $2.1M |
METAMETA PLATFORMS INC | $1.5M |
LLYELI LILLY & CO | $993K |
VTVANGUARD INTL EQUITY INDEX F | $985K |
IWBISHARES TR | $927K |
JPMJPMORGAN CHASE & CO | $900K |
WMTWALMART INC | $772K |
ORCLORACLE CORP | $753K |
ABBVABBVIE INC | $753K |
VVISA INC | $726K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $714K |
IVVISHARES TR | $683K |
COSTCOSTCO WHOLESALE CORPORATION | $670K |
BEBLOOM ENERGY CORP | $626K |
UNHUNITEDHEALTH GROUP INC | $613K |
PLTRPALANTIR TECHNOLOGIES INC | $601K |
MAMASTERCARD INCORPORATED | $576K |
XOMEXXON MOBIL CORP | $554K |
VTIVANGUARD INDEX FDS | $527K |
IWFISHARES TR | $513K |
LRCXLAM RESEARCH CORP | $452K |
RTXRTX CORPORATION | $451K |
IWDISHARES TR | $446K |
ITOTISHARES TR | $433K |
AMDADVANCED MICRO DEVICES INC | $392K |
HDHOME DEPOT INC | $379K |
MRKMERCK & CO INC | $372K |
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