Warren Street Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 155,331 | +155,331 | 0 | 11,760,081 | 2.66% | +11,760,081 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 172,640 | +172,640 | 0 | 11,663,571 | 2.63% | +11,663,571 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 154,548 | +154,548 | 0 | 10,402,614 | 2.35% | +10,402,614 |
| VANGUARD INDEX FDS | 89,882 | 91,112 | +1,230 | 53,708,790 | 62,576,582 | 14.13% | +8,867,792 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 151,036 | +151,036 | 0 | 8,710,226 | 1.97% | +8,710,226 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 679,158 | 695,856 | +16,698 | 41,645,939 | 50,296,471 | 11.36% | +8,650,532 |
| EA SERIES TRUST WARREN STR G | 2,076,785 | 2,121,729 | +44,944 | 51,240,111 | 59,620,160 | 13.47% | +8,380,049 |
| ISHARES TR | 0 | 73,658 | +73,658 | 0 | 7,415,170 | 1.67% | +7,415,170 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,517 | +35,517 | 0 | 6,766,733 | 1.53% | +6,766,733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,050 | +41,050 | 0 | 6,512,993 | 1.47% | +6,512,993 |
| WISDOMTREE TR(WT) | 542,958 | 537,433 | -5,525 | 21,772,613 | 26,430,948 | 5.97% | +4,658,335 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 22,153 | +22,153 | 0 | 2,127,055 | 0.48% | +2,127,055 |
| INVESCO QQQ TR | 10,556 | 10,559 | +3 | 6,092,453 | 7,775,357 | 1.76% | +1,682,904 |
| BLOOM ENERGY CORP(Call) | 0 | 4,000 | +4,000 | 0 | 1,210,800 | — | +1,210,800 |
| NVIDIA CORPORATION(NVDA) | 40,671 | 40,179 | -492 | 7,092,987 | 8,039,422 | 1.82% | +946,435 |
| ALPHABET INC(GOOG) | 13,471 | 13,401 | -70 | 3,864,191 | 4,734,852 | 1.07% | +870,661 |
| CAMBRIA ETF TR | 178,367 | 181,142 | +2,775 | 7,386,196 | 8,225,660 | 1.86% | +839,464 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,100 | +4,100 | 0 | 820,369 | — | +820,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,928 | 1,947 | +19 | 392,213 | 1,131,032 | 0.26% | +738,819 |
| ALPHABET INC(GOOG) | 8,651 | 8,882 | +231 | 2,487,544 | 3,174,038 | 0.72% | +686,494 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 9,224 | +9,224 | 0 | 672,706 | 0.15% | +672,706 |
| MICRON TECHNOLOGY INC(MU) | 0 | 576 | +576 | 0 | 664,871 | 0.15% | +664,871 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 125,329 | 136,934 | +11,605 | 6,307,794 | 6,887,792 | 1.56% | +579,998 |
| BROADCOM INC(AVGO) | 7,125 | 7,328 | +203 | 2,205,259 | 2,768,205 | 0.63% | +562,946 |
| WISDOMTREE TR(WT) | 116,816 | 127,733 | +10,917 | 5,880,508 | 6,431,372 | 1.45% | +550,864 |
| TESLA INC(TSLA)(Call) | 0 | 1,300 | +1,300 | 0 | 546,780 | — | +546,780 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 114,873 | 125,987 | +11,114 | 5,688,514 | 6,219,971 | 1.40% | +531,457 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 5,000 | +5,000 | 0 | 501,400 | — | +501,400 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 2,186 | +69 | 452,318 | 947,259 | 0.21% | +494,941 |
| ELI LILLY & CO(LLY) | 1,080 | 1,197 | +117 | 993,352 | 1,435,718 | 0.32% | +442,366 |
| APPLIED MATLS INC | 1,027 | 1,079 | +52 | 351,189 | 780,117 | 0.18% | +428,928 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,235 | +5,235 | 0 | 423,459 | 0.10% | +423,459 |
| AMAZON COM INC(AMZN) | 12,099 | 12,346 | +247 | 2,519,859 | 2,942,546 | 0.66% | +422,687 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,901 | +6,901 | 0 | 419,514 | 0.09% | +419,514 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,245 | +3,245 | 0 | 386,124 | 0.09% | +386,124 |
| ASTERA LABS INC(ALAB) | 0 | 799 | +799 | 0 | 385,933 | 0.09% | +385,933 |
| UNITEDHEALTH GROUP INC(UNH) | 2,267 | 2,398 | +131 | 613,428 | 996,681 | 0.23% | +383,253 |
| APPLE INC(AAPL) | 18,602 | 17,615 | -987 | 4,720,956 | 5,097,160 | 1.15% | +376,204 |
| KLA CORP(KLAC) | 229 | 2,301 | +2,072 | 337,182 | 694,235 | 0.16% | +357,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,943 | +6,943 | 0 | 349,860 | 0.08% | +349,860 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 405 | +405 | 0 | 309,072 | 0.07% | +309,072 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,199 | 3,198 | -1 | 2,080,357 | 2,388,512 | 0.54% | +308,155 |
| AMPHENOL CORP | 0 | 1,717 | +1,717 | 0 | 302,741 | 0.07% | +302,741 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 13,481 | 19,170 | +5,689 | 659,086 | 951,827 | 0.21% | +292,741 |
| JOHNSON & JOHNSON(JNJ) | 29,548 | 29,570 | +22 | 7,222,609 | 7,509,893 | 1.70% | +287,284 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 963 | +963 | 0 | 286,868 | 0.06% | +286,868 |
| VANGUARD INTL EQUITY INDEX F | 115,371 | 120,572 | +5,201 | 5,128,259 | 5,407,645 | 1.22% | +279,386 |
| PROGRESSIVE CORP(PGR) | 0 | 1,210 | +1,210 | 0 | 264,325 | 0.06% | +264,325 |
| SANDISK CORP(SNDK) | 0 | 115 | +115 | 0 | 261,479 | 0.06% | +261,479 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259,379 | 0.06% | +259,379 |
| ANALOG DEVICES INC(ADI) | 0 | 647 | +647 | 0 | 256,969 | 0.06% | +256,969 |
| EATON CORP PLC(ETN) | 0 | 599 | +599 | 0 | 255,246 | 0.06% | +255,246 |
| ISHARES INC | 0 | 1,206 | +1,206 | 0 | 243,491 | 0.05% | +243,491 |
| TESLA INC(TSLA) | 5,570 | 5,501 | -69 | 2,070,552 | 2,313,613 | 0.52% | +243,061 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,406 | +1,406 | 0 | 238,772 | 0.05% | +238,772 |
| ISHARES TR | 859 | 813 | -46 | 282,393 | 521,083 | 0.12% | +238,690 |
| SWEETGREEN INC(Call) | 0 | 27,000 | +27,000 | 0 | 237,870 | — | +237,870 |
| QUALCOMM INC(QCOM) | 0 | 1,233 | +1,233 | 0 | 227,810 | 0.05% | +227,810 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,471 | +2,471 | 0 | 226,507 | 0.05% | +226,507 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,267 | +1,267 | 0 | 225,851 | 0.05% | +225,851 |
| WELLS FARGO & CO(WFC) | 0 | 2,695 | +2,695 | 0 | 222,715 | 0.05% | +222,715 |
| BANK OF AMER CORP | 0 | 3,877 | +3,877 | 0 | 220,898 | 0.05% | +220,898 |
| UBS GROUP AG(UBS) | 0 | 4,440 | +4,440 | 0 | 220,046 | 0.05% | +220,046 |
| CATERPILLAR INC(CAT) | 521 | 553 | +32 | 369,378 | 589,350 | 0.13% | +219,972 |
| THE CIGNA GROUP(CI) | 0 | 782 | +782 | 0 | 215,582 | 0.05% | +215,582 |
| MANULIFE FINL CORP(MFC) | 0 | 5,212 | +5,212 | 0 | 211,138 | 0.05% | +211,138 |
| FORTINET INC(FTNT) | 0 | 1,369 | +1,369 | 0 | 210,306 | 0.05% | +210,306 |
| VANGUARD SPECIALIZED FUNDS | 0 | 888 | +888 | 0 | 210,066 | 0.05% | +210,066 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 558 | +558 | 0 | 209,429 | 0.05% | +209,429 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 207,101 | 0.05% | +207,101 |
| AMGEN INC(AMGN) | 20,715 | 20,698 | -17 | 7,288,573 | 7,495,160 | 1.69% | +206,587 |
| STARBUCKS CORP(SBUX) | 0 | 1,995 | +1,995 | 0 | 203,870 | 0.05% | +203,870 |
| AMERICAN EXPRESS CO(AXP) | 0 | 602 | +602 | 0 | 203,627 | 0.05% | +203,627 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,857 | +1,857 | 0 | 201,689 | 0.05% | +201,689 |
| TJX COS INC NEW(TJX) | 0 | 1,327 | +1,327 | 0 | 201,041 | 0.05% | +201,041 |
| CISCO SYS INC(CSCO) | 4,641 | 4,738 | +97 | 360,124 | 556,525 | 0.13% | +196,401 |
| VISA INC(V) | 2,401 | 2,652 | +251 | 725,544 | 909,723 | 0.21% | +184,179 |
| AMAZON COM INC(AMZN)(Call) | 8,900 | 8,400 | -500 | 1,853,603 | 2,002,056 | — | +148,453 |
| ISHARES TR | 54,859 | 56,679 | +1,820 | 3,119,283 | 3,266,978 | 0.74% | +147,695 |
| ABBVIE INC(ABBV) | 3,464 | 3,541 | +77 | 753,304 | 890,963 | 0.20% | +137,659 |
| ISHARES TR | 2,599 | 2,599 | 0 | 926,699 | 1,064,291 | 0.24% | +137,592 |
| GE VERNOVA INC(GEV) | 415 | 423 | +8 | 362,313 | 496,966 | 0.11% | +134,653 |
| VANGUARD INTL EQUITY INDEX F | 7,118 | 7,118 | 0 | 984,584 | 1,117,195 | 0.25% | +132,611 |
| AGNC INVT CORP(AGNC) | 41,590 | 49,630 | +8,040 | 417,150 | 540,969 | 0.12% | +123,819 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,177 | 37,283 | +18,106 | 96,460 | 217,360 | 0.05% | +120,900 |
| JPMORGAN CHASE & CO(JPM) | 3,060 | 3,114 | +54 | 900,130 | 1,019,306 | 0.23% | +119,176 |
| GE AEROSPACE(GE) | 912 | 980 | +68 | 258,788 | 366,255 | 0.08% | +107,467 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 955 | 886 | -69 | 322,742 | 423,127 | 0.10% | +100,385 |
| ISHARES TR | 1,046 | 1,046 | 0 | 683,258 | 783,339 | 0.18% | +100,081 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 100,045 | — | +100,045 |
| EA SERIES TRUST US QUAN VALUE | 19,026 | 19,545 | +519 | 992,058 | 1,083,743 | 0.24% | +91,685 |
| VANGUARD TAX-MANAGED FDS | 12,709 | 12,661 | -48 | 814,399 | 902,114 | 0.20% | +87,715 |
| CELESTICA INC(CLS) | 1,302 | 1,237 | -65 | 366,747 | 451,258 | 0.10% | +84,511 |
| ISHARES TR | 1,202 | 4,808 | +3,606 | 512,533 | 597,009 | 0.13% | +84,476 |
| PROCTER & GAMBLE CO(PG) | 1,691 | 2,140 | +449 | 244,317 | 313,737 | 0.07% | +69,420 |
| ISHARES TR | 3,043 | 3,043 | 0 | 433,414 | 499,874 | 0.11% | +66,460 |
| ISHARES INC CORE MSCI EMKT | 5,036 | 5,036 | 0 | 351,261 | 417,182 | 0.09% | +65,921 |
| EA SERIES TRUST INTL QUAN VALUE | 45,510 | 47,237 | +1,727 | 1,545,526 | 1,609,350 | 0.36% | +63,824 |
| ISHARES TR | 2,088 | 2,088 | 0 | 446,143 | 506,194 | 0.11% | +60,051 |
| INTER & CO INC(INTR) | 0 | 10,845 | +10,845 | 0 | 58,888 | 0.01% | +58,888 |