2026 Q1 Portfolio Activity
In 2026 Q1, Warren Street Wealth Advisors, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.55% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 58.5%. The fund also reduced its exposure to AMAZON COM INC by 20.9%.
Position History
hover any row below to update
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Total Positions
146
Quarter
2026 Q1
Top Holding
VOO (13.7%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Warren Street Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.67% | 16.38% |
#1
Prev: #1
|
6.5 |
—
|
-1,492 | -1.6% |
P
S
|
89,882 | $53,708,790 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WSGE
EA SERIES TRUST
|
Unknown | 13.04% | 9.36% |
#2
1
Prev: #3
|
8.5 |
—
|
766,402 | 58.5% |
P
S
|
2,076,785 | $51,240,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 10.60% | 11.81% |
#3
1
Prev: #2
|
5.5 |
—
|
25,360 | 3.9% |
P
S
|
679,158 | $41,645,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 5.54% | 6.30% |
#4
Prev: #4
|
3.2 |
—
|
-21,664 | -3.8% |
P
S
|
542,958 | $21,772,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.68% | 4.71% |
#5
Prev: #5
|
2.5 |
—
|
-36,817 | -19.1% |
P
S
|
156,173 | $14,475,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GCC
WISDOMTREE TR
|
Unknown | 3.41% | 3.83% |
#6
Prev: #6
|
1.9 |
—
|
-73,543 | -11.6% |
P
S
|
560,456 | $13,417,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 2.93% | 3.26% |
#7
Prev: #7
|
1.7 |
—
|
-12,039 | -7.4% |
P
S
|
151,298 | $11,501,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.85% | 3.19% |
#8
Prev: #8
|
1.6 |
—
|
-29,603 | -16.5% |
P
S
|
150,046 | $11,203,908 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.54% | 2.85% |
#9
Prev: #9
|
1.5 |
—
|
-3,497 | -2.0% |
P
S
|
168,642 | $9,987,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.05% | 2.25% |
#10
1
Prev: #11
|
1.3 |
—
|
1,396 | 1.8% |
P
S
|
79,897 | $8,042,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.01% | 1.65% |
#11
6
Prev: #17
|
1.3 |
—
|
201 | 0.5% |
P
S
|
38,091 | $7,881,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 1.88% | 2.07% |
#12
Prev: #12
|
1.3 |
—
|
-10,668 | -5.6% |
P
S
|
178,367 | $7,386,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.85% | 0.40% |
#13
17
Prev: #30
|
3.7 |
—
|
16,488 | 390.1% |
P
S
|
20,715 | $7,288,573 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 0.08% |
#14
75
Prev: #89
|
3.7 |
—
|
28,249 | 2174.7% |
P
S
|
29,548 | $7,222,609 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.82% | 2.03% |
#15
2
Prev: #13
|
1.2 |
—
|
-3,046 | -2.0% |
P
S
|
148,342 | $7,167,909 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 2.26% |
#16
6
Prev: #10
|
1.2 |
—
|
-1,707 | -4.0% |
P
S
|
40,671 | $7,092,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.61% | 1.84% |
#17
3
Prev: #14
|
1.1 |
—
|
-3,063 | -2.4% |
P
S
|
125,329 | $6,307,794 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
10,556 | — |
NEW
|
10,556 | $6,092,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.54% | — |
#19
Prev: #—
|
4.1 |
—
|
41,168 | — |
NEW
|
41,168 | $6,035,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.50% | 1.72% |
#20
5
Prev: #15
|
1.1 |
—
|
-2,572 | -2.2% |
P
S
|
116,816 | $5,880,508 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.45% | 1.67% |
#21
5
Prev: #16
|
1.1 |
—
|
-3,032 | -2.6% |
P
S
|
114,873 | $5,688,514 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.30% | 1.43% |
#22
4
Prev: #18
|
2.5 |
—
|
6,439 | 5.9% |
P
S
|
115,371 | $5,128,259 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
35,663 | — |
NEW
|
35,663 | $4,739,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.38% |
#24
5
Prev: #19
|
1.0 |
—
|
785 | 4.4% |
P
S
|
18,602 | $4,720,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.23% |
#25
5
Prev: #20
|
0.9 |
—
|
-213 | -1.6% |
P
S
|
13,471 | $3,864,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.17% |
#26
5
Prev: #21
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
8,453 | $3,129,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMF
ISHARES TR
|
ETF | 0.79% | 0.89% |
#27
5
Prev: #22
|
0.8 |
—
|
428 | 0.8% |
P
S
|
54,859 | $3,119,283 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.74% |
#28
3
Prev: #25
|
2.3 |
—
|
842 | 7.5% |
P
S
|
12,099 | $2,519,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.76% |
#29
5
Prev: #24
|
0.8 |
—
|
146 | 1.7% |
P
S
|
8,651 | $2,487,544 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.71% |
#30
4
Prev: #26
|
0.7 |
—
|
-56 | -0.8% |
P
S
|
7,125 | $2,205,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.62% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,199 | $2,080,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.86% |
#32
9
Prev: #23
|
0.7 |
—
|
-1,124 | -16.8% |
P
S
|
5,570 | $2,070,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.54% |
#33
5
Prev: #28
|
0.7 |
—
|
786 | 3.8% |
P
S
|
21,700 | $2,023,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.47% | 0.19% |
#34
13
Prev: #47
|
3.2 |
—
|
6,000 | 206.9% |
P
S
|
8,900 | $1,853,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.39% | 0.39% |
#35
4
Prev: #31
|
0.7 |
—
|
2,011 | 4.6% |
P
S
|
45,510 | $1,545,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.49% |
#36
7
Prev: #29
|
0.7 |
—
|
37 | 1.4% |
P
S
|
2,648 | $1,515,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.35% |
#37
5
Prev: #32
|
0.6 |
—
|
-71 | -6.2% |
P
S
|
1,080 | $993,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.25% | 0.26% |
#38
Prev: #38
|
0.6 |
—
|
726 | 4.0% |
P
S
|
19,026 | $992,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.29% |
#39
5
Prev: #34
|
0.6 |
—
|
-32 | -0.4% |
P
S
|
7,118 | $984,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.24% | 0.28% |
#40
5
Prev: #35
|
0.6 |
—
|
-43 | -1.6% |
P
S
|
2,599 | $926,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.28% |
#41
5
Prev: #36
|
0.6 |
—
|
23 | 0.8% |
P
S
|
3,060 | $900,130 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.23% |
#42
1
Prev: #41
|
0.6 |
—
|
-100 | -0.8% |
P
S
|
12,709 | $814,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.19% |
#43
3
Prev: #46
|
0.6 |
—
|
142 | 2.3% |
P
S
|
6,209 | $771,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.20% | 0.22% |
#44
2
Prev: #42
|
0.6 |
—
|
-147 | -1.0% |
P
S
|
15,185 | $769,272 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.26% |
#45
8
Prev: #37
|
2.1 |
—
|
438 | 9.4% |
P
S
|
5,121 | $753,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.22% |
#46
3
Prev: #43
|
0.6 |
—
|
81 | 2.4% |
P
S
|
3,464 | $753,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.25% |
#47
8
Prev: #39
|
0.6 |
—
|
-131 | -5.2% |
P
S
|
2,401 | $725,544 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.20% |
#48
3
Prev: #45
|
2.1 |
—
|
91 | 6.5% |
P
S
|
1,491 | $714,487 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.20% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,046 | $683,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.13% |
#50
9
Prev: #59
|
2.6 |
—
|
141 | 26.6% |
P
S
|
672 | $669,549 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 146 holdings