2026 Q3 Portfolio Activity
In 2026 Q3, Warren Street Wealth Advisors, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8096.0%. The fund also reduced its exposure to WISDOMTREE TR by 38.6%.
Position History
hover any row below to update
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Total Positions
173
Quarter
2026 Q3
Top Holding
VOO (12.3%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Warren Street Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 12.30% | 13.96% |
#1
Prev: #1
|
6.5 |
—
|
-1,623 | -1.8% |
P
S
|
89,489 | $62,719,357 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WSGE
EA SERIES TRUST
|
Unknown | 11.81% | 13.30% |
#2
Prev: #2
|
6.0 |
—
|
16,100 | 0.8% |
P
S
|
2,137,829 | $60,237,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 9.70% | 11.22% |
#3
Prev: #3
|
5.4 |
—
|
-25,514 | -3.7% |
P
S
|
670,342 | $49,471,221 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.38% | — |
#4
Prev: #—
|
5.8 |
—
|
280,822 | — |
NEW
|
280,822 | $22,361,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.20% | 2.89% |
#5
1
Prev: #6
|
4.3 |
—
|
35,687 | 21.9% |
P
S
|
198,545 | $16,316,387 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GCC
WISDOMTREE TR
|
Unknown | 3.14% | 2.93% |
#6
1
Prev: #5
|
1.8 |
—
|
22,342 | 3.9% |
P
S
|
601,625 | $16,027,292 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 3.03% | 5.90% |
#7
3
Prev: #4
|
1.2 |
—
|
-207,277 | -38.6% |
P
S
|
330,156 | $15,467,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.77% | 1.84% |
#8
3
Prev: #11
|
4.1 |
—
|
115,961 | 64.0% |
P
S
|
297,103 | $14,142,121 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 2.60% | 1.65% |
#9
7
Prev: #16
|
4.0 |
—
|
57,937 | 78.7% |
P
S
|
131,595 | $13,248,964 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.42% | 1.44% |
#10
11
Prev: #21
|
4.0 |
—
|
117,359 | 91.9% |
P
S
|
245,092 | $12,350,189 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.42% | 2.32% |
#11
2
Prev: #9
|
3.0 |
—
|
12,027 | 7.8% |
P
S
|
166,575 | $12,321,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.38% | 1.54% |
#12
5
Prev: #17
|
4.0 |
—
|
104,483 | 76.3% |
P
S
|
241,417 | $12,131,206 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.36% | 1.39% |
#13
9
Prev: #22
|
3.9 |
—
|
118,238 | 93.8% |
P
S
|
244,225 | $12,013,433 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 2.22% | 2.62% |
#14
7
Prev: #7
|
1.4 |
—
|
6,384 | 4.1% |
P
S
|
161,715 | $11,308,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.14% | 2.60% |
#15
7
Prev: #8
|
1.4 |
—
|
125 | 0.1% |
P
S
|
172,765 | $10,891,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.79% |
#16
4
Prev: #12
|
1.2 |
—
|
801 | 2.0% |
P
S
|
40,980 | $9,359,019 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.72% | 1.67% |
#17
2
Prev: #15
|
1.2 |
—
|
89 | 0.4% |
P
S
|
20,787 | $8,762,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.68% |
#18
4
Prev: #14
|
1.1 |
—
|
982 | 3.3% |
P
S
|
30,552 | $8,088,244 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.54% | 1.74% |
#19
6
Prev: #13
|
1.1 |
—
|
63 | 0.6% |
P
S
|
10,622 | $7,857,749 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.52% | 1.44% |
#20
Prev: #20
|
1.1 |
—
|
-1,074 | -2.8% |
P
S
|
37,964 | $7,752,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.49% | 1.94% |
#21
11
Prev: #10
|
1.1 |
—
|
-6,825 | -4.5% |
P
S
|
144,211 | $7,623,012 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.36% | 1.51% |
#22
4
Prev: #18
|
1.0 |
—
|
40 | 0.1% |
P
S
|
35,557 | $6,960,320 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.36% | 1.45% |
#23
4
Prev: #19
|
1.0 |
—
|
156 | 0.4% |
P
S
|
41,206 | $6,939,970 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.14% |
#24
Prev: #24
|
1.0 |
—
|
329 | 1.9% |
P
S
|
17,944 | $5,975,697 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.06% | 1.21% |
#25
2
Prev: #23
|
2.4 |
—
|
6,326 | 5.2% |
P
S
|
126,898 | $5,395,694 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.06% |
#26
1
Prev: #25
|
2.4 |
—
|
1,643 | 12.3% |
P
S
|
15,044 | $5,125,989 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.84% | 0.45% |
#27
7
Prev: #34
|
3.3 |
—
|
8,700 | 103.6% |
P
S
|
17,100 | $4,260,465 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.58% |
#28
2
Prev: #30
|
2.3 |
—
|
1,010 | 14.5% |
P
S
|
7,979 | $4,092,404 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.66% |
#29
1
Prev: #28
|
2.3 |
—
|
1,832 | 14.8% |
P
S
|
14,178 | $3,532,449 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.71% |
#30
3
Prev: #27
|
2.3 |
—
|
648 | 7.3% |
P
S
|
9,530 | $3,279,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMF
ISHARES TR
|
ETF | 0.61% | 0.73% |
#31
5
Prev: #26
|
0.7 |
—
|
998 | 1.8% |
P
S
|
57,677 | $3,121,473 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.62% |
#32
3
Prev: #29
|
0.7 |
—
|
362 | 4.9% |
P
S
|
7,690 | $2,700,619 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.52% |
#33
1
Prev: #32
|
2.7 |
—
|
1,645 | 29.9% |
P
S
|
7,146 | $2,535,381 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.53% |
#34
3
Prev: #31
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,200 | $2,440,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.47% |
#35
2
Prev: #33
|
0.7 |
—
|
458 | 2.1% |
P
S
|
22,611 | $2,205,232 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.31% |
#36
1
Prev: #37
|
2.2 |
—
|
169 | 6.8% |
P
S
|
2,667 | $1,934,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
12,262 | — |
NEW
|
12,262 | $1,849,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.34% | 0.36% |
#38
3
Prev: #35
|
0.6 |
—
|
1,304 | 2.8% |
P
S
|
48,541 | $1,750,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.23% |
#39
4
Prev: #43
|
3.1 |
—
|
1,616 | 51.9% |
P
S
|
4,730 | $1,564,776 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.32% |
#40
4
Prev: #36
|
0.6 |
—
|
-6 | -0.5% |
P
S
|
1,191 | $1,378,102 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.25% |
#41
2
Prev: #39
|
2.1 |
—
|
299 | 15.4% |
P
S
|
2,246 | $1,374,013 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.23% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
378 | 1.9% |
P
S
|
19,923 | $1,162,702 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.21% | 0.25% |
#43
3
Prev: #40
|
0.6 |
—
|
-241 | -3.4% |
P
S
|
6,877 | $1,085,589 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.15% |
#44
16
Prev: #60
|
3.1 |
—
|
439 | 76.2% |
P
S
|
1,015 | $1,081,087 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.21% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
-55 | -2.1% |
P
S
|
2,544 | $1,058,635 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.20% |
#46
1
Prev: #47
|
0.6 |
—
|
58 | 2.2% |
P
S
|
2,710 | $973,643 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.20% |
#47
2
Prev: #49
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,543 | $926,791 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.12% |
#48
21
Prev: #69
|
3.1 |
—
|
983 | 67.0% |
P
S
|
2,450 | $916,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
247 | 2.0% |
P
S
|
12,908 | $911,422 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | 0.22% |
#50
6
Prev: #44
|
0.6 |
—
|
80 | 3.3% |
P
S
|
2,478 | $909,658 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 173 holdings