§ 13F · FUND PROFILE
Warren Street Wealth Advisors, LLC.
AUM · $448M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 91K | $63M | 14.0% | +1% |
| 2 | WSGE | EA SERIES TRUST | 2.12M | $60M | 13.3% | +2% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 696K | $50M | 11.2% | +2% |
| 4 | XSOE | WISDOMTREE TR | 537K | $26M | 5.9% | −1% |
| 5 | GCC | WISDOMTREE TR | 579K | $13M | 2.9% | +3% |
| 6 | GLDM | WORLD GOLD TR | 163K | $13M | 2.9% | +4% |
| 7 | GII | SPDR INDEX SHS FDS | 155K | $12M | 2.6% | +3% |
| 8 | SPMD | SPDR SERIES TRUST | 173K | $12M | 2.6% | +2% |
| 9 | GNR | SPDR INDEX SHS FDS | 155K | $10M | 2.3% | +3% |
| 10 | SPSM | SPDR SERIES TRUST | 151K | $9M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARREN SIGNAL
AC read
Warren Street Wealth Advisors, LLC is a Other fund managing $448 million in assets. The fund runs a portfolio of 156 positions.
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