Warren Street Wealth Advisors LLC's Q1 2026 13F: 17 new positions, 16 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 16, 2026 · 127 reported positions · accession 0002085853-26-000398
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EA SERIES TRUST (WSGE) | 9.4% | 13.1% | +3.7 pts | +766K sh | +58% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 1.8% | +1.8 pts | +28,249 sh | +2175% |
| New | INVESCO QQQ TR (QQQ) | — | 1.6% | +1.6 pts | +10,556 sh | new |
| New | SELECT SECTOR SPDR TR (XLV) | — | 1.5% | +1.5 pts | +41,168 sh | new |
| Increased | AMGEN INC (AMGN) | 0.4% | 1.9% | +1.5 pts | +16,488 sh | +390% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 1.2% | +1.2 pts | +35,663 sh | new |
| Reduced | WORLD GOLD TR (GLDM) | 4.7% | 3.7% | −1.0 pts | −36,817 sh | −19% |
| Reduced | SPDR INDEX SHS FDS (GNR) | 3.2% | 2.9% | −0.3 pts | −29,603 sh | −16% |
| Reduced | WISDOMTREE TR (GCC) | 3.9% | 3.4% | −0.4 pts | −73,543 sh | −12% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 11.9% | 10.7% | −1.2 pts | +25,360 sh | +4% |
| Reduced | SPDR INDEX SHS FDS (GII) | 3.3% | 2.9% | −0.3 pts | −12,039 sh | −7% |
| Reduced | VANGUARD INDEX FDS (VOO) | 16.5% | 13.7% | −2.7 pts | −1,492 sh | −2% |
| Reduced | WISDOMTREE TR (XSOE) | 6.3% | 5.6% | −0.8 pts | −21,664 sh | −4% |
| New | FIDELITY WISE ORIGIN BITCOIN (FBTC) | — | 0.2% | +0.2 pts | +11,264 sh | new |
| New | BLOOM ENERGY CORP (BE) | — | 0.2% | +0.2 pts | +4,620 sh | new |
| Reduced | CAMBRIA ETF TR (EYLD) | 2.1% | 1.9% | −0.2 pts | −10,668 sh | −6% |
| Reduced | TESLA INC (TSLA) | 0.9% | 0.5% | −0.3 pts | −1,124 sh | −17% |
| New | AGNC INVT CORP (AGNC) | — | 0.1% | +0.1 pts | +41,590 sh | new |
| Exited | INTUIT (INTU) | 0.1% | — | −0.1 pts | −520 sh | −100% |
| Exited | AUTOMATIC DATA PROCESSING IN (ADP) | 0.1% | — | −0.1 pts | −1,088 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.3% | 1.8% | −0.5 pts | −1,707 sh | −4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 1.4% | 1.3% | −0.1 pts | +6,439 sh | +6% |
| New | ROBINHOOD MKTS INC (HOOD) | — | 0.1% | +0.1 pts | +4,085 sh | new |
| Exited | QUALCOMM INC (QCOM) | 0.1% | — | −0.1 pts | −1,399 sh | −100% |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.1% | — | −0.1 pts | −43 sh | −100% |
| Exited | WELLS FARGO CO NEW (WFC) | 0.1% | — | −0.1 pts | −2,404 sh | −100% |
| New | TRAVELERS COMPANIES INC (TRV) | — | 0.1% | +0.1 pts | +846 sh | new |
| New | STATE STR SPDR S&P MIDCAP 40 (MDY) | — | 0.1% | +0.1 pts | +400 sh | new |
| Exited | ABBOTT LABS (ABT) | 0.1% | — | −0.1 pts | −1,743 sh | −100% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | — | −0.1 pts | −461 sh | −100% |
| New | AT&T INC (T) | — | 0.1% | +0.1 pts | +8,362 sh | new |
| Exited | BANK AMERICA CORP (BAC) | 0.1% | — | −0.1 pts | −3,842 sh | −100% |
| Exited | SERVICENOW INC (NOW) | 0.1% | — | −0.1 pts | −1,378 sh | −100% |
| Exited | SALESFORCE INC (CRM) | 0.1% | — | −0.1 pts | −793 sh | −100% |
| Exited | WORKDAY INC (WDAY) | 0.1% | — | −0.1 pts | −973 sh | −100% |
| Exited | AMERICAN EXPRESS CO (AXP) | 0.1% | — | −0.1 pts | −557 sh | −100% |
| Exited | PROGRESSIVE CORP (PGR) | 0.1% | — | −0.1 pts | −903 sh | −100% |
| Exited | PROSHARES TR (SQQQ) | 0.1% | — | −0.1 pts | −3,000 sh | −100% |
| Exited | APPLOVIN CORP (APP) | 0.1% | — | −0.1 pts | −299 sh | −100% |
| New | PEPSICO INC (PEP) | — | 0.1% | +0.1 pts | +1,392 sh | new |
| New | HSBC HLDGS PLC (HSBC) | — | 0.1% | +0.1 pts | +2,600 sh | new |
| New | NEWMONT CORP (NEM) | — | 0.1% | +0.1 pts | +1,936 sh | new |
| Reduced | SPDR SERIES TRUST (SPMD) | 2.9% | 2.6% | −0.3 pts | −3,497 sh | −2% |
| New | CHUBB LTD SWITZ (CB) | — | 0.1% | +0.1 pts | +634 sh | new |
| New | NOVARTIS AG (NVS) | — | 0.1% | +0.1 pts | +1,333 sh | new |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +471 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +2,095 sh | new |
| Increased | APPLE INC (AAPL) | 1.4% | 1.2% | −0.2 pts | +785 sh | +4% |
| Increased | AMAZON COM INC (AMZN) | 0.7% | 0.6% | −0.1 pts | +842 sh | +7% |
| Reduced | BONDBLOXX ETF TRUST (XHLF) | 1.9% | 1.6% | −0.2 pts | −3,063 sh | −2% |
The 50 largest of 136 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.6% of the equity book
Changes in the top 10 this quarter: SGOV entered · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 16.5% | 13.7% | |
| 2 | EA SERIES TRUST (WSGE) | 9.4% | 13.1% | |
| 3 | J P MORGAN EXCHANGE TRADED F (JQUA) | 11.9% | 10.7% | |
| 4 | WISDOMTREE TR (XSOE) | 6.3% | 5.6% | |
| 5 | WORLD GOLD TR (GLDM) | 4.7% | 3.7% | |
| 6 | WISDOMTREE TR (GCC) | 3.9% | 3.4% | |
| 7 | SPDR INDEX SHS FDS (GII) | 3.3% | 2.9% | |
| 8 | SPDR INDEX SHS FDS (GNR) | 3.2% | 2.9% | |
| 9 | SPDR SERIES TRUST (SPMD) | 2.9% | 2.6% | |
| 10 | ISHARES TR (SGOV) | 2.3% | 2.1% | Entered the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.3% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | AMAZON COM INC (AMZN) | Call | 2,900 | 8,900 | $1.85M |
| Exited | TESLA INC (TSLA) | Call | 2,300 | 0 | $0 |
| New | TRANSALTA CORP (TAC) | Call | 0 | 12,000 | $219K |