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Disclosed positions
Warren Street Wealth Advisors, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $62,576,582
- Reported amount
- 91,112
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000803Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $62,576,582 | 91,112 | SH | None |
| EA SERIES TRUST | WSGE | WARREN STR G | $59,620,160 | 2,121,729 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $50,296,471 | 695,856 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $26,430,948 | 537,433 | SH | None |
| WISDOMTREE TR | GCC | ENHNCD CMMDTY ST | $13,120,761 | 579,283 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,934,182 | 162,858 | SH | None |
| SPDR INDEX SHS FDS | GII | ST STR INFRA ETF | $11,760,081 | 155,331 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $11,663,571 | 172,640 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $10,402,614 | 154,548 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,710,226 | 151,036 | SH | None |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $8,225,660 | 181,142 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,039,422 | 40,179 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,775,357 | 10,559 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,509,893 | 29,570 | SH | None |
| AMGEN INC | AMGN | COM | $7,495,160 | 20,698 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $7,415,170 | 73,658 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $6,887,792 | 136,934 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,766,733 | 35,517 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,512,993 | 41,050 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,470,969 | 39,038 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $6,431,372 | 127,733 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $6,219,971 | 125,987 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $5,407,645 | 120,572 | SH | None |
| APPLE INC | AAPL | COM | $5,097,160 | 17,615 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,734,852 | 13,401 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $3,266,978 | 56,679 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,174,038 | 8,882 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,942,546 | 12,346 | SH | None |
| BROADCOM INC | AVGO | COM | $2,768,205 | 7,328 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,599,677 | 6,969 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,388,512 | 3,198 | SH | None |
| TESLA INC | TSLA | COM | $2,313,613 | 5,501 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $2,127,055 | 22,153 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,002,056 | 8,400 | SH | Call |
| EA SERIES TRUST | IVAL | INTL QUAN VALUE | $1,609,350 | 47,237 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,435,718 | 1,197 | SH | None |
| META PLATFORMS INC | META | CL A | $1,407,142 | 2,498 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $1,210,800 | 4,000 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,131,032 | 1,947 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,117,195 | 7,118 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $1,083,743 | 19,545 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,064,291 | 2,599 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,019,306 | 3,114 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $996,681 | 2,398 | SH | None |
| FIRST TR EXCH TRADED FD III | FCAL | CALIF MUN INCM | $951,827 | 19,170 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $947,259 | 2,186 | SH | None |
| VISA INC | V | COM CL A | $909,723 | 2,652 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $902,114 | 12,661 | SH | None |
| ABBVIE INC | ABBV | COM | $890,963 | 3,541 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $820,369 | 4,100 | SH | Put |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 7 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.