Institutional Fund
Warren Street Wealth Advisors, LLC
Irvine, CACIK 17034965 filings on record
Portfolio Value
$390.92M
Q1 2026
Holdings
127
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+12.3%
from $348.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.7%
- Ea Series Trust13.1%
- J P Morgan Exchange Traded F10.7%
- Wisdomtree Tr5.6%
- World Gold Tr3.7%
- Wisdomtree Tr3.4%
- Other49.8%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 89.9K | $53.71M | 13.7% | −1.5K | Reduced |
| 2 | Ea Series Trust | 2.08M | $51.24M | 13.1% | +766.4K | Added |
| 3 | J P Morgan Exchange Traded F | 679.2K | $41.65M | 10.7% | +25.4K | Added |
| 4 | Wisdomtree Tr | 543.0K | $21.77M | 5.6% | −21.7K | Reduced |
| 5 | World Gold Tr | 156.2K | $14.48M | 3.7% | −36.8K | Reduced |
| 6 | Wisdomtree Tr | 560.5K | $13.42M | 3.4% | −73.5K | Reduced |
| 7 | Spdr Index Shs Fds | 151.3K | $11.50M | 2.9% | −12.0K | Reduced |
| 8 | Spdr Index Shs Fds | 150.0K | $11.20M | 2.9% | −29.6K | Reduced |
| 9 | Spdr Series Trust | 168.6K | $9.99M | 2.6% | −3.5K | Reduced |
| 10 | Ishares Tr | 79.9K | $8.04M | 2.1% | +1.4K | Added |
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