Warren Street Wealth Advisors, LLC ETF holdings
Irvine, CA
Reported $357.1M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$357.1M
ETFs held
58
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
80.7%
of $442.7M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $62.6M | 91,112 | +1,230 shares |
| WSGE | Warren Street Global Equity ETF | $59.6M | 2,121,729 | +44,944 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $50.3M | 695,856 | +16,698 shares |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $26.4M | 537,433 | −5,525 shares |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | $13.1M | 579,283 | +18,827 shares |
| GLDM | SPDR Gold MiniShares | $12.9M | 162,858 | +6,685 shares |
| GII | State Street SPDR S&P Global Infrastructure ETF | $11.8M | 155,331 | +4,033 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $11.7M | 172,640 | +3,998 shares |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $10.4M | 154,548 | +4,502 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $8.7M | 151,036 | +2,694 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001703496. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Warren Street Wealth Advisors, LLC own?
Warren Street Wealth Advisors, LLC reported 58 ETF positions worth $357.1M in its Form 13F for June 30, 2026. The largest was VOO, at $62.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.