Warren Street Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$392,988
Net value change ($000)
+43,252 (12.4%)
New positions
17
Sold out positions
16
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSGE 18,508 56.5%
JNJ 6,954 2585.1%
QQQ 6,092 NEW
XLV 6,036 NEW
AMGN 5,905 426.7%
XLK 4,740 NEW
CVX 2,106 36.5%
FBTC 665 NEW
BE 626 NEW
AGNC 417 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,594 -6.3%
GLDM -2,000 -12.1%
MSFT -970 -23.7%
TSLA -939 -31.2%
NVDA -810 -10.2%
GOOGL -430 -10.0%
INTU -344 -100.0%
AVGO -280 -11.3%
ADP -280 -100.0%
XSOE -259 -1.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,073 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type