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Warren Street Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Warren Street Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001703496

持仓数

129

前50大市值合计

$365.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$53.7M

89,882

14.7%

WSGE EA SERIES TRUST

WARREN STR G

$51.2M

2,076,785

14.0%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$41.6M

679,158

11.4%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$21.8M

542,958

6.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$14.5M

156,173

4.0%

GCC WISDOMTREE TR

ENHNCD CMMDTY ST

$13.4M

560,456

3.7%

GII SPDR INDEX SHS FDS

STATE STREET SPD

$11.5M

151,298

3.1%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$11.2M

150,046

3.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$10.0M

168,642

2.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$8.0M

79,897

2.2%

CVX CHEVRON CORPORATION

COM

$7.9M

38,091

2.2%

EYLD CAMBRIA ETF TR

EMRG SHAREHLDR

$7.4M

178,367

2.0%

AMGN AMGEN INC

COM

$7.3M

20,715

2.0%

JNJ JOHNSON & JOHNSON

COM

$7.2M

29,548

2.0%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$7.2M

148,342

2.0%

NVDA NVIDIA CORPORATION

COM

$7.1M

40,671

1.9%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$6.3M

125,329

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.1M

10,556

1.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$6.0M

41,168

1.7%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$5.9M

116,816

1.6%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$5.7M

114,873

1.6%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$5.1M

115,371

1.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.7M

35,663

1.3%

AAPL APPLE INC

COM

$4.7M

18,602

1.3%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,471

1.1%

MSFT MICROSOFT CORP

COM

$3.1M

8,453

0.9%

CMF ISHARES TR

CALIF MUN BD ETF

$3.1M

54,859

0.9%

AMZN AMAZON COM INC

COM

$2.5M

12,099

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,651

0.7%

AVGO BROADCOM INC

COM

$2.2M

7,125

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.1M

3,199

0.6%

TSLA TESLA INC

COM

$2.1M

5,570

0.6%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$2.0M

21,700

0.6%

AMZN AMAZON COM INC

COM · 认购

$1.9M

8,900

0.5%

IVAL EA SERIES TRUST

INTL QUAN VALUE

$1.5M

45,510

0.4%

META META PLATFORMS INC

CL A

$1.5M

2,648

0.4%

LLY ELI LILLY & CO

COM

$993.4K

1,080

0.3%

QVAL EA SERIES TRUST

US QUAN VALUE

$992.1K

19,026

0.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$984.6K

7,118

0.3%

IWB ISHARES TR

RUS 1000 ETF

$926.7K

2,599

0.3%

JPM JPMORGAN CHASE & CO

COM

$900.1K

3,060

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$814.4K

12,709

0.2%

WMT WALMART INC

COM

$771.7K

6,209

0.2%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$769.3K

15,185

0.2%

ORCL ORACLE CORP

COM

$753.4K

5,121

0.2%

ABBV ABBVIE INC

COM

$753.3K

3,464

0.2%

V VISA INC

COM CL A

$725.5K

2,401

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$714.5K

1,491

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$683.3K

1,046

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$669.5K

672

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

VOO14.7%WSGE14.0%JQUA11.4%XSOE6.0%GLDM4.0%GCC3.7%