Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC reported 156 holdings worth US$448M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Warren Street Wealth Advisors, LLC reported 156 holdings worth US$448M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Johnson & Johnson. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 156
- Value as reported
- US$448M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 40,179 | US$8.04M | 1.8% |
| Alphabet Inc (google) Class C | 22,132 | US$7.91M | 1.8% |
| Johnson & Johnson | 29,570 | US$7.51M | 1.7% |
| Amgen Inc. | 20,698 | US$7.5M | 1.7% |
| Chevron Corporation | 39,038 | US$6.47M | 1.4% |
| Apple Inc | 17,615 | US$5.1M | 1.1% |
| Amazon.com, Inc. | 12,346 | US$2.94M | 0.66% |
| Broadcom Inc. | 7,328 | US$2.77M | 0.62% |
| Microsoft Corp. | 6,969 | US$2.6M | 0.58% |
| Tesla, Inc. | 5,501 | US$2.31M | 0.52% |
| Eli Lilly And Company | 1,197 | US$1.44M | 0.32% |
| Meta Platforms, Inc. | 2,498 | US$1.41M | 0.31% |
| Advanced Micro Devices Inc | 1,947 | US$1.13M | 0.25% |
| Jp Morgan Chase & Co. | 3,114 | US$1.02M | 0.23% |
| Unitedhealth Group Incorporated | 2,398 | US$997K | 0.22% |
| Lam Research Corporation | 2,186 | US$947K | 0.21% |
| Visa Inc. | 2,652 | US$910K | 0.20% |
| Abbvie Inc. | 3,541 | US$891K | 0.20% |
| Applied Materials, Inc. | 1,079 | US$780K | 0.17% |
| Oracle Corporation | 5,130 | US$752K | 0.17% |
| Walmart Inc. | 6,588 | US$746K | 0.17% |
| Berkshire Hathaway Inc. | 1,423 | US$712K | 0.16% |
| Kla Corporation | 2,301 | US$694K | 0.15% |
| Micron Technology, Inc. | 576 | US$665K | 0.15% |
| Costco Wholesale Corporation | 675 | US$631K | 0.14% |
| Mastercard Incorporated | 1,205 | US$619K | 0.14% |
| Caterpillar, Inc. | 553 | US$589K | 0.13% |
| Cisco Systems, Inc. | 4,738 | US$557K | 0.12% |
| Coca-cola Company (the) | 6,811 | US$554K | 0.12% |
| Agnc Investment Corp. | 49,630 | US$541K | 0.12% |
| Ge Vernova Inc. | 423 | US$497K | 0.11% |
| Exxon Mobil Corporation | 3,397 | US$464K | 0.10% |
| Palantir Technologies Inc. | 3,954 | US$461K | 0.10% |
| Celestica Inc. | 1,237 | US$451K | 0.10% |
| Rtx Corporation | 2,360 | US$448K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 886 | US$423K | 0.09% |
| Merck & Company, Inc. | 3,201 | US$411K | 0.09% |
| Netflix, Inc. | 5,688 | US$406K | 0.09% |
| Nextera Energy, Inc. | 4,561 | US$400K | 0.09% |
| Astera Labs, Inc. | 799 | US$386K | 0.09% |
| Ge Aerospace | 980 | US$366K | 0.08% |
| Procter & Gamble Company (the) | 2,140 | US$314K | 0.07% |
| Crowdstrike Holdings, Inc. | 405 | US$309K | 0.07% |
| Amphenol Corporation | 1,717 | US$303K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 606 | US$301K | 0.07% |
| Home Depot, Inc. (the) | 846 | US$298K | 0.07% |
| Brookfield Renewable Partners Lp | 8,356 | US$290K | 0.06% |
| Marvell Technology, Inc. | 963 | US$287K | 0.06% |
| The Travelers Companies, Inc. | 864 | US$285K | 0.06% |
| International Business Machines Corporation | 999 | US$281K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 269 | US$272K | 0.06% |
| Gilead Sciences, Inc. | 2,119 | US$268K | 0.06% |
| Progressive Corporation (the) | 1,210 | US$264K | 0.06% |
| Sandisk Corporation | 115 | US$261K | 0.06% |
| Asml Holding Nv | 130 | US$259K | 0.06% |
| Analog Devices, Inc. | 647 | US$257K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 1,035 | US$255K | 0.06% |
| Hsbc Holdings Plc | 2,645 | US$252K | 0.06% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 9,670 | US$242K | 0.05% |
| Mckesson Corporation | 317 | US$240K | 0.05% |
| Arista Networks, Inc. | 1,406 | US$239K | 0.05% |
| Waste Management, Inc. | 1,023 | US$228K | 0.05% |
| Qualcomm Incorporated | 1,233 | US$228K | 0.05% |
| Colgate-palmolive Company | 2,471 | US$227K | 0.05% |
| Booking Holdings Inc. Common Stock | 1,267 | US$226K | 0.05% |
| Southern Company (the) | 2,358 | US$226K | 0.05% |
| Wells Fargo & Company | 2,695 | US$223K | 0.05% |
| Bank Of America Corporation | 3,877 | US$221K | 0.05% |
| Lloyds Banking Group Plc | 37,283 | US$217K | 0.05% |
| The Cigna Group | 782 | US$216K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,692 | US$214K | 0.05% |
| Manulife Financial Corporation | 5,212 | US$211K | 0.05% |
| Mcdonald's Corporation | 780 | US$211K | 0.05% |
| Fortinet, Inc. | 1,369 | US$210K | 0.05% |
| Novartis Ag | 1,340 | US$210K | 0.05% |
| Cadence Design Systems, Inc. | 558 | US$209K | 0.05% |
| Dell Technologies Inc. | 480 | US$207K | 0.05% |
| Triple Flag Precious Metals Corp. | 6,865 | US$206K | 0.05% |
| Starbucks Corporation | 1,995 | US$204K | 0.05% |
| American Express Company | 602 | US$204K | 0.05% |
| Tjx Companies, Inc. (the) | 1,327 | US$201K | 0.04% |
| Turkcell Iletisim Hizmetleri A.s. | 18,085 | US$106K | 0.02% |
| Inter & Co. Inc. | 10,845 | US$58,888 | 0.01% |
| Bloom Energy Corporation | 142 | US$42,983 | <0.01% |
| Robinhood Markets, Inc. | 129 | US$12,936 | <0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Cardlytics, Inc. Common Stock | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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