Warren Street Wealth Advisors, LLC reported 97 positions worth $115.56M for the quarter ended Sep 30, 2026, up 16.8% on the prior quarter. It opened 11 new positions, added to 58, trimmed 26 and exited 5. Its largest holding is World Gold Trust at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +35.7K | +21.9% | $2.93M | 14.12% |
| SPCX Space Exploration Technologies Corp | +12.3K | – | $1.85M | 1.6% |
| TSLA Tesla, Inc. | +1,645 | +29.9% | $583.64K | 2.19% |
| GOOG Alphabet Inc. | +1,643 | +12.3% | $559.82K | 4.44% |
| JPM Jpmorgan Chase & Co | +1,616 | +51.9% | $534.60K | 1.35% |
| MSFT Microsoft Corp | +1,010 | +14.5% | $518.03K | 3.54% |
| MU Micron Technology Inc | +439 | +76.2% | $467.58K | 0.936% |
| BE Bloom Energy Corp | +1,658 | +1,167.6% | $459.23K | 0.431% |
| AMZN Amazon Com Inc | +1,832 | +14.8% | $456.44K | 3.06% |
| DIS Walt Disney Co | +4,294 | – | $450.48K | 0.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGNC AGNC Investment Corp. | -38.4K | -77.3% | $347.95K | 0.088% |
| AU AngloGold Ashanti PLC | -3,031 | -57.9% | $284.76K | 0.179% |
| WM Waste Management Inc | -1,023 | -100.0% | $228.01K | Exited |
| SO Southern Co | -2,358 | -100.0% | $225.68K | Exited |
| CVX Chevron Corp | -1,074 | -2.8% | $219.32K | 6.71% |
| DUK Duke Energy CORP | -1,692 | -100.0% | $214.17K | Exited |
| MCD Mcdonalds Corp | -780 | -100.0% | $210.93K | Exited |
| TJX Tjx Companies Inc | -1,327 | -100.0% | $201.04K | Exited |
| COST Costco Wholesale Corp | -73 | -10.8% | $66.46K | 0.474% |
| ALAB Astera Labs, Inc. | -148 | -18.5% | $52.68K | 0.201% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.3K | $1.85M | 1.6% |
| DIS Walt Disney Co | +4,294 | $450.48K | 0.39% |
| ACN Accenture plc | +1,582 | $290.06K | 0.251% |
| PLD Prologis, Inc. | +2,220 | $288.27K | 0.249% |
| NEM NEWMONT Corp | +2,053 | $236.79K | 0.205% |
| MSTR Strategy Inc | +1,518 | $232.37K | 0.201% |
| MPC Marathon Petroleum Corp | +568 | $224.60K | 0.194% |
| T At&T Inc. | +9,147 | $223.18K | 0.193% |
| INTC Intel Corp | +1,799 | $216.29K | 0.187% |
| PM Philip Morris International Inc. | +1,072 | $204.56K | 0.177% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 198.5K | $16.32M | 14.12% | +35.7K | +21.9% | Added | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 41.0K | $9.36M | 8.1% | +801 | +2.0% | Added | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 20.8K | $8.76M | 7.58% | +89 | +0.4% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 30.6K | $8.09M | 7% | +982 | +3.3% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 38.0K | $7.75M | 6.71% | -1,074 | -2.8% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 17.9K | $5.98M | 5.17% | +329 | +1.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 15.0K | $5.13M | 4.44% | +1,643 | +12.3% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 7,979 | $4.09M | 3.54% | +1,010 | +14.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.53M | 3.06% | +1,832 | +14.8% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 9,530 | $3.28M | 2.84% | +648 | +7.3% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 7,690 | $2.70M | 2.34% | +362 | +4.9% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 7,146 | $2.54M | 2.19% | +1,645 | +29.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,667 | $1.93M | 1.67% | +169 | +6.8% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 12.3K | $1.85M | 1.6% | +12.3K | – | New | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,730 | $1.56M | 1.35% | +1,616 | +51.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Warren Street Wealth Advisors.
As of its Q3 2026 13F filing, Warren Street Wealth Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 14.1%, Nvidia Corp (NVDA) at 8.1%, Amgen Inc (AMGN) at 7.6%, Johnson & Johnson (JNJ) at 7.0%, Chevron Corp (CVX) at 6.7% of the reported portfolio.
Warren Street Wealth Advisors, LLC reported a 13F portfolio worth $115.56M across 97 positions for Q3 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were World Gold Trust ($2.93M), Space Exploration Technologies Corp ($1.85M), Tesla, Inc. ($583.64K). It opened 11 new positions.
Its largest sales by value were AGNC Investment Corp. ($347.95K), AngloGold Ashanti PLC ($284.76K), Waste Management Inc ($228.01K). It exited 5 positions entirely.
From the Form 13F-HR reports Warren Street Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.