Titelia

Holdings of Warren Street Wealth Advisors, LLC

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.7 % of the equity sleeve

Sector breakdown

  • Funds 24.1 %
  • Technology 7.8 %
  • Health care 6.8 %
  • Communication 3.3 %
  • Consumer discretionary 1.9 %
  • Financials 1.6 %
  • Consumer staples 0.9 %
  • Industrials 0.9 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 52.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • ES 0.1 %
  • TR 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106269.6M $99.73 %
2TW1322.7K $0.12 %
3ES1210.4K $0.08 %
4TR1104.9K $0.04 %
5GB196.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 89,88253.7M $
2Wisdomtree Trust 542,95821.8M $
3SPDR Gold MiniShares Trust 156,17314.5M $
4State Street SPDR S&P Global Infrastructure ETF 151,29811.5M $
5State Street SPDR S&P Global Natural Resources ETF 150,04611.2M $
6SPDR Series Trust 168,64210M $
7iShares Trust 79,8978M $
8Chevron Corp 38,0917.9M $
9Cambria Emerging Shareholder Y 178,3677.4M $
10Amgen Inc 20,7157.3M $
11Johnson & Johnson 29,5487.2M $
12SPDR Series Trust 148,3427.2M $
13NVIDIA Corp 40,6717.1M $
14BondBloxx ETF Trust 125,3296.3M $
15Invesco QQQ Trust Series 1 10,5566.1M $
16State Street Health Care Select Sector SPDR ETF 41,1686M $
17WisdomTree Trust 116,8165.9M $
18VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 115,3715.1M $
19SELECT SECTOR SPDR TRUST (THE) 35,6634.7M $
20Apple Inc 18,6024.7M $
21Alphabet Inc 13,4713.9M $
22Microsoft Corp 8,4533.1M $
23iShares California Muni Bond ETF 54,8593.1M $
24Amazon.com Inc 12,0992.5M $
25Alphabet Inc 8,6512.5M $
26Broadcom Inc 7,1252.2M $
27State Street SPDR S&P 500 ETF Trust 3,1992.1M $
28Tesla Inc 5,5702.1M $
29Meta Platforms Inc 2,6481.5M $
30Eli Lilly & Co 1,080993.4K $
31Vanguard Total World Stock ETF 7,118984.6K $
32iShares Trust 2,599926.7K $
33JPMorgan Chase & Co 3,060900.1K $
34Vanguard FTSE Developed Markets ETF 12,709814.4K $
35Walmart Inc 6,209771.7K $
36Oracle Corp 5,121753.4K $
37AbbVie Inc 3,464753.3K $
38Visa Inc 2,401725.5K $
39Berkshire Hathaway Inc 1,491714.5K $
40iShares Core S&P 500 ETF 1,046683.3K $
41Costco Wholesale Corp 672669.5K $
42Fidelity Wise Origin Bitcoin Fund 11,264664.9K $
43Vanguard International Equity Index Funds 12,190658.9K $
44Bloom Energy Corp 4,620626K $
45UnitedHealth Group Inc 2,267613.4K $
46Flexshares Trust 10,917602.2K $
47Palantir Technologies Inc 4,106600.7K $
48Mastercard Inc 1,153576.1K $
49Exxon Mobil Corp 3,265553.9K $
50Netflix Inc 5,663544.5K $
51Vanguard Total Stock Market ETF 1,644527.3K $
52iShares Russell 1000 Growth ETF 1,202512.5K $
53iShares MSCI International Value Factor ETF 12,765506.5K $
54Coca-Cola Co/The 6,644505.3K $
55Invesco California AMT-Free Municipal Bond ETF 19,551466.7K $
56Lam Research Corp 2,117452.3K $
57RTX Corp 2,339451.2K $
58iShares Trust 2,088446.1K $
59iShares ESG Aware MSCI EAFE ETF 4,556435.6K $
60iShares Core S&P Total U.S. Stock Market ETF 3,043433.4K $
61NextEra Energy Inc 4,593426.6K $
62AGNC Investment Corp 41,590417.2K $
63Ishares Gold Trust 4,695413.9K $
64SPDR Series Trust 7,185406.5K $
65Advanced Micro Devices Inc 1,928392.2K $
66Home Depot Inc/The 1,153379.1K $
67Merck & Co Inc 3,089371.6K $
68Caterpillar Inc 521369.4K $
69SPDR Series Trust 3,765368.6K $
70GE Vernova Inc 415362.3K $
71Cisco Systems, Inc. 4,641360.1K $
72iShares Core MSCI Emerging Markets ETF 5,036351.3K $
73Applied Materials Inc 1,027351.2K $
74iShares ESG Aware MSCI EM ETF 7,468339.6K $
75KLA Corp 229337.2K $
76Taiwan Semiconductor Manufacturing Co Ltd 955322.7K $
77iShares Trust 1,666319.6K $
78State Street SPDR Portfolio Developed World ex-US ETF 6,923316K $
79iShares Core MSCI EAFE ETF 3,444311.8K $
80INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 17,896310K $
81McDonald's Corp. 973302.5K $
82McKesson Corp 335289.9K $
83Robinhood Markets Inc 4,085283.1K $
84iShares Trust 859282.4K $
85Gilead Sciences Inc 1,927268.6K $
86International Business Machines Corp. 1,107268.3K $
87iShares National Muni Bond ETF 2,460261.1K $
88General Electric Co 912258.8K $
89Vertex Pharmaceuticals Inc 555247.8K $
90Travelers Cos Inc/The 846246.8K $
91State Street SPDR S&P MidCap 400 ETF Trust 400246.7K $
92Procter & Gamble Co/The 1,691244.3K $
93Waste Management Inc 1,058243.1K $
94AT&T Inc 8,362242.4K $
95Duke Energy Corp 1,698222.3K $
96iShares Core S&P Mid-Cap ETF 3,290222.2K $
97Southern Co/The 2,302222.2K $
98Goldman Sachs Group Inc/The 259219.1K $
99PepsiCo Inc 1,392216.2K $
100HSBC Holdings PLC 2,600214.5K $