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Holdings (Monthly) Guide ↗

Warren Street Global Equity ETF

· EA Series Trust
Monthly Holdings $39M AUM 246 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Global Equity Factor ETF GLOF Jan 2026 99,603 $5.4M 13.85% EC
2 iShares MSCI ACWI ex U.S. ETF ACWX Jan 2026 43,918 $3.1M 7.97% EC
3 Vanguard S&P 500 ETF VOO Jan 2026 3,639 $2.3M 5.93% EC
4 iShares Core S&P 500 ETF IVV Jan 2026 3,072 $2.1M 5.47% EC
5 State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Jan 2026 13,853 $1.3M 3.38% EC
6 NVIDIA Corp NVDA Jan 2026 5,451 $1.0M 2.67% EC
7 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund XSOE Jan 2026 21,214 $885K 2.27% EC
8 Vanguard Total World Stock ETF VT Jan 2026 5,929 $862K 2.21% EC
9 Apple Inc AAPL Jan 2026 3,281 $851K 2.18% EC
10 State Street SPDR S&P 500 ETF Trust SPY Jan 2026 1,093 $756K 1.94% EC
11 iShares Core S&P Mid-Cap ETF IJH Jan 2026 10,911 $749K 1.92% EC
12 Microsoft Corp MSFT Jan 2026 1,551 $667K 1.71% EC
13 Alphabet Inc GOOGL Jan 2026 1,944 $657K 1.68% EC
14 Alphabet Inc GOOG Jan 2026 1,433 $485K 1.24% EC
15 Alpha Architect International Quantitative Value ETF IVAL Jan 2026 13,473 $453K 1.16% EC
16 Alpha Architect US Quantitative Value ETF QVAL Jan 2026 8,361 $431K 1.10% EC
17 Amazon.com Inc AMZN Jan 2026 1,759 $421K 1.08% EC
18 VANGUARD FTSE DEVELOPED ETF VEA Jan 2026 6,001 $397K 1.02% EC
19 Broadcom Inc AVGO Jan 2026 1,184 $392K 1.01% EC
20 iShares MSCI USA Quality Factor ETF QUAL Jan 2026 1,832 $371K 0.95% EC
21 Meta Platforms Inc META Jan 2026 517 $370K 0.95% EC
22 State Street SPDR Portfolio S&P 500 Growth ETF SPYG Jan 2026 3,413 $366K 0.94% EC
23 iShares ESG Aware MSCI EAFE ETF ESGD Jan 2026 3,542 $354K 0.91% EC
24 Walmart Inc WMT Jan 2026 2,889 $344K 0.88% EC
25 iShares MSCI International Value Factor ETF IVLU Jan 2026 7,915 $321K 0.82% EC
26 State Street SPDR Portfolio S&P 500 Value ETF SPYV Jan 2026 5,480 $319K 0.82% EC
27 Vanguard FTSE Europe ETF VGK Jan 2026 3,155 $276K 0.71% EC
28 Lam Research Corp LRCX Jan 2026 1,106 $258K 0.66% EC
29 Freedom 100 Emerging Markets ETF FRDM Jan 2026 4,461 $258K 0.66% EC
30 XPO Inc XPO Jan 2026 1,635 $242K 0.62% EC
31 Vanguard Growth ETF VUG Jan 2026 497 $239K 0.61% EC
32 Mastercard Inc MA Jan 2026 442 $238K 0.61% EC
33 State Street SPDR Portfolio Developed World ex-US ETF SPDW Jan 2026 5,018 $236K 0.60% EC
34 Netflix Inc NFLX Jan 2026 2,764 $231K 0.59% EC
35 Vanguard Small-Cap ETF VB Jan 2026 851 $230K 0.59% EC
36 JPMORGAN CHASE & CO. JPM Jan 2026 749 $229K 0.59% EC
37 Eli Lilly & Co LLY Jan 2026 218 $226K 0.58% EC
38 iShares Russell 2000 ETF IWM Jan 2026 847 $220K 0.56% EC
39 iShares Russell 1000 ETF IWB Jan 2026 579 $219K 0.56% EC
40 iShares MSCI Global Min Vol Factor ETF ACWV Jan 2026 1,782 $215K 0.55% EC
41 State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Jan 2026 4,340 $215K 0.55% EC
42 Mueller Industries Inc MLI Jan 2026 1,520 $207K 0.53% EC
43 Celestica Inc CLS Jan 2026 734 $206K 0.53% EC
44 iShares ESG Aware MSCI EM ETF ESGE Jan 2026 4,077 $194K 0.50% EC
45 AbbVie Inc ABBV Jan 2026 863 $192K 0.49% EC
46 Deere & Co DE Jan 2026 363 $192K 0.49% EC
47 EMCOR Group Inc EME Jan 2026 263 $190K 0.49% EC
48 iShares ESG Aware MSCI USA Small-Cap ETF ESML Jan 2026 3,206 $155K 0.40% EC
49 Johnson & Johnson JNJ Jan 2026 653 $148K 0.38% EC
50 iShares MSCI Europe Financials ETF EUFN Jan 2026 3,756 $144K 0.37% EC
51 Cambria Emerging Shareholder Yield ETF EYLD Jan 2026 3,419 $143K 0.37% EC
52 Taiwan Semiconductor Manufacturing Co Ltd TSM Jan 2026 423 $140K 0.36% EC
53 Comfort Systems USA Inc FIX Jan 2026 118 $135K 0.35% EC
54 SPDR Dow Jones Industrial Average ETF Trust DIA Jan 2026 269 $132K 0.34% EC
55 Simon Property Group Inc SPG Jan 2026 679 $130K 0.33% RE
56 State Street SPDR Portfolio Emerging Markets ETF SPEM Jan 2026 2,592 $128K 0.33% EC
57 iShares Core S&P Small-Cap ETF IJR Jan 2026 975 $124K 0.32% EC
58 KLA CORP KLAC Jan 2026 86 $123K 0.31% EC
59 Qorvo Inc QRVO Jan 2026 1,518 $119K 0.30% EC
60 First American Government Obligations Fund FGXXX Jan 2026 118,434 $118K 0.30% STIV
61 iShares Core MSCI EAFE ETF IEFA Jan 2026 1,239 $117K 0.30% EC
62 Visa Inc V Jan 2026 356 $115K 0.29% EC
63 Berkshire Hathaway Inc BRK/B Jan 2026 237 $114K 0.29% EC
64 iShares MSCI Japan ETF EWJ Jan 2026 1,303 $112K 0.29% EC
65 Vanguard FTSE All-World ex-US ETF VEU Jan 2026 1,404 $109K 0.28% EC
66 iShares Russell 1000 Growth ETF IWF Jan 2026 233 $109K 0.28% EC
67 Advanced Micro Devices Inc AMD Jan 2026 450 $107K 0.27% EC
68 GXO Logistics Inc GXO Jan 2026 1,872 $106K 0.27% EC
69 AstraZeneca PLC 9996651D Jan 2026 1,139 $106K 0.27% EC
70 Seagate Technology Holdings PLC STX Jan 2026 257 $105K 0.27% EC
71 Banco Bilbao Vizcaya Argentaria SA BBVA Jan 2026 4,107 $104K 0.27% EC
72 Travelers Cos Inc/The TRV Jan 2026 357 $102K 0.26% EC
73 Macerich Co/The MAC Jan 2026 5,292 $100K 0.26% RE
74 ISHARES INC MSCI PAC J IDX EPP Jan 2026 1,865 $100K 0.26% EC
75 Kenvue Inc KVUE Jan 2026 5,660 $98K 0.25% EC
76 State Street SPDR S&P International Small Cap ETF GWX Jan 2026 2,241 $98K 0.25% EC
77 GE Vernova Inc GEV Jan 2026 134 $97K 0.25% EC
78 State Street SPDR MSCI USA StrategicFactors ETF QUS Jan 2026 541 $96K 0.25% EC
79 American Express Co AXP Jan 2026 270 $95K 0.24% EC
80 Abbott Laboratories ABT Jan 2026 862 $94K 0.24% EC
81 Caterpillar Inc CAT Jan 2026 134 $88K 0.23% EC
82 iShares S&P 500 Growth ETF IVW Jan 2026 698 $86K 0.22% EC
83 Vanguard Information Technology ETF VGT Jan 2026 114 $85K 0.22% EC
84 Costco Wholesale Corp COST Jan 2026 83 $78K 0.20% EC
85 RTX Corp RTX Jan 2026 386 $78K 0.20% EC
86 ISHARES S&P 500 VALUE IVE Jan 2026 354 $77K 0.20% EC
87 Boeing Co/The BA Jan 2026 325 $76K 0.19% EC
88 Realty Income Corp O Jan 2026 1,233 $75K 0.19% RE
89 iShares S&P Mid-Cap 400 Growth ETF IJK Jan 2026 746 $75K 0.19% EC
90 Walt Disney Co/The DIS Jan 2026 636 $72K 0.18% EC
91 O'Reilly Automotive Inc ORLY Jan 2026 714 $70K 0.18% EC
92 Ionis Pharmaceuticals Inc IONS Jan 2026 819 $68K 0.17% EC
93 Schwab US Dividend Equity ETF SCHD Jan 2026 2,217 $66K 0.17% EC
94 iShares MSCI EAFE Value ETF EFV Jan 2026 874 $66K 0.17% EC
95 ISHARES INC MSCI EMU INDEX EZU Jan 2026 985 $66K 0.17% EC
96 State Street SPDR S&P Emerging Markets Small Cap ETF EWX Jan 2026 962 $65K 0.17% EC
97 Micron Technology Inc MU Jan 2026 151 $63K 0.16% EC
98 Home Depot Inc/The HD Jan 2026 162 $61K 0.16% EC
99 Vanguard FTSE Emerging Markets ETF VWO Jan 2026 1,074 $61K 0.16% EC
100 iShares Core MSCI Emerging Markets ETF IEMG Jan 2026 807 $59K 0.15% EC
101 Cisco Systems Inc CSCO Jan 2026 739 $58K 0.15% EC
102 Wells Fargo & Co WFC Jan 2026 633 $57K 0.15% EC
103 SiriusPoint Ltd SPNT Jan 2026 2,761 $56K 0.14% EC
104 iShares Core S&P Total U.S. Stock Market ETF ITOT Jan 2026 369 $56K 0.14% EC
105 iShares Russell Mid-Cap ETF IWR Jan 2026 523 $52K 0.13% EC
106 Fidelity MSCI Financials Index ETF FNCL Jan 2026 680 $52K 0.13% EC
107 BNY Mellon Concentrated Growth ETF BKCG Jan 2026 1,367 $51K 0.13% EC
108 Vanguard Small-Cap Growth ETF VBK Jan 2026 162 $51K 0.13% EC
109 Jabil Inc JBL Jan 2026 212 $50K 0.13% EC
110 Vanguard ESG US Stock ETF ESGV Jan 2026 412 $50K 0.13% EC
111 Constellation Energy Corp CEG Jan 2026 178 $50K 0.13% EC
112 Invesco QQQ Trust Series 1 QQQ Jan 2026 80 $50K 0.13% EC
113 International Business Machines Corp IBM Jan 2026 162 $50K 0.13% EC
114 Morgan Stanley MS Jan 2026 266 $49K 0.12% EC
115 Boston Scientific Corp BSX Jan 2026 497 $46K 0.12% EC
116 Bank of America Corp BAC Jan 2026 851 $45K 0.12% EC
117 Take-Two Interactive Software Inc TTWO Jan 2026 204 $45K 0.12% EC
118 Texas Instruments Inc TXN Jan 2026 206 $44K 0.11% EC
119 Applied Materials Inc AMAT Jan 2026 136 $44K 0.11% EC
120 iShares MSCI EAFE ETF EFA Jan 2026 420 $42K 0.11% EC
121 Eaton Corp PLC ETN Jan 2026 119 $42K 0.11% EC
122 InterDigital Inc IDCC Jan 2026 121 $39K 0.10% EC
123 Goldman Sachs Group Inc/The GS Jan 2026 42 $39K 0.10% EC
124 iShares MSCI United Kingdom ETF EWU Jan 2026 833 $38K 0.10% EC
125 Compass Minerals International Inc CMP Jan 2026 1,536 $38K 0.10% EC
126 State Street SPDR S&P Global Infrastructure ETF GII Jan 2026 505 $37K 0.09% EC
127 Super Micro Computer Inc SMCI Jan 2026 1,262 $37K 0.09% EC
128 WisdomTree International Equity Fund DWM Jan 2026 487 $35K 0.09% EC
129 Modine Manufacturing Co MOD Jan 2026 189 $35K 0.09% EC
130 Vanguard Dividend Appreciation ETF VIG Jan 2026 154 $34K 0.09% EC
131 NIKE Inc NKE Jan 2026 548 $34K 0.09% EC
132 SPDR S&P 1000 ETF SPMD Jan 2026 541 $33K 0.08% EC
133 Synopsys Inc SNPS Jan 2026 70 $33K 0.08% EC
134 Ross Stores Inc ROST Jan 2026 172 $32K 0.08% EC
135 Philip Morris International Inc PM Jan 2026 179 $32K 0.08% EC
136 Sherwin-Williams Co/The SHW Jan 2026 89 $32K 0.08% EC
137 SSR Mining Inc SSRM Jan 2026 1,350 $31K 0.08% EC
138 Rockwell Automation Inc ROK Jan 2026 73 $31K 0.08% EC
139 eBay Inc EBAY Jan 2026 321 $29K 0.08% EC
140 Hubbell Inc HUBB Jan 2026 60 $29K 0.08% EC
141 McKesson Corp MCK Jan 2026 35 $29K 0.07% EC
142 Stryker Corp SYK Jan 2026 78 $29K 0.07% EC
143 Cogent Biosciences Inc COGT Jan 2026 802 $29K 0.07% EC
144 Vanguard Financials ETF VFH Jan 2026 218 $29K 0.07% EC
145 Fidelity MSCI Communication Services Index ETF FCOM Jan 2026 373 $28K 0.07% EC
146 McDonald's Corp MCD Jan 2026 86 $27K 0.07% EC
147 Uber Technologies Inc UBER Jan 2026 337 $27K 0.07% EC
148 Build-A-Bear Workshop Inc BBW Jan 2026 450 $27K 0.07% EC
149 Norfolk Southern Corp NSC Jan 2026 90 $26K 0.07% EC
150 Marriott International Inc/MD MAR Jan 2026 83 $26K 0.07% EC
151 Vertex Pharmaceuticals Inc VRTX Jan 2026 55 $26K 0.07% EC
152 Cintas Corp CTAS Jan 2026 131 $25K 0.06% EC
153 Vanguard High Dividend Yield ETF VYM Jan 2026 162 $24K 0.06% EC
154 iShares S&P 100 ETF OEF Jan 2026 70 $24K 0.06% EC
155 State Street Health Care Select Sector SPDR ETF XLV Jan 2026 155 $24K 0.06% EC
156 US Bancorp USB Jan 2026 427 $24K 0.06% EC
157 Hilton Worldwide Holdings Inc HLT Jan 2026 80 $24K 0.06% EC
158 Blackstone Inc BX Jan 2026 166 $24K 0.06% EC
159 Intel Corp INTC Jan 2026 506 $24K 0.06% EC
160 Citigroup Inc C Jan 2026 201 $23K 0.06% EC
161 NatWest Group PLC NWG Jan 2026 1,269 $23K 0.06% EC
162 Eos Energy Enterprises Inc EOSE Jan 2026 1,562 $23K 0.06% EC
163 iShares Core Dividend Growth ETF DGRO Jan 2026 317 $23K 0.06% EC
164 Motorola Solutions Inc MSI Jan 2026 56 $23K 0.06% EC
165 PulteGroup Inc PHM Jan 2026 180 $23K 0.06% EC
166 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Jan 2026 536 $22K 0.06% EC
167 Aflac Inc AFL Jan 2026 195 $22K 0.06% EC
168 Vanguard Total Stock Market ETF VTI Jan 2026 63 $21K 0.05% EC
169 Applied Optoelectronics Inc AAOI Jan 2026 448 $20K 0.05% EC
170 FedEx Corp FDX Jan 2026 59 $19K 0.05% EC
171 Vanguard Value ETF VTV Jan 2026 95 $19K 0.05% EC
172 Zillow Group Inc ZG Jan 2026 303 $19K 0.05% EC
173 General Motors Co GM Jan 2026 223 $19K 0.05% EC
174 Doximity Inc DOCS Jan 2026 499 $19K 0.05% EC
175 Sanmina Corp SANM Jan 2026 130 $18K 0.05% EC
176 Parker-Hannifin Corp PH Jan 2026 19 $18K 0.05% EC
177 TRUIST FINANCIAL CORP TFC Jan 2026 344 $18K 0.05% EC
178 Alnylam Pharmaceuticals Inc ALNY Jan 2026 52 $18K 0.05% EC
179 Fair Isaac Corp FICO Jan 2026 12 $18K 0.04% EC
180 Royal Caribbean Cruises Ltd RCL Jan 2026 53 $17K 0.04% EC
181 Perimeter Solutions Inc PRM Jan 2026 650 $17K 0.04% EC
182 Salesforce Inc CRM Jan 2026 78 $17K 0.04% EC
183 Coca-Cola Co/The KO Jan 2026 218 $16K 0.04% EC
184 Adtalem Global Education Inc ATGE Jan 2026 153 $16K 0.04% EC
185 Illinois Tool Works Inc ITW Jan 2026 60 $16K 0.04% EC
186 Digital Realty Trust Inc DLR Jan 2026 91 $15K 0.04% RE
187 QUALCOMM Inc QCOM Jan 2026 99 $15K 0.04% EC
188 Chubb Ltd CB Jan 2026 47 $15K 0.04% EC
189 Emerson Electric Co EMR Jan 2026 99 $15K 0.04% EC
190 Automatic Data Processing Inc ADP Jan 2026 57 $14K 0.04% EC
191 NRG Energy Inc NRG Jan 2026 91 $14K 0.04% EC
192 Trane Technologies PLC TT Jan 2026 33 $14K 0.04% EC
193 Moody's Corp MCO Jan 2026 26 $13K 0.03% EC
194 S&P Global Inc SPGI Jan 2026 25 $13K 0.03% EC
195 Willis Lease Finance Corp WLFC Jan 2026 72 $13K 0.03% EC
196 First Trust Dow Jones Internet Index Fund FDN Jan 2026 50 $13K 0.03% EC
197 PDD Holdings Inc PDD Jan 2026 127 $13K 0.03% EC
198 Zillow Group Inc Z Jan 2026 201 $13K 0.03% EC
199 Cencora Inc COR Jan 2026 35 $13K 0.03% EC
200 Xcel Energy Inc XEL Jan 2026 164 $12K 0.03% EC
201 AMERICAN TOWER CORP AMT Jan 2026 69 $12K 0.03% RE
202 Hovnanian Enterprises Inc HOV Jan 2026 108 $12K 0.03% EC
203 Coinbase Global Inc COIN Jan 2026 62 $12K 0.03% EC
204 Allstate Corp/The ALL Jan 2026 60 $12K 0.03% EC
205 Quanta Services Inc PWR Jan 2026 25 $12K 0.03% EC
206 Green Brick Partners Inc GRBK Jan 2026 167 $12K 0.03% EC
207 Intuit Inc INTU Jan 2026 23 $11K 0.03% EC
208 Aon PLC AON Jan 2026 32 $11K 0.03% EC
209 AutoZone Inc AZO Jan 2026 3 $11K 0.03% EC
210 TRIP.COM GROUP TCOM Jan 2026 181 $11K 0.03% EC
211 NuScale Power Corp SMR Jan 2026 619 $11K 0.03% EC
212 Electronic Arts Inc EA Jan 2026 53 $11K 0.03% EC
213 LENZ Therapeutics Inc LENZ Jan 2026 673 $11K 0.03% EC
214 Apollo Global Management Inc APO Jan 2026 78 $10K 0.03% EC
215 TE Connectivity PLC TEL Jan 2026 47 $10K 0.03% EC
216 Procter & Gamble Co/The PG Jan 2026 67 $10K 0.03% EC
217 Crane Co CR Jan 2026 54 $10K 0.03% EC
218 Invesco S&P 500 Equal Weight Technology ETF RSPT Jan 2026 210 $10K 0.03% EC
219 Deutsche Bank AG DB Jan 2026 250 $10K 0.03% EC
220 Neurocrine Biosciences Inc NBIX Jan 2026 70 $10K 0.02% EC
221 Core & Main Inc CNM Jan 2026 175 $9K 0.02% EC
222 ROBLOX Corp RBLX Jan 2026 140 $9K 0.02% EC
223 PACCAR Inc PCAR Jan 2026 74 $9K 0.02% EC
224 American Electric Power Co Inc AEP Jan 2026 74 $9K 0.02% EC
225 Cloudflare Inc NET Jan 2026 49 $9K 0.02% EC
226 Vistra Corp VST Jan 2026 54 $9K 0.02% EC
227 Fidelity National Information Services Inc FIS Jan 2026 152 $8K 0.02% EC
228 Schwab International Equity ETF SCHF Jan 2026 326 $8K 0.02% EC
229 Enviri Corp NVRI Jan 2026 430 $8K 0.02% EC
230 Dominion Energy Inc D Jan 2026 134 $8K 0.02% EC
231 Septerna Inc SEPN Jan 2026 340 $8K 0.02% EC
232 CMS Energy Corp CMS Jan 2026 108 $8K 0.02% EC
233 Toast Inc TOST Jan 2026 245 $8K 0.02% EC
234 Cushman & Wakefield Ltd CWK Jan 2026 455 $7K 0.02% EC
235 Live Oak Bancshares Inc LOB Jan 2026 167 $7K 0.02% EC
236 Organon & Co OGN Jan 2026 751 $6K 0.02% EC
237 Heritage Insurance Holdings Inc HRTG Jan 2026 243 $6K 0.02% EC
238 Pegasystems Inc PEGA Jan 2026 142 $6K 0.02% EC
239 Carrier Global Corp CARR Jan 2026 100 $6K 0.02% EC
240 PureCycle Technologies Inc PCT Jan 2026 603 $6K 0.01% EC
241 Hippo Holdings Inc HIPO Jan 2026 188 $6K 0.01% EC
242 Stantec Inc STN Jan 2026 54 $5K 0.01% EC
243 American International Group Inc AIG Jan 2026 71 $5K 0.01% EC
244 SoFi Technologies Inc SOFI Jan 2026 226 $5K 0.01% EC
245 Coca-Cola Europacific Partners PLC CCEP Jan 2026 55 $5K 0.01% EC
246 Unity Software Inc U Jan 2026 166 $5K 0.01% EC