Garrett Wealth Advisory Group, LLC 13F holdings
Garrett Wealth Advisory Group, LLC reported 127 positions with a total reported value of $650.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: ET ENERGY TRANSFER L P (16.1%), SPDR SERIES TRUST (13.3%), WT WISDOMTREE TR (9.1%), IVZ INVESCO EXCH TRD SLF IDX FD (7.3%), JOHN HANCOCK EXCHANGE TRADED (6.6%). Against 2026-03-31 it opened 14 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ET ENERGY TRANSFER L P | 5,479,943 | $104.8M | 16.1% |
| SPDR SERIES TRUST | 938,849 | $86.4M | 13.3% |
| WT WISDOMTREE TR | 763,283 | $59.2M | 9.1% |
| IVZ INVESCO EXCH TRD SLF IDX FD | 990,890 | $47.7M | 7.3% |
| JOHN HANCOCK EXCHANGE TRADED | 572,359 | $42.9M | 6.6% |
| SPDR INDEX SHS FDS | 812,608 | $41.2M | 6.3% |
| ISHARES TR | 232,939 | $41.1M | 6.3% |
| CAPITAL GROUP NEW GEOGRAPHY | 628,204 | $23.5M | 3.6% |
| J P MORGAN EXCHANGE TRADED F | 308,308 | $20.8M | 3.2% |
| AMERICAN CENTY ETF TR | 497,752 | $20.6M | 3.2% |
| AAPL APPLE INC | 62,176 | $18.0M | 2.8% |
| MORGAN STANLEY ETF TRUST | 279,990 | $14.1M | 2.2% |
| GOOGL ALPHABET INC | 27,314 | $9.7M | 1.5% |
| VICTORY PORTFOLIOS II | 107,636 | $8.0M | 1.2% |
| NVDA NVIDIA CORPORATION | 33,310 | $6.7M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 13,044 | $6.5M | 1.0% |
| XOM EXXON MOBIL CORP | 44,617 | $6.1M | 0.9% |
| AMZN AMAZON COM INC | 19,731 | $4.7M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | 18,361 | $4.3M | 0.7% |
| MSFT MICROSOFT CORP | 10,037 | $3.7M | 0.6% |
| CAT CATERPILLAR INC | 3,145 | $3.3M | 0.5% |
| CVX CHEVRON CORPORATION | 15,372 | $2.5M | 0.4% |
| AVGO BROADCOM INC | 6,099 | $2.3M | 0.4% |
| AMD ADVANCED MICRO DEVICES INC | 3,830 | $2.2M | 0.3% |
| LMT LOCKHEED MARTIN CORP | 4,304 | $2.2M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 497,752 | $20.6M | 3.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 1,712 | $481.4K | <0.1% |
| INTC INTEL CORP | 3,259 | $455.1K | <0.1% |
| VANECK ETF TRUST | 510 | $334.5K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 717 | $244.5K | <0.1% |
| WDC WESTERN DIGITAL CORP | 368 | $235.0K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 7,734 | $233.6K | <0.1% |
| MS MORGAN STANLEY | 1,069 | $223.5K | <0.1% |
| SNDK SANDISK CORP | 94 | $213.7K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 493 | $204.9K | <0.1% |
| GLW CORNING INC | 795 | $203.1K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,192 | $202.5K | <0.1% |
| YDES YD BIO LTD | 84,630 | $190.4K | <0.1% |
| GAB GABELLI EQUITY TR INC | 10,670 | $60.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRD SLF IDX FD | 796,038 | 990,890 | +24.5% | $47.7M |
| MORGAN STANLEY ETF TRUST | 256,680 | 279,990 | +9.1% | $14.1M |
| J P MORGAN EXCHANGE TRADED F | 292,018 | 308,308 | +5.6% | $20.8M |
| CAPITAL GROUP NEW GEOGRAPHY | 601,726 | 628,204 | +4.4% | $23.5M |
| KLAC KLA CORP | 314 | 3,130 | +896.8% | $944.4K |
| WT WISDOMTREE TR | 754,001 | 763,283 | +1.2% | $59.2M |
| JOHN HANCOCK EXCHANGE TRADED | 562,825 | 572,359 | +1.7% | $42.9M |
| SPDR INDEX SHS FDS | 799,887 | 812,608 | +1.6% | $41.2M |
| MSIF MSC INCOME FUND INC | 34,464 | 90,038 | +161.3% | $1.0M |
| VANGUARD INDEX FDS | 1,726 | 6,927 | +301.3% | $802.7K |
| VANGUARD WORLD FD | 694 | 5,552 | +700.0% | $663.6K |
| SPDR SERIES TRUST | 933,568 | 938,849 | +0.6% | $86.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 235,981 | 232,939 | -1.3% | $41.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 13,660 | 13,044 | -4.5% | $6.5M |
| AVGO BROADCOM INC | 6,736 | 6,099 | -9.5% | $2.3M |
| NVDA NVIDIA CORPORATION | 34,052 | 33,310 | -2.2% | $6.7M |
| VICTORY PORTFOLIOS II | 109,621 | 107,636 | -1.8% | $8.0M |
| ABBV ABBVIE INC | 6,128 | 5,651 | -7.8% | $1.4M |
| HD HOME DEPOT INC | 1,583 | 1,276 | -19.4% | $450.1K |
| AAPL APPLE INC | 62,545 | 62,176 | -0.6% | $18.0M |
| XOM EXXON MOBIL CORP | 45,395 | 44,617 | -1.7% | $6.1M |
| MA MASTERCARD INCORPORATED | 1,862 | 1,666 | -10.5% | $855.7K |
| PNC FINL SVCS GROUP INC | 4,783 | 4,380 | -8.4% | $1.1M |
| JPM JPMORGAN CHASE & CO | 6,396 | 6,116 | -4.4% | $2.0M |
CIK 1729443 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
