Garrett Wealth Advisory Group, LLC 13F Holdings · Q2 2026
Garrett Wealth Advisory Group, LLC reported 149 securities worth $650.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ET (16.11%), EPS (9.00%), SPYG (7.54%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $104.8M | 16.11% | 5.5M | Added |
| 2 | EPS | WISDOMTREE TR | $58.6M | 9.00% | 752,712 | Added |
| 3 | SPYG | SPDR SERIES TRUST | $49.0M | 7.54% | 412,059 | Added |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | $43.5M | 6.69% | 805,225 | Added |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $42.9M | 6.59% | 572,359 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $40.6M | 6.24% | 806,030 | Added |
| 7 | SPSM | SPDR SERIES TRUST | $26.6M | 4.09% | 461,770 | Added |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.5M | 3.62% | 628,204 | Added |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | $20.8M | 3.20% | 308,308 | Added |
| 10 | AVIG | AMERICAN CENTY ETF TR | $20.6M | 3.17% | 497,752 | New |
| 11 | AAPL | APPLE INC | $18.0M | 2.77% | 62,176 | Trimmed |
| 12 | QUAL | ISHARES TR | $14.2M | 2.18% | 64,522 | Trimmed |
| 13 | EVSM | MORGAN STANLEY ETF TRUST | $14.1M | 2.17% | 279,990 | Added |
| 14 | MTUM | ISHARES TR | $13.9M | 2.13% | 40,406 | Trimmed |
| 15 | USMV | ISHARES TR | $10.4M | 1.59% | 107,404 | Trimmed |
| 16 | QUS | SPDR SERIES TRUST | $10.0M | 1.53% | 53,368 | Trimmed |
| 17 | CDC | VICTORY PORTFOLIOS II | $8.0M | 1.23% | 107,636 | Trimmed |
| 18 | GOOG | ALPHABET INC | $7.2M | 1.11% | 20,360 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $6.7M | 1.02% | 33,310 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.00% | 13,044 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $6.1M | 0.94% | 44,617 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $4.7M | 0.72% | 19,731 | Trimmed |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.67% | 18,361 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $3.7M | 0.58% | 10,037 | Added |
| 25 | CAT | CATERPILLAR INC | $3.3M | 0.51% | 3,145 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR