Garrett Wealth Advisory Group, LLC 13F 持仓 · 2026年Q2
Garrett Wealth Advisory Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 149 只证券，申报市值合计 6.51 亿美元。前几大持仓：ET（16.11%）、EPS（9.00%）、SPYG（7.54%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $104.8M | 16.11% | 5.5M | 增持 |
| 2 | EPS | WISDOMTREE TR | $58.6M | 9.00% | 752,712 | 增持 |
| 3 | SPYG | SPDR SERIES TRUST | $49.0M | 7.54% | 412,059 | 增持 |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | $43.5M | 6.69% | 805,225 | 增持 |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $42.9M | 6.59% | 572,359 | 增持 |
| 6 | SPDW | SPDR INDEX SHS FDS | $40.6M | 6.24% | 806,030 | 增持 |
| 7 | SPSM | SPDR SERIES TRUST | $26.6M | 4.09% | 461,770 | 增持 |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.5M | 3.62% | 628,204 | 增持 |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | $20.8M | 3.20% | 308,308 | 增持 |
| 10 | AVIG | AMERICAN CENTY ETF TR | $20.6M | 3.17% | 497,752 | 新建仓 |
| 11 | AAPL | APPLE INC | $18.0M | 2.77% | 62,176 | 减持 |
| 12 | QUAL | ISHARES TR | $14.2M | 2.18% | 64,522 | 减持 |
| 13 | EVSM | MORGAN STANLEY ETF TRUST | $14.1M | 2.17% | 279,990 | 增持 |
| 14 | MTUM | ISHARES TR | $13.9M | 2.13% | 40,406 | 减持 |
| 15 | USMV | ISHARES TR | $10.4M | 1.59% | 107,404 | 减持 |
| 16 | QUS | SPDR SERIES TRUST | $10.0M | 1.53% | 53,368 | 减持 |
| 17 | CDC | VICTORY PORTFOLIOS II | $8.0M | 1.23% | 107,636 | 减持 |
| 18 | GOOG | ALPHABET INC | $7.2M | 1.11% | 20,360 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $6.7M | 1.02% | 33,310 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.00% | 13,044 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $6.1M | 0.94% | 44,617 | 减持 |
| 22 | AMZN | AMAZON COM INC | $4.7M | 0.72% | 19,731 | 减持 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.67% | 18,361 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $3.7M | 0.58% | 10,037 | 增持 |
| 25 | CAT | CATERPILLAR INC | $3.3M | 0.51% | 3,145 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR