Q2 2026 13F · SEC CIK 1714093

Garner Asset Management Corp

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $308.4M
Reported positions: 169
Top holdings a year, 3 yrs: +21.5%
Assets under management: $414.0M

Garner Asset Management Corp is a wealth manager that reported 169 positions worth $308.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Invesco Qqq Tr (QQQ, 6.9%), Berkshire Hathaway Inc Del (BRK-B, 4.0%), Vanguard Index Fds (VTI, 4.0%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 22.3% for the S&P 500.

Garner Asset Management Corp holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Garner Asset Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.9%	6.5%	28,985	+0.6%	$21.3M
BRK-BBerkshire Hathaway Inc Del	4.0%	4.4%	24,612	+4.7%	$12.3M
VTIVanguard Index Fds	4.0%	3.9%	33,162	+7.3%	$12.3M
AAPLApple Inc	3.7%	3.9%	39,058	+0.5%	$11.3M
NVDANvidia Corporation	3.0%	3.2%	46,901	-0.4%	$9.4M
GLWCorning Inc	2.8%	2.0%	34,020	-8.5%	$8.6M
RSPInvesco Exchange Traded Fd T	2.6%	2.1%	37,037	+34.3%	$7.9M
AMATApplied Matls Inc	2.5%	1.5%	10,549	-4.1%	$7.6M
DELLDell Technologies Inc	2.4%	1.2%	17,294	-5.8%	$7.5M
GOOGAlphabet Inc	2.2%	2.2%	19,491	+0.2%	$6.9M
RMRRmr Group Inc.	2.2%	2.2%	332,472	-7.1%	$6.8M
AMZNAmazon Com Inc	1.8%	1.9%	23,372	+0.6%	$5.6M
TIPIshares Tr	1.7%	1.6%	47,109	+27.9%	$5.4M
AVGOBroadcom Inc	1.7%	1.7%	13,567	-5.7%	$5.1M
CVXChevron Corporation	1.5%	2.2%	28,648	+4.1%	$4.8M
ANAutonation Inc Com	1.5%	1.5%	24,751	+26.5%	$4.7M
MUMicron Technology Inc	1.4%	0.5%	3,734	-7.5%	$4.3M
KYNKayne Anderson Energy Infrst	1.4%	1.7%	309,981	+1.3%	$4.3M
TRVTravelers Companies Inc	1.3%	1.3%	12,099	+3.2%	$4.0M
VZVerizon Communications Inc	1.3%	1.8%	91,515	+1.4%	$3.9M
WMTWalmart Inc	1.3%	1.7%	34,499	-1.1%	$3.9M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	6,398	-6.8%	$3.7M
BIZDVaneck ETF Trust	1.2%	0.8%	280,004	+78.9%	$3.6M
OKEOneok Inc New	1.2%	1.5%	40,861	-1.7%	$3.6M
TAt&t Inc	1.1%	1.6%	166,321	+20.2%	$3.5M
MSFTMicrosoft Corp	1.1%	1.3%	9,240	+2.2%	$3.4M
PANWPalo Alto Networks Inc	1.1%	0.6%	9,540	-3.8%	$3.3M
COSTCostco Wholesale Corporation	1.0%	1.4%	3,437	-5.9%	$3.2M
JNKSpdr Series Trust	1.0%	1.1%	30,751	+2.9%	$3.0M
COPConocophillips	1.0%	1.5%	28,283	-0.3%	$2.9M
MSMorgan Stanley	0.9%	0.8%	13,760	+6.0%	$2.9M
CMECme Group Inc	0.9%	1.3%	12,463	+9.9%	$2.8M
XYLDGlobal X Fds	0.8%	0.9%	63,213	+13.7%	$2.6M
IBMInternational Business Machs	0.8%	0.9%	9,018	-4.6%	$2.5M
BKLNInvesco Exch Traded Fd Tr II	0.8%	0.8%	120,695	+19.1%	$2.5M
BLKBlackrock Inc	0.8%	0.8%	2,441	+11.4%	$2.4M
DDominion Energy Inc	0.7%	0.8%	34,502	+3.9%	$2.3M
WMWaste Mgmt Inc Del	0.7%	0.9%	10,078	-1.8%	$2.2M
TXNTexas Instrs Inc	0.7%	0.6%	7,501	-3.7%	$2.2M
GOOGLAlphabet Inc	0.7%	0.7%	6,159	+3.3%	$2.2M
IPInternational Paper Co	0.7%	0.8%	56,651	-4.0%	$2.2M
HDHome Depot Inc	0.7%	—	6,083	—	$2.1M
HGTYHagerty Inc	0.7%	—	172,825	—	$2.1M
GDGeneral Dynamics Corp	0.6%	0.6%	5,486	+33.7%	$1.9M
MUBIshares Tr	0.6%	0.6%	17,985	+22.2%	$1.9M
GWWWw Grainger Inc	0.6%	0.6%	1,337	-2.3%	$1.8M
WHGWestwood Hldgs Group Inc	0.6%	0.7%	94,418	-15.0%	$1.8M
CATCaterpillar Inc	0.6%	—	1,692	—	$1.8M
BCBrunswick Corp	0.6%	0.6%	20,951	-0.4%	$1.8M
QCOMQualcomm Inc	0.6%	—	9,719	—	$1.7M

What Garner Asset Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BIZD Vaneck ETF Trust+78.9% shares
RSP Invesco Exchange Traded Fd T+34.3% shares
GD General Dynamics Corp+33.7% shares
TIP Ishares Tr+27.9% shares
AN Autonation Inc Com+26.5% shares
MUB Ishares Tr+22.2% shares
T At&t Inc+20.2% shares
BKLN Invesco Exch Traded Fd Tr II+19.1% shares

Reduced

WHG Westwood Hldgs Group Inc-15.0% shares
GLW Corning Inc-8.5% shares
MU Micron Technology Inc-7.5% shares
RMR Rmr Group Inc.-7.1% shares
AMD Advanced Micro Devices Inc-6.8% shares
COST Costco Wholesale Corporation-5.9% shares
DELL Dell Technologies Inc-5.8% shares
AVGO Broadcom Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +11.7%
3 years: +21.5% /yr; S&P 500 +22.3%
5 years: +4.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$308.4M	169
Q1 2026	$255.0M	156
Q4 2025	$260.6M	425
Q3 2025	$248.2M	155
Q2 2025	$216.3M	148
Q1 2025	$227.9M	155
Q4 2024	$221.4M	147
Q3 2024	$225.2M	151
Q2 2024	$211.5M	150
Q1 2024	$203.0M	155
Q4 2023	$205.8M	327
Q3 2023	$174.7M	151

Questions about Garner Asset Management Corp's portfolio

What stocks does Garner Asset Management Corp own?

Garner Asset Management Corp's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 169 positions worth $308.4M. The largest are Invesco Qqq Tr (QQQ) at 6.9%, Berkshire Hathaway Inc Del (BRK-B) at 4.0%, Vanguard Index Fds (VTI) at 4.0%, Apple Inc (AAPL) at 3.7% and Nvidia Corporation (NVDA) at 3.0%.

What did Garner Asset Management Corp buy last quarter?

In Q2 2026, Garner Asset Management Corp added Vaneck ETF Trust (BIZD) (+78.9% shares), Invesco Exchange Traded Fd T (RSP) (+34.3% shares) and General Dynamics Corp (GD) (+33.7% shares), compared with its Q1 2026 filing.

What did Garner Asset Management Corp sell last quarter?

In Q2 2026, Garner Asset Management Corp cut from its top 50 Fedex Corp (FDX), cut from its top 50 Seaboard Corp (SEB), cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Charles Schwab Corp (the) (SCHW), Westwood Hldgs Group Inc (WHG) (-15.0% shares), Corning Inc (GLW) (-8.5% shares) and Micron Technology Inc (MU) (-7.5% shares), compared with its Q1 2026 filing.

How has Garner Asset Management Corp's portfolio performed?

A portfolio copying Garner Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.7% against +11.7%. Over 5 years: +4.6% a year against +10.6%.

When is Garner Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Garner Asset Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Garner Asset Management Corp manage?

Garner Asset Management Corp reported $414.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $308.4M.