Q2 2026 13F · SEC CIK 1729443

Garrett Wealth Advisory Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $650.4M
Reported positions: 149
Top holdings a year, 3 yrs: +17.1%
Assets under management: $969.8M

Garrett Wealth Advisory Group, LLC is a wealth manager that reported 149 positions worth $650.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Energy Transfer L P (ETPC, 16.1%), WisdomTree U.S. LargeCap Fund Total (EPS, 9.0%), Spdr Series Trust (SPYG, 7.5%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Garrett Wealth Advisory Group, LLC holdings largest 50 of 149 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.

Garrett Wealth Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ETPCEnergy Transfer L P	16.1%	18.8%	5,479,943	+0.0%	$104.8M
EPSWisdomTree U.S. LargeCap Fund Total	9.0%	9.1%	752,712	+0.4%	$58.6M
SPYGSpdr Series Trust	7.5%	7.1%	412,059	+0.9%	$49.0M
PRFInvesco Exchange Traded Fd T	6.7%	6.7%	805,225	+1.2%	$43.5M
JHMMJohn Hancock Exchange Traded	6.6%	6.7%	572,359	+1.7%	$42.9M
SPDWSPDR Portfolio Developed World	6.2%	6.4%	806,030	+1.6%	$40.6M
SPSMSpdr Series Trust	4.1%	3.9%	461,770	+1.0%	$26.6M
CGNGCapital Group New Geography	3.6%	3.4%	628,204	+4.4%	$23.5M
HELOJ P Morgan Exchange Traded F	3.2%	3.3%	308,308	+5.6%	$20.8M
AVIGAmerican Centy ETF Tr	3.2%	—	497,752	—	$20.6M
AAPLApple Inc	2.8%	2.8%	62,176	-0.6%	$18.0M
QUALIshares Msci USA Quality Factor ETF	2.2%	2.2%	64,522	-0.9%	$14.2M
EVSMMorgan Stanley ETF Trust	2.2%	2.3%	279,990	+9.1%	$14.1M
MTUMIshares Msci USA Momentum Factor ETF	2.1%	1.7%	40,406	-0.9%	$13.9M
USMVIshares Msci USA Min Volfctr ETF	1.6%	1.8%	107,404	-1.8%	$10.4M
QUSSpdr Series Trust	1.5%	1.7%	53,368	-6.1%	$10.0M
CDCVictory Portfolios II	1.2%	1.4%	107,636	-1.8%	$8.0M
GOOGAlphabet Inc	1.1%	1.0%	20,360	-0.1%	$7.2M
NVDANvidia Corporation Com	1.0%	1.1%	33,310	-2.2%	$6.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	13,044	-4.5%	$6.5M
XOMExxon Mobil Corp	0.9%	1.4%	44,617	-1.7%	$6.1M
AMZNAmazon Com Inc Com	0.7%	0.7%	19,731	-0.7%	$4.7M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	18,361	-0.5%	$4.3M
MSFTMicrosoft Corp	0.6%	0.6%	10,037	+3.1%	$3.7M
CATCaterpillar Inc Com	0.5%	0.4%	3,145	+0.5%	$3.3M
CVXChevron Corp New	0.4%	0.6%	15,372	-1.1%	$2.5M
GOOGLAlphabet Inc	0.4%	0.4%	6,954	+0.2%	$2.5M
AVGOBroadcom Inc	0.4%	0.4%	6,099	-9.5%	$2.3M
AMDAdvanced Micro Devices Inc	0.3%	—	3,830	—	$2.2M
LMTLockheed Martin Corp Com	0.3%	0.5%	4,304	+0.1%	$2.2M
WMTWalmart Inc	0.3%	0.4%	18,112	-2.3%	$2.1M
METAMeta Platforms Inc Class A	0.3%	0.3%	3,564	+11.0%	$2.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	6,116	-4.4%	$2.0M
LRCXLam Research Corp	0.3%	0.2%	4,438	+0.5%	$1.9M
UNPUnion Pac Corp	0.3%	0.3%	6,633	+0.1%	$1.8M
LLYLilly Eli & Co	0.3%	0.2%	1,502	-0.7%	$1.8M
LOWLowes Cos Inc	0.3%	0.3%	8,024	-0.2%	$1.8M
SHELShell PLC	0.3%	0.4%	21,437	-0.8%	$1.7M
GEVGe Vernova Inc	0.3%	0.2%	1,389	+0.0%	$1.6M
FFINFirst Financial Bancshares, In	0.2%	0.2%	43,426	-1.0%	$1.5M
VLOValero Energy Corp	0.2%	0.3%	5,660	-3.3%	$1.5M
ABBVAbbvie Inc	0.2%	0.2%	5,651	-7.8%	$1.4M
FANGDiamondback Energy Inc	0.2%	0.3%	7,694	-0.1%	$1.4M
GDGeneral Dynamics Corp	0.2%	0.2%	3,545	-1.0%	$1.3M
TSLATesla Inc Com	0.2%	0.2%	2,952	-6.2%	$1.2M
VVisa Inc Com Cl A	0.2%	0.2%	3,512	-3.3%	$1.2M
BSMRInvesco Exch Trd Slf Idx Fd	0.2%	—	49,731	—	$1.2M
PSXPhillips 66	0.2%	0.2%	6,596	-2.9%	$1.1M
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	4,380	-8.4%	$1.1M
MSIFMsc Income Fund Inc	0.2%	—	90,038	—	$1.0M

What Garrett Wealth Advisory Group, LLC 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

META Meta Platforms Inc Class A+11.0% shares
EVSM Morgan Stanley ETF Trust+9.1% shares
HELO J P Morgan Exchange Traded F+5.6% shares

Reduced

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: +22.7% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$650.4M	149
Q1 2026	$562.3M	133
Q4 2025	$529.1M	119
Q3 2025	$513.1M	119
Q2 2025	$472.6M	114
Q1 2025	$447.1M	112
Q4 2024	$439.6M	99
Q3 2024	$404.9M	99
Q2 2024	$272.7M	84
Q1 2024	$244.2M	63
Q4 2023	$240.0M	60
Q3 2023	$219.7M	56

Questions about Garrett Wealth Advisory Group, LLC's portfolio

What stocks does Garrett Wealth Advisory Group, LLC own?

Garrett Wealth Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 149 positions worth $650.4M. The largest are Energy Transfer L P (ETPC) at 16.1%, WisdomTree U.S. LargeCap Fund Total (EPS) at 9.0%, Spdr Series Trust (SPYG) at 7.5%, Invesco Exchange Traded Fd T (PRF) at 6.7% and John Hancock Exchange Traded (JHMM) at 6.6%.

What did Garrett Wealth Advisory Group, LLC buy last quarter?

In Q2 2026, Garrett Wealth Advisory Group, LLC added Meta Platforms Inc Class A (META) (+11.0% shares), Morgan Stanley ETF Trust (EVSM) (+9.1% shares) and J P Morgan Exchange Traded F (HELO) (+5.6% shares), compared with its Q1 2026 filing.

What did Garrett Wealth Advisory Group, LLC sell last quarter?

In Q2 2026, Garrett Wealth Advisory Group, LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Oracle Corp (ORCL), Broadcom Inc (AVGO) (-9.5% shares), Pnc Finl Svcs Group Inc (PNC) (-8.4% shares) and Abbvie Inc (ABBV) (-7.8% shares), compared with its Q1 2026 filing.

How has Garrett Wealth Advisory Group, LLC's portfolio performed?

A portfolio copying Garrett Wealth Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Garrett Wealth Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Garrett Wealth Advisory Group, LLC'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 Garrett Wealth Advisory Group, LLC manage?

Garrett Wealth Advisory Group, LLC reported $969.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $650.4M.