Garrett Wealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Garrett Wealth Advisory Group, Llc disclosed 145 stock positions valued at approximately $658.36M as of quarter-end September 30, 2026. The largest holdings include ENERGY TRANSFER L P, WISDOMTREE TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $658.36M
Holdings by Sector
Garrett Wealth Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 16.46% | 5,481,421 | +1,478 | +0.03% | $108,367,697 |
| WISDOMTREE TR | EPS | Other | 9.14% | 752,239 | -473 | -0.06% | $60,141,477 |
| SPDR SERIES TRUST | SPYG | Other | 7.72% | 413,153 | +1,094 | +0.27% | $50,850,915 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.64% | 803,341 | -1,884 | -0.23% | $43,725,836 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 6.23% | 573,987 | +1,628 | +0.28% | $41,040,060 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.18% | 810,095 | +4,065 | +0.50% | $40,674,867 |
| SPDR SERIES TRUST | SPSM | Other | 3.70% | 461,054 | -716 | -0.16% | $24,371,304 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 3.50% | 631,764 | +3,560 | +0.57% | $23,027,790 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.32% | 316,008 | +7,700 | +2.50% | $21,858,244 |
| APPLE INC | AAPL | Technology | 3.17% | 62,731 | +555 | +0.89% | $20,890,603 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.97% | 496,642 | -1,110 | -0.22% | $19,562,741 |
| MORGAN STANLEY ETF TRUST | EVSM | Other | 2.28% | 304,682 | +24,692 | +8.82% | $14,978,171 |
| ISHARES TR | QUAL | Other | 2.16% | 63,990 | -532 | -0.82% | $14,221,039 |
| ISHARES TR | MTUM | Other | 1.92% | 39,808 | -598 | -1.48% | $12,632,545 |
| ISHARES TR | USMV | Other | 1.56% | 105,322 | -2,082 | -1.94% | $10,262,583 |
| SPDR SERIES TRUST | QUS | Other | 1.51% | 52,398 | -970 | -1.82% | $9,961,389 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 34,053 | +743 | +2.23% | $7,777,024 |
| VICTORY PORTFOLIOS II | CDC | Other | 1.16% | 106,531 | -1,105 | -1.03% | $7,623,011 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 20,367 | +7 | +0.03% | $6,939,804 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 41,165 | -3,452 | -7.74% | $6,699,611 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 13,039 | -5 | -0.04% | $6,492,770 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 10,468 | +431 | +4.29% | $5,368,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 20,104 | +373 | +1.89% | $5,008,912 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 18,147 | -214 | -1.17% | $4,233,878 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 14,378 | -994 | -6.47% | $2,936,201 |
| SHELL PLC | SHEL | Energy | 0.42% | 28,847 | +7,410 | +34.57% | $2,741,907 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 3,582 | +18 | +0.51% | $2,597,595 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 3,157 | +12 | +0.38% | $2,559,440 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 7,364 | +410 | +5.90% | $2,533,805 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 3,762 | -68 | -1.78% | $2,301,441 |
Showing 30 of 145 holdings in the latest reporting period.
Garrett Wealth Advisory Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,000 | $187,050 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.