Garrett Wealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Garrett Wealth Advisory Group, Llc disclosed 145 stock positions valued at approximately $650.44M as of quarter-end June 30, 2026. The largest holdings include ENERGY TRANSFER L P, WISDOMTREE TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $650.44M
Holdings by Sector
Garrett Wealth Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 16.11% | 5,479,943 | +635 | +0.01% | $104,776,514 |
| WISDOMTREE TR | EPS | Other | 9.00% | 752,712 | +2,679 | +0.36% | $58,553,446 |
| SPDR SERIES TRUST | SPYG | Other | 7.54% | 412,059 | +3,844 | +0.94% | $49,030,870 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 6.69% | 805,225 | +9,187 | +1.15% | $43,506,325 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 6.60% | 572,359 | +9,534 | +1.69% | $42,904,008 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.24% | 806,030 | +12,754 | +1.61% | $40,615,849 |
| SPDR SERIES TRUST | SPSM | Other | 4.09% | 461,770 | +4,436 | +0.97% | $26,630,289 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.20% | 308,308 | +16,290 | +5.58% | $20,835,426 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.17% | 497,752 | +497,752 | +100.00% | $20,611,924 |
| APPLE INC | AAPL | Technology | 2.77% | 62,176 | -369 | -0.59% | $17,991,369 |
| ISHARES TR | QUAL | Other | 2.18% | 64,522 | -562 | -0.86% | $14,157,969 |
| ISHARES TR | MTUM | Other | 2.13% | 40,406 | -381 | -0.93% | $13,852,245 |
| ISHARES TR | USMV | Other | 1.59% | 107,404 | -1,914 | -1.75% | $10,360,185 |
| SPDR SERIES TRUST | QUS | Other | 1.53% | 53,368 | -3,468 | -6.10% | $9,972,528 |
| VICTORY PORTFOLIOS II | CDC | Other | 1.23% | 107,636 | -1,985 | -1.81% | $8,004,916 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 20,360 | -18 | -0.09% | $7,193,712 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 33,310 | -742 | -2.18% | $6,664,998 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 13,044 | -616 | -4.51% | $6,527,087 |
| EXXON MOBIL CORP | XOM | Energy | 0.94% | 44,617 | -778 | -1.71% | $6,099,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 19,731 | -131 | -0.66% | $4,702,687 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 18,361 | -97 | -0.53% | $4,344,691 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 10,037 | +304 | +3.12% | $3,743,956 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 3,145 | +15 | +0.48% | $3,348,772 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 15,372 | -172 | -1.11% | $2,548,024 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 6,954 | +11 | +0.16% | $2,485,151 |
| BROADCOM INC | AVGO | Technology | 0.35% | 6,099 | -637 | -9.46% | $2,303,926 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 3,830 | -4 | -0.10% | $2,224,885 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 4,304 | +5 | +0.12% | $2,192,575 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 18,112 | -428 | -2.31% | $2,051,396 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 3,564 | +353 | +10.99% | $2,007,566 |
Showing 30 of 145 holdings in the latest reporting period.
Garrett Wealth Advisory Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,000 | $116,670 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.