Garrett Wealth Advisory Group
$650M 13F equity value
153 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Garrett Wealth Advisory Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,479,943 | $105M | 16.1% |
| EPS | WISDOMTREE TR | 752,712 | $59M | 9.0% |
| SPYG | SPDR SERIES TRUST | 412,059 | $49M | 7.5% |
| PRF | INVESCO EXCHANGE TRADED FD T | 805,225 | $44M | 6.7% |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 572,359 | $43M | 6.6% |
| SPDW | SPDR INDEX SHS FDS | 806,030 | $41M | 6.2% |
| SPSM | SPDR SERIES TRUST | 461,770 | $27M | 4.1% |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 628,204 | $24M | 3.6% |
| HELO | J P MORGAN EXCHANGE TRADED F | 308,308 | $21M | 3.2% |
| AVIG | AMERICAN CENTY ETF TR | 497,752 | $21M | 3.2% |
Track Garrett Wealth Advisory Group's 13F portfolio: $650M in reported holdings, 153 positions. Top holdings and quarterly changes on SentiSense.
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