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Livermore
Livermore
ZHEN

Garrett Wealth Advisory Group, LLC

SEC CIK
0001729443
Latest filing
Aug 4, 2026

The latest 13F from Garrett Wealth Advisory Group, LLC covers Q2 2026 (filed Aug 4, 2026): 149 long positions worth $650.4M. The top 10 holdings make up 66.3% of the portfolio, and the largest is Energy Transfer LP (ET) at 16.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$28.4M
Added
47
Est. +$7.91M
Reduced
66
Est. −$3.70M
Sold out
4
Est. −$1.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETEnergy Transfer LP
    16.1%$104.8MHistory
  2. WisdomTree Tr97717W588
    9.0%$58.6M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    7.5%$49.0M
  4. Invesco Exchange Traded FD T46137V613
    6.7%$43.5M
  5. John Hancock Exchange Traded47804J206
    6.6%$42.9M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072562
    +$20.6MNew
  2. Invesco Exch TRD SLF Idx FD46138J494
    +$1.18MNew
  3. Morgan Stanley ETF Trust61774R858
    +$1.17MAdded
  4. J P Morgan Exchange Traded F46654Q724
    +$1.10MAdded
  5. Capital Group New Geography14021N105
    +$991.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072562
    +3.17 pp0.0% → 3.2%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.43 pp7.1% → 7.5%
  3. Capital Group New Geography14021N105
    +0.24 pp3.4% → 3.6%
  4. Invesco Exch TRD SLF Idx FD46138J494
    +0.18 pp0.0% → 0.2%
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.16 pp3.9% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PTENPatterson Uti Energy Inc
    −$687.3KSold outHistory
  2. SPDR Series Trust78468R812
    −$648.0KReduced
  3. MDTMedtronic plc
    −$424.9KSold outHistory
  4. BRK.BBerkshire Hathaway Inc
    −$308.2KReducedHistory
  5. ABTAbbott Laboratories
    −$257.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.43 pp1.4% → 0.9%History
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.21 pp1.8% → 1.6%
  3. SPDR Series Trust78468R812
    −0.20 pp1.7% → 1.5%
  4. CVXChevron Corp
    −0.18 pp0.6% → 0.4%History
  5. Victory Portfolios II92647N824
    −0.16 pp1.4% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$650.4M
+$88.2M (+15.7%) vs. prior quarter
Positions
149
+16 vs. prior quarter
Top 10 concentration
66.3%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $650.4M (Q2 2026)

Q1 2021: $141.3MQ2 2021: $152.6MQ3 2021: $156.5MQ4 2021: $206.1MQ1 2022: $194.9MQ2 2022: $183.8MQ3 2022: $179.1MQ4 2022: $194.7MQ1 2023: $205.0MQ2 2023: $225.4MQ3 2023: $219.7MQ4 2023: $240.0MQ1 2024: $244.2MQ2 2024: $272.7MQ3 2024: $404.9MQ4 2024: $439.6MQ1 2025: $447.1MQ2 2025: $472.6MQ3 2025: $513.1MQ4 2025: $529.1MQ1 2026: $562.3MQ2 2026: $650.4M
Q1 2021Q2 2026
13F filings of Garrett Wealth Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026149$650.4METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026133$562.3METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026119$529.1METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 18, 2025119$513.1METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025114$472.6METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025112$447.1METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202599$439.6METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202499$404.9METWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202484$272.7MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 30, 202463$244.2MWisdomTree TrSPDR Series TrustInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 14, 202460$240.0MWisdomTree TrSPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202356$219.7MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202355$225.4MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202346$205.0MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202346$194.7MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202244$179.1MWisdomTree TrState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202249$183.8MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVictory Portfolios IIvs. Q1 2022SEC
Q1 2022Apr 25, 202261$194.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVictory Portfolios IIvs. Q4 2021SEC
Q4 2021Feb 11, 202261$206.1MVictory Portfolios IIiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202154$156.5MVictory Portfolios IIiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Jul 27, 202148$152.6MVictory Portfolios IIiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202149$141.3MVictory Portfolios IIiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Quality Factor ETF–SEC