Garrett Wealth Advisory Group, LLC
- SEC CIK
- 0001729443
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +16 vs. Q1 2026
- Portfolio value
- $650.4M
- +$88.2M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,479,943 | $104.8M | 16.1% | +6350.0% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 752,712 | $58.6M | 9.0% | +2,679+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 412,059 | $49.0M | 7.5% | +3,844+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 805,225 | $43.5M | 6.7% | +9,187+1.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 572,359 | $42.9M | 6.6% | +9,534+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 806,030 | $40.6M | 6.2% | +12,754+1.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 461,770 | $26.6M | 4.1% | +4,436+1.0% | Added | – |
| Capital Group New Geography14021N105 | SHS | 628,204 | $23.5M | 3.6% | +26,478+4.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 308,308 | $20.8M | 3.2% | +16,290+5.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 497,752 | $20.6M | 3.2% | +497,752 | New | – |
| AAPLApple Inc. | Stock | 62,176 | $18.0M | 2.8% | −369−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,522 | $14.2M | 2.2% | −562−0.9% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 279,990 | $14.1M | 2.2% | +23,310+9.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,406 | $13.9M | 2.1% | −381−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,404 | $10.4M | 1.6% | −1,914−1.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 53,368 | $9.97M | 1.5% | −3,468−6.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 107,636 | $8.00M | 1.2% | −1,985−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,360 | $7.19M | 1.1% | −18−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,310 | $6.66M | 1.0% | −742−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,044 | $6.53M | 1.0% | −616−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,617 | $6.10M | 0.9% | −778−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,731 | $4.70M | 0.7% | −131−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,361 | $4.34M | 0.7% | −97−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,037 | $3.74M | 0.6% | +304+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,145 | $3.35M | 0.5% | +15+0.5% | Added | History |
| CVXChevron Corp | Stock | 15,372 | $2.55M | 0.4% | −172−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,954 | $2.49M | 0.4% | +11+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,099 | $2.30M | 0.4% | −637−9.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,830 | $2.22M | 0.3% | −4−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,304 | $2.19M | 0.3% | +5+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,112 | $2.05M | 0.3% | −428−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,564 | $2.01M | 0.3% | +353+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $2.00M | 0.3% | −280−4.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,438 | $1.92M | 0.3% | +21+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,633 | $1.80M | 0.3% | +7+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,502 | $1.80M | 0.3% | −11−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,024 | $1.77M | 0.3% | −20−0.2% | Reduced | History |
| SHELShell plc | ADR | 21,437 | $1.66M | 0.3% | −163−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,389 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 43,426 | $1.50M | 0.2% | −458−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,660 | $1.47M | 0.2% | −191−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,651 | $1.42M | 0.2% | −477−7.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,694 | $1.35M | 0.2% | −8−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,545 | $1.26M | 0.2% | −36−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,952 | $1.24M | 0.2% | −194−6.2% | Reduced | History |
| VVisa Inc. | Stock | 3,512 | $1.21M | 0.2% | −118−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 49,731 | $1.18M | 0.2% | +49,731 | New | – |
| PSXPhillips 66 | Stock | 6,596 | $1.12M | 0.2% | −194−2.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,380 | $1.08M | 0.2% | −403−8.4% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 90,038 | $1.04M | 0.2% | +55,574+161.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,991 | $1.03M | 0.2% | −70−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 988 | $999.2K | 0.2% | +11+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 40,566 | $950.9K | 0.1% | +40,566 | New | – |
| MUMicron Technology Inc | Stock | 821 | $947.8K | 0.1% | +119+17.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,130 | $944.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 6,662 | $902.1K | 0.1% | +6+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,183 | $886.1K | 0.1% | −5−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 5,998 | $879.0K | 0.1% | +17+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 38,098 | $877.4K | 0.1% | +38,098 | New | – |
| MAMastercard Inc | Stock | 1,666 | $855.7K | 0.1% | −196−10.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,731 | $837.1K | 0.1% | −6−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,803 | $830.8K | 0.1% | +46+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,727 | $824.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,382 | $820.1K | 0.1% | +17+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,308 | $798.5K | 0.1% | +12+0.2% | Added | History |
| OKEONEOK Inc | COM | 9,080 | $789.4K | 0.1% | +272+3.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,652 | $787.2K | 0.1% | +469+4.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,824 | $777.4K | 0.1% | −130−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,001 | $737.4K | 0.1% | −11−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,945 | $713.6K | 0.1% | +154+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 980 | $708.5K | 0.1% | −10−1.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,508 | $706.5K | 0.1% | −10.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,552 | $663.6K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| DISWalt Disney Co | Stock | 6,660 | $641.0K | 0.1% | −291−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,710 | $639.1K | 0.1% | −193−10.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 29,282 | $614.5K | 0.1% | +29,282 | New | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 27,988 | $613.5K | 0.1% | +27,988 | New | – |
| QCOMQualcomm Inc | Stock | 3,202 | $591.6K | 0.1% | +41+1.3% | Added | History |
| DEDeere & Co | Stock | 911 | $577.9K | 0.1% | +460+102.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,241 | $569.1K | 0.1% | −122−5.2% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,578 | $563.5K | 0.1% | −33−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 5,281 | $549.0K | 0.1% | −182−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,671 | $545.0K | 0.1% | −375−7.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,201 | $534.2K | 0.1% | +201+3.4% | AddedConverted for a 6-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 4,546 | $534.0K | 0.1% | +44+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,838 | $531.4K | 0.1% | −533−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,762 | $525.2K | 0.1% | +20+1.1% | Added | History |
| KOCoca Cola Co | Stock | 6,167 | $501.2K | 0.1% | −724−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,712 | $481.4K | 0.1% | +1,712 | New | History |
| ATOAtmos Energy Corp | COM | 2,791 | $480.9K | 0.1% | −35−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,428 | $474.4K | 0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,010 | $465.1K | 0.1% | +751+33.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,602 | $463.8K | 0.1% | −23−0.9% | ReducedConverted for a 25-for-1 split | History |
| INTCIntel Corp | Stock | 3,259 | $455.1K | 0.1% | +3,259 | New | History |
| SLBSLB Limited | Stock | 9,760 | $453.7K | 0.1% | +32+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,276 | $450.1K | 0.1% | −307−19.4% | Reduced | History |
| EBAYeBay Inc | COM | 3,780 | $422.4K | 0.1% | −12−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 434 | $406.0K | 0.1% | −5−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,499 | $385.9K | 0.1% | +2,000+23.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,873 | $373.0K | 0.1% | −95−2.4% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $116.7K | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 63,461 | $687.3K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,903 | $424.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,509 | $257.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,740 | $218.1K | <0.1% | History |