Garrett Wealth Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Garrett Wealth Advisory Group, LLC reported 149 stock positions worth $650.4 million. Its top holding was Energy Transfer (ET) at 16.1% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 9.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 4, added to 47 and reduced 67. The biggest buy was a new position in Avantis Core Fixed Income (AVIG) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEATHERFORD, TX
- CIK
- 0001729443
- Portfolio Value
- $650.4M (Q2 2026)
- SEC Filing
- 0001729443-26-000005 ↗ filed Aug 4, 2026
Holdings Value
Holdings 149 stocks · $650.4M
| ET Energy Transfer LP | 16.11% | 5,479,943 | $104.8M | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 9.00% | 752,712 | $58.6M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.54% | 412,059 | $49.0M | Add +0.9% |
| PRF Invesco Rafi US 1000 ETF | 6.69% | 805,225 | $43.5M | Add +1.1% |
| JHMM John Hancock Multi Fact Mid | 6.60% | 572,359 | $42.9M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.24% | 806,030 | $40.6M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.09% | 461,770 | $26.6M | Add +1.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 3.62% | 628,204 | $23.5M | Add +4.4% |
| HELO JPMorgan Hedged Equity ETF | 3.20% | 308,308 | $20.8M | Add +5.6% |
| AVIG Avantis Core Fixed Income | 3.17% | 497,752 | $20.6M | New |
| AAPL Apple Inc. | 2.77% | 62,176 | $18.0M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 64,522 | $14.2M | Reduce -0.9% |
| EVSM Eaton Vance SHRT Dur Muni | 2.17% | 279,990 | $14.1M | Add +9.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.13% | 40,406 | $13.9M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.59% | 107,404 | $10.4M | Reduce -1.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.53% | 53,368 | $10.0M | Reduce -6.1% |
| CDC Victoryshares US Eq Income E | 1.23% | 107,636 | $8.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.11% | 20,360 | $7.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.02% | 33,310 | $6.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 13,044 | $6.5M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.94% | 44,617 | $6.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.72% | 19,731 | $4.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 18,361 | $4.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.58% | 10,037 | $3.7M | Add +3.1% |
| CAT Caterpillar Inc. | 0.51% | 3,145 | $3.3M | Add +0.5% |
| CVX Chevron Corp. | 0.39% | 15,372 | $2.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,954 | $2.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.35% | 6,099 | $2.3M | Reduce -9.5% |
| AMD Advanced Micro Devices | 0.34% | 3,830 | $2.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.34% | 4,304 | $2.2M | Add +0.1% |
| WMT Walmart Inc. | 0.32% | 18,112 | $2.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.31% | 3,564 | $2.0M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,116 | $2.0M | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.30% | 4,438 | $1.9M | Add +0.5% |
| UNP Union Pacific Corp. | 0.28% | 6,633 | $1.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,502 | $1.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.27% | 8,024 | $1.8M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.26% | 21,437 | $1.7M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.25% | 1,389 | $1.6M | No change |
| FFIN First Finl Bankshares Inc. | 0.23% | 43,426 | $1.5M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.23% | 5,660 | $1.5M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.22% | 5,651 | $1.4M | Reduce -7.8% |
| FANG Diamondback Energy Inc. | 0.21% | 7,694 | $1.4M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.19% | 3,545 | $1.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.19% | 2,952 | $1.2M | Reduce -6.2% |
| V Visa Inc. Class A | 0.19% | 3,512 | $1.2M | Reduce -3.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.18% | 49,731 | $1.2M | New |
| PSX Phillips 66 | 0.17% | 6,596 | $1.1M | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.17% | 4,380 | $1.1M | Reduce -8.4% |
| MSIF MSC Income Fund Inc. | 0.16% | 90,038 | $1.0M | Add +161.3% |
| PG The Procter & Gamble Co. | 0.16% | 6,991 | $1.0M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 988 | $999K | Add +1.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 40,566 | $951K | New |
| MU Micron Technology Inc. | 0.15% | 821 | $948K | Add +16.9% |
| KLAC KLA Corp. | 0.15% | 3,130 | $944K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.14% | 6,662 | $902K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,183 | $886K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.14% | 5,998 | $879K | Add +0.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 38,098 | $877K | New |
| MA Mastercard Inc. Class A | 0.13% | 1,666 | $856K | Reduce -10.5% |
| NRG NRG Energy Inc. | 0.13% | 5,731 | $837K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.13% | 5,803 | $831K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,727 | $825K | No change |
| MRK Merck & Co. Inc. | 0.13% | 6,382 | $820K | Add +0.3% |
| DUK Duke Energy Corp. | 0.12% | 6,308 | $798K | Add +0.2% |
| OKE Oneok Inc. | 0.12% | 9,080 | $789K | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 11,652 | $787K | Add +4.2% |
| ETN Eaton Corp. PLC | 0.12% | 1,824 | $777K | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,001 | $737K | Reduce -1.1% |
| PM Philip Morris International | 0.11% | 3,945 | $714K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.11% | 980 | $709K | Reduce -1.0% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 2,508 | $706K | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 5,552 | $664K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,660 | $641K | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,710 | $639K | Reduce -10.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.09% | 29,282 | $614K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.09% | 27,988 | $613K | New |
| QCOM Qualcomm Inc. | 0.09% | 3,202 | $592K | Add +1.3% |
| DE Deere & Co. | 0.09% | 911 | $578K | Add +102.0% |
| JNJ Johnson & Johnson | 0.09% | 2,241 | $569K | Reduce -5.2% |
| SPGM State Street SPDR Portfolio | 0.09% | 6,578 | $564K | Reduce -0.5% |
| COP Conocophillips | 0.08% | 5,281 | $549K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,671 | $545K | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,201 | $534K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.08% | 4,546 | $534K | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 8,838 | $531K | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.08% | 1,762 | $525K | Add +1.1% |
| KO The Coca-Cola Co. | 0.08% | 6,167 | $501K | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,712 | $481K | New |
| ATO Atmos Energy Corp. | 0.07% | 2,791 | $481K | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,428 | $474K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 3,010 | $465K | Add +33.2% |
| BKNG Booking Holdings Inc. | 0.07% | 2,602 | $464K | Reduce -0.9% |
| INTC Intel Corp. | 0.07% | 3,259 | $455K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 9,760 | $454K | Add +0.3% |
| HD Home Depot Inc. | 0.07% | 1,276 | $450K | Reduce -19.4% |
| EBAY eBay Inc. | 0.06% | 3,780 | $422K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.06% | 434 | $406K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.06% | 10,499 | $386K | Add +23.5% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,873 | $373K | Reduce -2.4% |
Options reported separately and not counted above: PLTR puts ($117K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.94% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 1.59% | −0.21 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -6.1% | 1.53% | −0.20 |
| CVX Chevron Corp. | Reduce -1.1% | 0.39% | −0.18 |
| CDC Victoryshares US Eq Income E | Reduce -1.8% | 1.23% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 1.00% | −0.16 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 0.26% | −0.10 |
| WMT Walmart Inc. | Reduce -2.3% | 0.32% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.27% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 0.21% | −0.06 |
| AAPL Apple Inc. | Reduce -0.6% | 2.77% | −0.06 |
| PSX Phillips 66 | Reduce -2.9% | 0.17% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.4% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -3.3% | 0.08% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 2.18% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.67% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.13% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.02% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.05% | −0.03 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.23% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.31% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.0% | 0.11% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.0% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -19.4% | 0.07% | −0.02 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.10% | −0.02 |
| NRG NRG Energy Inc. | Reduce -0.1% | 0.13% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -1.2% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.04% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.19% | −0.02 |
| AVGO Broadcom Inc. | Reduce -9.5% | 0.35% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.5% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.09% | −0.02 |
| MCK McKesson Corp. | Reduce -1.7% | 0.04% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.7% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.72% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.05% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -21.9% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -8.4% | 0.17% | −0.01 |
| ENB Enbridge Inc. | Reduce -3.3% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -3.3% | 0.19% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.04% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVIG Avantis Core Fixed Income | New | 3.17% | +3.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 7.54% | +0.43 |
| CGNG Cap Group New Geography Eq | Add +4.4% | 3.62% | +0.24 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.18% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 4.09% | +0.16 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.15% | +0.15 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +0.5% | 0.30% | +0.13 |
| CAT Caterpillar Inc. | Add +0.5% | 0.51% | +0.12 |
| MU Micron Technology Inc. | Add +16.9% | 0.15% | +0.10 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.09% | +0.09 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.09% | +0.09 |
| MSIF MSC Income Fund Inc. | Add +161.3% | 0.16% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| WTAI Wisdomtree AI and Innovation | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +102.0% | 0.09% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| YDES YD Bio Ltd. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.38% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.09% | +0.02 |
| CFR Cullen/Frost Bankers Inc. | Add +33.2% | 0.07% | +0.02 |
| GAB Gabelli Equity Trust | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.15% | +0.01 |
| MET Metlife Inc. | Add +6.5% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 0.08% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 0.12% | +0.00 |
| EPD Enterprise Products Partners | Add +23.5% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +2.0% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +5.8% | 0.05% | −0.00 |
| AXP American Express Co. | Add +1.2% | 0.04% | −0.00 |
| PM Philip Morris International | Add +4.1% | 0.11% | −0.00 |
| TXT Textron Inc. | Add +0.1% | 0.04% | −0.00 |
| RTX RTX Corp. | Add +5.3% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Add +0.8% | 0.13% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.28% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.5% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.13% | −0.01 |
| ALB Albemarle Corp. | Add +0.1% | 0.03% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $650.4M | ET, EPS, SPYG, PRF, JHMM |
| Q1 2026 | 133 | $562.3M | ET, EPS, SPYG, PRF, JHMM |
| Q4 2025 | 119 | $529.1M | ET, EPS, SPYG, PRF, JHMM |
| Q3 2025 | 119 | $513.1M | ET, EPS, SPYG, PRF, JHMM |
| Q2 2025 | 114 | $472.6M | ET, EPS, SPYG, PRF, JHMM |
| Q1 2025 | 112 | $447.1M | ET, EPS, SPYG, PRF, QUS |
| Q4 2024 | 99 | $439.6M | ET, EPS, SPYG, PRF, JHMM |
| Q3 2024 | 99 | $404.9M | ET, EPS, SPYG, PRF, QUS |
| Q2 2024 | 84 | $272.7M | EPS, SPYG, PRF, QUS, SPDW |
| Q1 2024 | 63 | $244.2M | EPS, QUS, PRF, SPYG, SPDW |