Garrett Wealth Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Garrett Wealth Advisory Group, LLC reported 133 stock positions worth $562.3 million. Its top holding was Energy Transfer (ET) at 18.8% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 9.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 9, added to 73 and reduced 26. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale SS SPDR MSCI U Stratfact ETF (QUS, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- WEATHERFORD, TX
- CIK
- 0001729443
- Portfolio Value
- $562.3M (Q1 2026)
- SEC Filing
- 0001729443-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 133 stocks · $562.3M
| ET Energy Transfer LP | 18.81% | 5,479,308 | $105.8M | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 9.09% | 750,033 | $51.1M | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.11% | 408,215 | $40.0M | Add +2.1% |
| PRF Invesco Rafi US 1000 ETF | 6.73% | 796,038 | $37.8M | Reduce -1.7% |
| JHMM John Hancock Multi Fact Mid | 6.72% | 562,825 | $37.8M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.44% | 793,276 | $36.2M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.93% | 457,334 | $22.1M | Reduce -1.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 3.38% | 601,726 | $19.0M | Add +28.9% |
| HELO JPMorgan Hedged Equity ETF | 3.32% | 292,018 | $18.7M | New |
| AAPL Apple Inc. | 2.82% | 62,545 | $15.9M | Add +18.0% |
| EVSM Eaton Vance SHRT Dur Muni | 2.29% | 256,680 | $12.9M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 65,084 | $12.5M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.80% | 109,318 | $10.1M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.74% | 40,787 | $9.8M | Reduce -1.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.74% | 56,836 | $9.8M | Reduce -68.2% |
| CDC Victoryshares US Eq Income E | 1.39% | 109,621 | $7.8M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.37% | 45,395 | $7.7M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 13,660 | $6.5M | Add +8.6% |
| NVDA Nvidia Corp. | 1.06% | 34,052 | $5.9M | Add +104.9% |
| GOOG Alphabet Inc. Class C | 1.04% | 20,378 | $5.8M | Add +17.7% |
| AMZN Amazon.com Inc. | 0.74% | 19,862 | $4.1M | Add +49.9% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 18,458 | $4.0M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.64% | 9,733 | $3.6M | Add +47.1% |
| CVX Chevron Corp. | 0.57% | 15,544 | $3.2M | Add +22.6% |
| LMT Lockheed Martin Corp. | 0.46% | 4,299 | $2.6M | Add +3.2% |
| WMT Walmart Inc. | 0.41% | 18,540 | $2.3M | Add +18.4% |
| CAT Caterpillar Inc. | 0.39% | 3,130 | $2.2M | Add +11.3% |
| AVGO Broadcom Inc. | 0.37% | 6,736 | $2.1M | Add +106.3% |
| SHEL Shell PLC-ADR | 0.36% | 21,600 | $2.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,943 | $2.0M | Add +313.8% |
| LOW Lowe's Cos Inc. | 0.34% | 8,044 | $1.9M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 6,396 | $1.9M | Add +71.8% |
| META Meta Platforms Inc. Class A | 0.33% | 3,211 | $1.8M | Add +93.9% |
| UNP Union Pacific Corp. | 0.29% | 6,626 | $1.6M | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.27% | 7,702 | $1.5M | Add +2.0% |
| VLO Valero Energy Corp. | 0.26% | 5,851 | $1.4M | Add +27.4% |
| LLY Eli Lilly & Co. | 0.25% | 1,513 | $1.4M | Add +60.6% |
| ABBV Abbvie Inc. | 0.24% | 6,128 | $1.3M | Add +50.7% |
| FFIN First Finl Bankshares Inc. | 0.23% | 43,884 | $1.3M | Add +0.6% |
| PSX Phillips 66 | 0.22% | 6,790 | $1.2M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.22% | 3,581 | $1.2M | Add +29.6% |
| GEV GE Vernova Inc. | 0.22% | 1,389 | $1.2M | Add +14.2% |
| TSLA Tesla Inc. | 0.21% | 3,146 | $1.2M | Add +111.4% |
| V Visa Inc. Class A | 0.20% | 3,630 | $1.1M | Add +47.4% |
| PEP Pepsico Inc. | 0.18% | 6,656 | $1.0M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.18% | 7,061 | $1.0M | Add +21.5% |
| PNC PNC Financial Services Group | 0.18% | 4,783 | $995K | Add +7.7% |
| LRCX Lam Research Corp. | 0.17% | 4,417 | $944K | Add +26.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,862 | $930K | Add +52.4% |
| ORCL Oracle Corp. | 0.16% | 5,981 | $880K | Add +33.1% |
| NRG NRG Energy Inc. | 0.15% | 5,737 | $838K | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 977 | $827K | Add +18.7% |
| DUK Duke Energy Corp. | 0.15% | 6,296 | $824K | Add +9.2% |
| OKE Oneok Inc. | 0.14% | 8,808 | $796K | Add +6.1% |
| AMD Advanced Micro Devices | 0.14% | 3,834 | $780K | Add +46.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,188 | $776K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.14% | 6,365 | $766K | Add +36.8% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 2,509 | $755K | Add +0.4% |
| EMR Emerson Electric Co. | 0.13% | 5,757 | $754K | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,046 | $738K | Add +42.5% |
| COP Conocophillips | 0.13% | 5,463 | $721K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.12% | 1,954 | $699K | Add +28.1% |
| PTEN Patterson-Uti Energy Inc. | 0.12% | 63,461 | $687K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,951 | $670K | Add +11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 11,183 | $662K | Add +31.3% |
| PM Philip Morris International | 0.11% | 3,791 | $627K | Add +21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,012 | $584K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,727 | $584K | Add +5.9% |
| JNJ Johnson & Johnson | 0.10% | 2,363 | $578K | Add +120.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,903 | $540K | Add +56.6% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 9,371 | $534K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.09% | 6,891 | $524K | Add +13.8% |
| ATO Atmos Energy Corp. | 0.09% | 2,826 | $522K | Add +50.6% |
| HD Home Depot Inc. | 0.09% | 1,583 | $521K | Add +110.8% |
| SPGM State Street SPDR Portfolio | 0.09% | 6,611 | $501K | Reduce -34.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 9,728 | $500K | New |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,428 | $491K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 694 | $484K | No change |
| KLAC KLA Corp. | 0.08% | 314 | $462K | Add +36.5% |
| BKNG Booking Holdings Inc. | 0.08% | 105 | $442K | Add +26.5% |
| NFLX Netflix Inc. | 0.08% | 4,579 | $440K | New |
| COST Costco Wholesale Corp. | 0.08% | 439 | $437K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,000 | $437K | Reduce -6.2% |
| MDT Medtronic PLC | 0.08% | 4,903 | $425K | Add +10.3% |
| MSIF MSC Income Fund Inc. | 0.07% | 34,464 | $420K | Add +47.0% |
| QCOM Qualcomm Inc. | 0.07% | 3,161 | $407K | Reduce -50.2% |
| GLD SPDR Gold Shares | 0.07% | 945 | $407K | Reduce -13.7% |
| HAL Halliburton Co. | 0.07% | 9,894 | $386K | Add +14.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,032 | $366K | Add +31.0% |
| ENB Enbridge Inc. | 0.06% | 6,633 | $359K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.06% | 3,866 | $359K | New |
| T AT&T Inc. | 0.06% | 12,333 | $358K | New |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,968 | $354K | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,741 | $352K | Add +48.1% |
| CSCO Cisco Systems Inc. | 0.06% | 4,502 | $349K | New |
| EBAY eBay Inc. | 0.06% | 3,792 | $345K | Add +20.0% |
| AMAT Applied Materials Inc. | 0.06% | 990 | $338K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,742 | $338K | Add +37.8% |
| MCD McDonald's Corp. | 0.06% | 1,072 | $333K | New |
| IUSV iShares Core S&P U.S. Value | 0.06% | 3,227 | $330K | Add +0.0% |
Options reported separately and not counted above: PLTR puts ($146K).
Portfolio Sells Q4 2025 → Q1 2026
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -68.2% | 1.74% | −4.14 |
| EPS Wisdomtree US Large Cap Fund | Reduce -8.9% | 9.09% | −1.94 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.7% | 6.73% | −0.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.2% | 6.44% | −0.37 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 2.22% | −0.28 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 1.74% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 1.80% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 3.93% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -50.2% | 0.07% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.71% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| SPGM State Street SPDR Portfolio | Reduce -34.4% | 0.09% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -10.3% | 0.09% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -4.1% | 1.39% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -31.5% | 0.06% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.14% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -18.7% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.10% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -11.7% | 0.06% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -5.7% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.7% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -10.5% | 0.06% | −0.00 |
| ENB Enbridge Inc. | Reduce -3.4% | 0.06% | +0.00 |
| COP Conocophillips | Reduce -2.0% | 0.13% | +0.03 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 0.36% | +0.05 |
| PSX Phillips 66 | Reduce -1.2% | 0.22% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| HELO JPMorgan Hedged Equity ETF | New | 3.32% | +3.32 |
| ET Energy Transfer LP | Add +0.0% | 18.81% | +1.73 |
| CGNG Cap Group New Geography Eq | Add +28.9% | 3.38% | +0.56 |
| NVDA Nvidia Corp. | Add +104.9% | 1.06% | +0.47 |
| XOM Exxon Mobil Corp. | Add +4.3% | 1.37% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +313.8% | 0.36% | +0.26 |
| CVX Chevron Corp. | Add +22.6% | 0.57% | +0.21 |
| AMZN Amazon.com Inc. | Add +49.9% | 0.74% | +0.16 |
| AVGO Broadcom Inc. | Add +106.3% | 0.37% | +0.16 |
| META Meta Platforms Inc. Class A | Add +93.9% | 0.33% | +0.12 |
| VLO Valero Energy Corp. | Add +27.4% | 0.26% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +71.8% | 0.33% | +0.11 |
| AAPL Apple Inc. | Add +18.0% | 2.82% | +0.10 |
| CAT Caterpillar Inc. | Add +11.3% | 0.39% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +3.2% | 0.46% | +0.08 |
| TSLA Tesla Inc. | Add +111.4% | 0.21% | +0.08 |
| WMT Walmart Inc. | Add +18.4% | 0.41% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +14.2% | 0.22% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +50.7% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +120.6% | 0.10% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | Add +2.0% | 0.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +60.6% | 0.25% | +0.06 |
| LRCX Lam Research Corp. | Add +26.4% | 0.17% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| PTEN Patterson-Uti Energy Inc. | Add +0.8% | 0.12% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| TXT Textron Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +110.8% | 0.09% | +0.04 |
| MRK Merck & Co. Inc. | Add +36.8% | 0.14% | +0.04 |
| GD General Dynamics Corp. | Add +29.6% | 0.22% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +47.1% | 0.64% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +52.4% | 0.17% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | put | New | 1,000 | $146K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |