Garrett Wealth Advisory Group, LLC

Name: Garrett Wealth Advisory Group, LLC 13F holdings, Q1 2026
Creator: Garrett Wealth Advisory Group, LLC
Published: 2026-04-27

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
USLM United States Lime & Mineral	0.06%	2,500	$327K	No change
EPD Enterprise Products Partners	0.06%	8,499	$322K	Reduce -10.5%
SUN Sunoco LP	0.06%	4,933	$320K	No change
IUSG iShares Core S&P U.S. Growth	0.06%	2,012	$312K	Add +0.1%
DGRO iShares Core Dividend Growth	0.06%	4,443	$312K	Reduce -31.5%
CFR Cullen/Frost Bankers Inc.	0.06%	2,259	$310K	Add +33.1%
MCK McKesson Corp.	0.06%	357	$309K	Add +45.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,226	$304K	New
RTX RTX Corp.	0.05%	1,531	$295K	New
MO Altria Group Inc.	0.05%	4,356	$287K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	424	$276K	No change
VTR Ventas Inc.	0.05%	3,363	$275K	Add +3.7%
ALB Albemarle Corp.	0.05%	1,505	$270K	New
KMI Kinder Morgan Inc.	0.05%	7,891	$265K	New
NSC Norfolk Southern Corp.	0.05%	913	$262K	Reduce -18.7%
MET Metlife Inc.	0.05%	3,691	$261K	Add +21.8%
SO The Southern Co.	0.05%	2,692	$260K	New
ABT Abbott Laboratories	0.05%	2,509	$258K	Add +41.0%
IGV iShares Expanded Tech-Softwa	0.05%	3,201	$256K	No change
TXT Textron Inc.	0.05%	2,920	$256K	New
DE Deere & Co.	0.05%	451	$254K	New
MU Micron Technology Inc.	0.04%	702	$237K	New
HTH Hilltop Holdings Inc.	0.04%	6,600	$236K	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	726	$233K	No change
AXP American Express Co.	0.04%	759	$230K	New
WFC Wells Fargo & Co.	0.04%	2,740	$218K	New
MPC Marathon Petroleum Corp.	0.04%	890	$217K	New
QQEW First TR Nasdaq-100 Sel Eq	0.04%	1,639	$208K	Reduce -5.7%
IWM iShares Russell 2000 ETF	0.04%	839	$208K	No change
EUFN iShares MSCI Europe Financia	0.04%	5,882	$205K	No change
MDY State Street SPDR S&P Midcap	0.04%	328	$202K	New
AUR Aurora Innovation Inc.	0.02%	21,055	$87K	New
VGZ Vista Gold Corp.	0.00%	10,000	$20K	No change

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