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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $244.2M Q1 2024 Q2 2024: $272.7M Q2 2024 Q3 2024: $404.9M Q3 2024 Q4 2024: $439.6M Q4 2024 Q1 2025: $447.1M Q1 2025 Q2 2025: $472.6M Q2 2025 Q3 2025: $513.1M Q3 2025 Q4 2025: $529.1M Q4 2025 Q1 2026: $562.3M Q1 2026 Q2 2026: $650.4M $650.4M Q2 2026

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%
IUSG iShares Core S&P U.S. Growth 0.06% 1,981 $373K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.06% 6,364 $367K Add +5.5%
BAC Bank of America Corp. 0.06% 6,353 $362K Add +2.0%
SCHW Schwab (charles) Corp. 0.05% 3,812 $352K Add +1.9%
ENB Enbridge Inc. 0.05% 6,416 $348K Reduce -3.3%
IUSV iShares Core S&P U.S. Value 0.05% 3,133 $345K Reduce -2.9%
HAL Halliburton Co. 0.05% 9,905 $336K Add +0.1%
SMH Vaneck Semiconductor ETF 0.05% 510 $335K New
NEE Nextera Energy Inc. 0.05% 3,805 $334K Reduce -1.6%
SUN Sunoco LP 0.05% 4,933 $333K No change
DGRO iShares Core Dividend Growth 0.05% 4,388 $333K Reduce -1.2%
MET Metlife Inc. 0.05% 3,929 $332K Add +6.5%
MO Altria Group Inc. 0.05% 4,609 $332K Add +5.8%
GLD SPDR Gold Shares 0.05% 882 $325K Reduce -6.7%
WTAI Wisdomtree AI and Innovation 0.05% 6,698 $318K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 424 $317K No change
NFLX Netflix Inc. 0.05% 4,357 $311K Reduce -4.8%
RTX RTX Corp. 0.05% 1,612 $306K Add +5.3%
IGV iShares Expanded Tech-Softwa 0.04% 3,201 $290K No change
VTR Ventas Inc. 0.04% 3,137 $279K Reduce -6.7%
T AT&T Inc. 0.04% 13,112 $271K Add +6.3%
MCD McDonald's Corp. 0.04% 1,001 $271K Reduce -6.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 726 $269K No change
TXT Textron Inc. 0.04% 2,923 $268K Add +0.1%
MCK McKesson Corp. 0.04% 351 $265K Reduce -1.7%
USLM United States Lime & Mineral 0.04% 2,500 $262K No change
AXP American Express Co. 0.04% 768 $260K Add +1.2%
HTH Hilltop Holdings Inc. 0.04% 6,600 $256K No change
SO The Southern Co. 0.04% 2,668 $255K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.04% 839 $252K No change
KMI Kinder Morgan Inc. 0.04% 7,884 $252K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.04% 717 $245K New
WDC Western Digital Corp. 0.04% 368 $235K New
RF Regions Financial Corp. 0.04% 7,734 $234K New
MDY State Street SPDR S&P Midcap 0.04% 328 $231K No change
EUFN iShares MSCI Europe Financia 0.04% 5,882 $229K No change
QQEW First TR Nasdaq-100 Sel Eq 0.03% 1,413 $226K Reduce -13.8%
NSC Norfolk Southern Corp. 0.03% 713 $224K Reduce -21.9%
MS Morgan Stanley 0.03% 1,069 $223K New
MPC Marathon Petroleum Corp. 0.03% 857 $219K Reduce -3.7%
SNDK Sandisk Corp. 0.03% 94 $214K New
UNH Unitedhealth Group Inc. 0.03% 493 $205K New
ALB Albemarle Corp. 0.03% 1,507 $203K Add +0.1%
GLW Corning Inc. 0.03% 795 $203K New
ANET Arista Networks Inc. 0.03% 1,192 $202K New
YDES YD Bio Ltd. 0.03% 84,630 $190K New
AUR Aurora Innovation Inc. 0.02% 21,055 $144K No change
GAB Gabelli Equity Trust 0.01% 10,670 $60K New
VGZ Vista Gold Corp. 0.00% 10,000 $19K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$650.4MET, EPS, SPYG, PRF, JHMM
Q1 2026 133$562.3MET, EPS, SPYG, PRF, JHMM
Q4 2025 119$529.1MET, EPS, SPYG, PRF, JHMM
Q3 2025 119$513.1MET, EPS, SPYG, PRF, JHMM
Q2 2025 114$472.6MET, EPS, SPYG, PRF, JHMM
Q1 2025 112$447.1MET, EPS, SPYG, PRF, QUS
Q4 2024 99$439.6MET, EPS, SPYG, PRF, JHMM
Q3 2024 99$404.9MET, EPS, SPYG, PRF, QUS
Q2 2024 84$272.7MEPS, SPYG, PRF, QUS, SPDW
Q1 2024 63$244.2MEPS, QUS, PRF, SPYG, SPDW