Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Garrett Wealth Advisory Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Garrett Wealth Advisory Group, LLC (CIK 1729443) reported $650.6M across 149 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ET ($104.8M, 16.11%), EPS ($58.6M, 9.00%), SPYG ($49.0M, 7.54%), PRF ($43.5M, 6.69%), JHMM ($42.9M, 6.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ETENERGY TRANSFER L P$104.8M16.11%5.5MAdded
2EPSWISDOMTREE TR$58.6M9.00%752,712Added
3SPYGSPDR SERIES TRUST$49.0M7.54%412,059Added
4PRFINVESCO EXCHANGE TRADED FD T$43.5M6.69%805,225Added
5JHMMJOHN HANCOCK EXCHANGE TRADED$42.9M6.59%572,359Added
6SPDWSPDR INDEX SHS FDS$40.6M6.24%806,030Added
7SPSMSPDR SERIES TRUST$26.6M4.09%461,770Added
8CGNGCAPITAL GROUP NEW GEOGRAPHY$23.5M3.62%628,204Added
9HELOJ P MORGAN EXCHANGE TRADED F$20.8M3.20%308,308Added
10AVIGAMERICAN CENTY ETF TR$20.6M3.17%497,752New
11AAPLAPPLE INC$18.0M2.77%62,176Trimmed
12QUALISHARES TR$14.2M2.18%64,522Trimmed
13EVSMMORGAN STANLEY ETF TRUST$14.1M2.17%279,990Added
14MTUMISHARES TR$13.9M2.13%40,406Trimmed
15USMVISHARES TR$10.4M1.59%107,404Trimmed
16QUSSPDR SERIES TRUST$10.0M1.53%53,368Trimmed
17CDCVICTORY PORTFOLIOS II$8.0M1.23%107,636Trimmed
18GOOGALPHABET INC$7.2M1.11%20,360Trimmed
19NVDANVIDIA CORPORATION$6.7M1.02%33,310Trimmed
20BRK/BBERKSHIRE HATHAWAY INC DEL$6.5M1.00%13,044Trimmed
21XOMEXXON MOBIL CORP$6.1M0.94%44,617Trimmed
22AMZNAMAZON COM INC$4.7M0.72%19,731Trimmed
23VIGVANGUARD SPECIALIZED FUNDS$4.3M0.67%18,361Trimmed
24MSFTMICROSOFT CORP$3.7M0.58%10,037Added
25CATCATERPILLAR INC$3.3M0.51%3,145Added

Source: SEC Form 13F filings · as of 2026-06-30