GW
Garrett Wealth Advisory Group, LLC 13F Holdings Tracker (Q3 2026)
Garrett Wealth Advisory Group, LLCCIK: 0001729443
Diversified strategySector-focusedMomentum follower
Total reported value
$658.5M
Reporting period: 2026-09-30 · Number of holdings: 149
Garrett Wealth Advisory Group, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $658.5M and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 24.77
- Portfolio Stability
- 7.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.33
Garrett Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add AAPL
+0.9% $2.9M
Trim SPSM
-0.2% -$2.3M
Trim JHMM
+0.3% -$1.9M
Add ET
+0.0% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 148 holdings (of 149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 16.46% | +0.35% | +0.03% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 9.13% | +0.13% | -0.06% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.72% | +0.18% | +0.27% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.64% | -0.05% | -0.23% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.23% | -0.37% | +0.28% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.18% | -0.06% | +0.50% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.70% | -0.39% | -0.16% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.50% | -0.12% | +0.57% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.32% | +0.12% | +2.50% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.40% | +0.89% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.97% | -0.20% | -0.22% | |
| 12 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.27% | +0.10% | +8.82% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.16% | -0.02% | -0.82% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.92% | -0.21% | -1.48% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | -0.03% | -1.94% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.51% | -0.02% | -1.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.16% | +2.23% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.16% | -0.07% | -1.03% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.06% | +0.03% | |
| 20 | ✓ | Stock-Other | 1.02% | +1.02% | NEW | ||
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.01% | -0.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.24% | +4.29% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.04% | +1.89% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.03% | -1.17% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.06% | -6.47% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | +0.16% | +34.57% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.08% | +0.51% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.12% | +0.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +5.90% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.01% | -1.78% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | +3.65% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.01% | +3.46% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | +0.10% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -0.70% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.03% | +0.20% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.01% | -0.09% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.01% | +2.73% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.26% | +0.09% | +0.26% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | -0.08% | +0.88% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | -0.51% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.05% | -3.35% | |
| 42 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.21% | -0.02% | +0.62% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | -0.04% | +2.88% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +2.08% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | -0.01% | -0.79% | |
| 46 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.18% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | +0.07% | +8.39% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.16% | -0.05% | -24.49% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.03% | +0.85% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | +0.03% | +11.89% |
1–50 of 148
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- +1.5%
- Max Drawdown
- -9.1%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.77
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.31
- Calmar
- +2.22
- Information Ratio
- -0.62
- Tracking Error
- +5.1%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.79
- Stdev Sectors
- +14.9%
- Skewness
- -0.16
- Kurtosis
- -0.47
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 149 | $658.5M | 8 | ||
| 2026 Q2 | 150 | $650.6M | 17 | ||
| 2026 Q1 | 134 | $562.4M | 21 | ||
| 2025 Q4 | 119 | $529.1M | 7 | ||
| 2025 Q3 | 119 | $513.1M | 23 | ||
| 2025 Q2 | 114 | $472.6M | 0 | ||
| 2025 Q1 | 112 | $447.1M | 100 | ||
| 2024 Q4 | 99 | $439.6M | 0 | ||
| 2024 Q3 | 99 | $404.9M | 0 | ||
| 2024 Q2 | 84 | $272.7M | 0 | ||
| 2024 Q1 | 63 | $244.2M | 0 | ||
| 2023 Q4 | 60 | $240.0M | 0 | ||
| 2023 Q3 | 56 | $219.7M | 0 | ||
| 2023 Q2 | 55 | $225.4M | 0 | ||
| 2023 Q1 | 46 | $205.0M | 0 | ||
| 2022 Q4 | 46 | $194.7M | 0 | ||
| 2022 Q3 | 44 | $179.1M | 0 | ||
| 2022 Q2 | 49 | $183.8M | 0 | ||
| 2022 Q1 | 61 | $194.9M | 0 | ||
| 2021 Q4 | 61 | $206.1M | 0 | ||
| 2021 Q3 | 54 | $156.5M | 0 | ||
| 2021 Q2 | 48 | $152.6M | 96 | ||
| 2021 Q1 | 49 | $141.4M | 9 | ||
| 2020 Q4 | 48 | $133.0M | 32 | ||
| 2020 Q3 | 47 | $126.5M | 19 | ||
| 2020 Q2 | 49 | $124.9M | 26 | ||
| 2020 Q1 | 40 | $105.8M | 26 | ||
| 2019 Q4 | 50 | $135.2M | 37 | ||
| 2019 Q3 | 775 | $142.8M | 13 | ||
| 2019 Q2 | 51 | $125.7M | 10 | ||
| 2019 Q1 | 52 | $121.9M | 12 | ||
| 2018 Q4 | 45 | $109.7M | 0 |
Holding changes this quarter
Garrett Wealth Advisory Group, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Msc Income Fund Inc (MSIF); Sold out: Oneok Inc (OKE); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | AAPL | Apple Inc | +0.4% | +0.89% | Add |
| 3 | ET | Energy Transfer LP | +0.4% | +0.03% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +4.29% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.27% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +2.23% | Add |
| 7 | SHEL | Shell Plc-adr | +0.2% | +34.57% | Add |
| 8 | EPS | Wisdomtree US Large Cap Fund | +0.1% | -0.06% | Trim |
| 9 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +2.50% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +8.82% | Add |
| 12 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 13 | PSX | Phillips 66 | +0.1% | +0.26% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +0.51% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +8.39% | Add |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | CVX | Chevron CORP | +0.1% | -6.47% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | +1.89% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 20 | NEU | Newmarket CORP | 0% | NEW | New buy |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | 0% | +11.89% | Add |
| 24 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +40.57% | Add |
| 26 | MPC | Marathon Petroleum CORP | 0% | -0.58% | Trim |
| 27 | COP | Conocophillips | 0% | +0.09% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | +17.99% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +2.08% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.09% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | -1.78% | Trim |
| 32 | EMR | Emerson Electric Co | 0% | -0.84% | Trim |
| 33 | LPLA | Lpl Financial Holdings Inc | 0% | — | Unchanged |
| 34 | ANET | Arista Networks Inc | 0% | +7.80% | Add |
| 35 | DIS | Walt Disney Co/the | 0% | -0.03% | Trim |
| 36 | MA | Mastercard Inc - A | 0% | -1.14% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 38 | MET | Metlife Inc | 0% | +0.05% | Add |
| 39 | MCK | Mckesson CORP | 0% | +0.28% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 41 | T | At&t Inc | 0% | -6.95% | Trim |
| 42 | SCHW | Schwab (charles) CORP | 0% | +0.16% | Add |
| 43 | LMT | Lockheed Martin CORP | — | +3.65% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | — | +5.90% | Add |
| 45 | ABBV | Abbvie Inc | — | -0.51% | Trim |
| 46 | ENB | Enbridge Inc | — | +0.62% | Add |
| 47 | ATO | Atmos Energy CORP | — | +0.14% | Add |
| 48 | KO | Coca-cola Co/the | — | +1.74% | Add |
| 49 | DE | Deere & Co | — | +0.11% | Add |
| 50 | AXP | American Express Co | — | +25.91% | Add |
1–50 of 156
Filing History
FAQ
What is Garrett Wealth Advisory Group, LLC and what type of investor is it?
Garrett Wealth Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $658.5M, spread across 149 disclosed positions.
What are Garrett Wealth Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Garrett Wealth Advisory Group, LLC's top holdings by market value are:
1. Energy Transfer LP (ET) — $108.4M (16.5%)
2. Wisdomtree US Large Cap Fund (EPS) — $60.1M (9.1%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $50.9M (7.7%)
4. Invesco Rafi US 1000 ETF (PRF) — $43.7M (6.6%)
5. John Hancock Multi Fact Mid (JHMM) — $41.0M (6.2%)
What changes did Garrett Wealth Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Garrett Wealth Advisory Group, LLC made 129 notable position adjustments: 7 new positions were initiated, 74 existing holdings were added to, 40 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Msc Income Fund Inc (MSIF); Sold out: Oneok Inc (OKE); New buy:
What sectors does Garrett Wealth Advisory Group, LLC focus on?
Garrett Wealth Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 52.9%
• Information Technology: 20.9%
• Communication Services: 5.8%
• Industrials: 5.5%
• Financials: 4.5%
• Consumer Discretionary: 3.9%
Investment Profile
Garrett Wealth Advisory Group, LLC returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.9% of the portfolio concentrated in Energy.
It has added to its SPYG position over the past two quarters (+$10.9M, now $50.9M), while trimming LOW over the same stretch (-$471.3K, still holding $1.4M).
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