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CIK: 0001729443
Total reported value
$658.5M
$658.5M
149 檔
45.4%
During the Q2 2026 filing period, Garrett Wealth Advisory Group, LLC (CIK: 0001729443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $658.5M across 149 reported positions.
Garrett Wealth Advisory Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 4 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 16.11% | +0.35% | +0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 9.00% | +0.13% | +0.36% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.54% | +0.18% | +0.94% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.69% | -0.05% | +1.15% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.59% | -0.37% | +1.69% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.24% | -0.06% | +1.61% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.09% | -0.39% | +0.97% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.62% | -0.12% | +4.40% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.20% | +0.12% | +5.58% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.17% | -0.20% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.40% | -0.59% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.18% | -0.02% | -0.86% | |
| 13 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.17% | +0.10% | +9.08% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.13% | -0.21% | -0.93% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.59% | -0.03% | -1.75% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.53% | -0.02% | -6.10% | |
| 17 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.23% | -0.07% | -1.81% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.06% | -0.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.16% | -2.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.01% | -4.51% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.94% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.04% | -0.66% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.03% | -0.53% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.24% | +3.12% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.12% | +0.48% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.06% | -1.11% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +0.16% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.01% | -9.46% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.01% | -0.10% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | +0.12% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.03% | -2.31% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.08% | +10.99% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -4.38% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | -0.08% | +0.48% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | -0.01% | +0.11% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.01% | -0.73% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.05% | -0.25% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | +0.16% | -0.75% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | -0.04% | — | |
| 40 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.23% | -0.02% | -1.04% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | +0.10% | -3.26% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | -7.78% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.21% | -0.05% | -0.10% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.19% | -0.01% | -1.01% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | -6.17% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | -3.25% | |
| 47 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.18% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.17% | +0.09% | -2.86% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | -0.03% | -8.43% | |
| 50 | MSIF | Msc Income Fund Inc | Stock-Other | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +3.2% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +0.94% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | -0.93% | Trim |
| 4 | CGNG | Cap Group New Geography Eq | +0.2% | +4.40% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.10% | Trim |
| 6 | BSMR | Invesco Bulletshares 2027 Mb | +0.2% | NEW | New buy |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +0.97% | Add |
| 8 | BSMS | Invesco Bulletshares 2028 Mb | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.48% | Add |
| 10 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.48% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +16.95% | Add |
| 13 | MSIF | Msc Income Fund Inc | +0.1% | +161.25% | Add |
| 14 | BSMV | Invesco Bulletshares 2031 Mb | +0.1% | NEW | New buy |
| 15 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | +896.82% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | -1.01% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | WTAI | Wisdomtree Ai And Innovation | +0.1% | NEW | New buy |
| 23 | DE | Deere & Co | 0% | +102.00% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 25 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 26 | RF | Regions Financial CORP | 0% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | -0.73% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | NEW | New buy |
| 31 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 33 | GLW | Corning Inc | 0% | NEW | New buy |
| 34 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +0.16% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +1.15% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +0.98% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | +1.30% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 41 | CFR | Cullen/frost Bankers Inc | 0% | +33.24% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.09% | Trim |
| 43 | GAB | Gabelli Equity Trust | 0% | NEW | New buy |
| 44 | BAC | Bank Of America CORP | 0% | +2.04% | Add |
| 45 | FFIN | First Finl Bankshares Inc | — | -1.04% | Trim |
| 46 | GS | Goldman Sachs Group Inc | — | +1.13% | Add |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +4.19% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -0.42% | Trim |
| 49 | GE | General Electric | — | -10.14% | Trim |
| 50 | VUG | Vanguard Growth ETF | — | +520.10% | Add |
According to official SEC Form 13F filings, Garrett Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $658.5M across 149 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPS, SPYG) accounted for 45.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVIG
市值: $20.6M
Top Position Liquidated / Trimmed
PTEN
前期市值: $687.3K
During Q2 2026, Garrett Wealth Advisory Group, LLC's top holdings by market value included ET (16.1%)、EPS (9.0%)、SPYG (7.5%). The largest single position, ET, represented 16.1% of total portfolio value.
In Q2 2026, Garrett Wealth Advisory Group, LLC made 139 total portfolio adjustments, initiating 20 new buys, adding to 50 positions, trimming 65 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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