Garrett Wealth Advisory Group, LLC
CIK 1729443
13F filing for Q2 2026・No. 3,342
- Holdings
- US$650.55M
- Quarter change
- +US$88.12M
- Entries
- 150
- Net bought (estimate)
- +US$31.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 4
- Cut 67
- Added 47
- Corporate actions 0
- Unchanged 15
Largest holdings
149 stocks worth US$650.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 5,479,943 | US$104.78M | 16.11% |
| WISDOMTREE TRUS LARGECAP FUND | Added | 752,712 | US$58.55M | 9.00% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 412,059 | US$49.03M | 7.54% |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | Added | 805,225 | US$43.51M | 6.69% |
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | Added | 572,359 | US$42.9M | 6.60% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 806,030 | US$40.62M | 6.24% |
| SPDR SERIES TRUSTST STR SP600 SML | Added | 461,770 | US$26.63M | 4.09% |
| CAPITAL GROUP NEW GEOGRAPHYSHS | Added | 628,204 | US$23.53M | 3.62% |
| J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | Added | 308,308 | US$20.84M | 3.20% |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | New | 497,752 | US$20.61M | 3.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.