Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Garrett Wealth Advisory Group, LLC has $650.55 million in total holdings as of June 30, 2026.
Garrett Wealth Advisory Group, LLC owns shares of 149 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Garrett Wealth Advisory Group, LLC has purchased 133 new stocks and bought additional shares in 50 stocks.
Garrett Wealth Advisory Group, LLC sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Energy Transfer: $104,776,514
WisdomTree U.S. LargeCap Fund: $58,553,446
SPDR Portfolio S&P 500 Growth ETF: $49,030,870
Invesco RAFI US 1000 ETF: $43,506,325
John Hancock Multifactor Mid Cap ETF: $42,904,008

Largest New Holdings this Quarter

025072562 - Avantis Core Fixed Income ETF: $20,611,924 Holding
46138J494 - Invesco BulletShares 2027 Municipal Bond ETF: $1,175,641 Holding
46138J486 - Invesco BulletShares 2028 Municipal Bond ETF: $950,867 Holding
46138J478 - Invesco BulletShares 2029 Municipal Bond ETF: $877,397 Holding
46138J411 - Invesco BulletShares 2031 Municipal Bond ETF: $614,483 Holding

Largest Purchases this Quarter

Avantis Core Fixed Income ETF: 497,752 shares (about $20.61M)
Invesco BulletShares 2027 Municipal Bond ETF: 49,731 shares (about $1.18M)
MORGAN STANLEY ETF TRUST: 23,310 shares (about $1.17M)
J P MORGAN EXCHANGE TRADED F: 16,290 shares (about $1.10M)
CAPITAL GROUP NEW GEOGRAPHY: 26,478 shares (about $991.87K)

Largest Sales this Quarter

SPDR MSCI USA StrategicFactors ETF: 3,468 shares (about $648.04K)
Berkshire Hathaway: 616 shares (about $308.24K)
Broadcom: 637 shares (about $240.63K)
iShares MSCI USA Min Vol Factor ETF: 1,914 shares (about $184.62K)
NVIDIA: 742 shares (about $148.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$104,776,514	$12,141 â–²	0.0%	5,479,943	16.1%	Energy
EPS WisdomTree U.S. LargeCap Fund	$58,553,446	$208,399 â–²	0.4%	752,712	9.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$49,030,870	$457,397 â–²	0.9%	412,059	7.5%	ETF
PRF Invesco RAFI US 1000 ETF	$43,506,325	$496,374 â–²	1.2%	805,225	6.7%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$42,904,008	$714,668 â–²	1.7%	572,359	6.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$40,615,849	$642,674 â–²	1.6%	806,030	6.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$26,630,289	$255,824 â–²	1.0%	461,770	4.1%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$23,532,504	$991,865 â–²	4.4%	628,204	3.6%	SHS
J P MORGAN EXCHANGE TRADED F	$20,835,426	$1,100,877 â–²	5.6%	308,308	3.2%	HEDG EQU LAD ETF
AVIG Avantis Core Fixed Income ETF	$20,611,924	$20,611,924 â–²	New Holding	497,752	3.2%	ETF
AAPL Apple	$17,991,369	$106,775 â–¼	-0.6%	62,176	2.8%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$14,157,969	$123,319 â–¼	-0.9%	64,522	2.2%	ETF
MORGAN STANLEY ETF TRUST	$14,086,389	$1,172,734 â–²	9.1%	279,990	2.2%	EATON VANCE SHRT
MTUM iShares MSCI USA Momentum Factor ETF	$13,852,245	$130,617 â–¼	-0.9%	40,406	2.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,360,185	$184,624 â–¼	-1.8%	107,404	1.6%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$9,972,528	$648,042 â–¼	-6.1%	53,368	1.5%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$8,004,916	$147,625 â–¼	-1.8%	107,636	1.2%	ETF
GOOG Alphabet	$7,193,712	$6,360 â–¼	-0.1%	20,360	1.1%	Communication Services
NVDA NVIDIA	$6,664,998	$148,467 â–¼	-2.2%	33,310	1.0%	Technology
BRK.B Berkshire Hathaway	$6,527,087	$308,240 â–¼	-4.5%	13,044	1.0%	Finance
XOM ExxonMobil	$6,099,976	$106,367 â–¼	-1.7%	44,617	0.9%	Energy
AMZN Amazon.com	$4,702,687	$31,223 â–¼	-0.7%	19,731	0.7%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$4,344,691	$22,953 â–¼	-0.5%	18,361	0.7%	ETF
MSFT Microsoft	$3,743,956	$113,397 â–²	3.1%	10,037	0.6%	Technology
CAT Caterpillar	$3,348,772	$15,972 â–²	0.5%	3,145	0.5%	Industrials
CVX Chevron	$2,548,024	$28,510 â–¼	-1.1%	15,372	0.4%	Energy
GOOGL Alphabet	$2,485,151	$3,931 â–²	0.2%	6,954	0.4%	Communication Services
AVGO Broadcom	$2,303,926	$240,630 â–¼	-9.5%	6,099	0.4%	Technology
AMD Advanced Micro Devices	$2,224,885	$2,324 â–¼	-0.1%	3,830	0.3%	Technology
LMT Lockheed Martin	$2,192,575	$2,547 â–²	0.1%	4,304	0.3%	Industrials
WALMART INC	$2,051,396	$48,476 â–¼	-2.3%	18,112	0.3%	COM
META Meta Platforms	$2,007,566	$198,841 â–²	11.0%	3,564	0.3%	Communication Services
JPM JPMorgan Chase & Co.	$2,001,940	$91,652 â–¼	-4.4%	6,116	0.3%	Finance
LAM RESEARCH CORP	$1,923,119	$9,100 â–²	0.5%	4,438	0.3%	COM NEW
UNP Union Pacific	$1,804,121	$1,904 â–²	0.1%	6,633	0.3%	Industrials
LLY Eli Lilly and Company	$1,801,544	$13,194 â–¼	-0.7%	1,502	0.3%	Healthcare
LOW Lowe's Companies	$1,769,244	$4,410 â–¼	-0.2%	8,024	0.3%	Consumer Discretionary
SHEL Shell	$1,662,225	$12,639 â–¼	-0.8%	21,437	0.3%	Energy
GE VERNOVA INC	$1,631,881		0.0%	1,389	0.3%	COM
FFIN First Financial Bankshares	$1,502,552	$15,847 â–¼	-1.0%	43,426	0.2%	Finance
VLO Valero Energy	$1,474,090	$49,744 â–¼	-3.3%	5,660	0.2%	Energy
ABBV AbbVie	$1,422,018	$120,032 â–¼	-7.8%	5,651	0.2%	Healthcare
FANG Diamondback Energy	$1,352,451	$1,406 â–¼	-0.1%	7,694	0.2%	Energy
GD General Dynamics	$1,255,706	$12,752 â–¼	-1.0%	3,545	0.2%	Industrials
TSLA Tesla	$1,241,611	$81,596 â–¼	-6.2%	2,952	0.2%	Consumer Discretionary
V Visa	$1,205,043	$40,488 â–¼	-3.3%	3,512	0.2%	Finance
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,175,641	$1,175,641 â–²	New Holding	49,731	0.2%	ETF
PSX Phillips 66	$1,115,054	$32,796 â–¼	-2.9%	6,596	0.2%	Energy
PNC The PNC Financial Services Group	$1,078,444	$99,227 â–¼	-8.4%	4,380	0.2%	Finance
MSC INCOME FUND INC	$1,041,741	$642,992 â–²	161.3%	90,038	0.2%	COM
PG Procter & Gamble	$1,025,149	$10,265 â–¼	-1.0%	6,991	0.2%	Consumer Staples
GS The Goldman Sachs Group	$999,234	$11,125 â–²	1.1%	988	0.2%	Finance
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$950,867	$950,867 â–²	New Holding	40,566	0.1%	ETF
MU Micron Technology	$947,804	$137,380 â–²	17.0%	821	0.1%	Technology
KLAC KLA	$944,352	$849,615 â–²	896.8%	3,130	0.1%	Technology
PEP PepsiCo	$902,098	$812 â–²	0.1%	6,662	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$886,071	$3,745 â–¼	-0.4%	1,183	0.1%	ETF
ORCL Oracle	$878,997	$2,491 â–²	0.3%	5,998	0.1%	Technology
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$877,397	$877,397 â–²	New Holding	38,098	0.1%	ETF
MA Mastercard	$855,658	$100,666 â–¼	-10.5%	1,666	0.1%	Finance
NRG NRG Energy	$837,070	$876 â–¼	-0.1%	5,731	0.1%	Utilities
EMR Emerson Electric	$830,767	$6,585 â–²	0.8%	5,803	0.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$824,763		0.0%	1,727	0.1%	Technology
MRK Merck & Co., Inc.	$820,087	$2,185 â–²	0.3%	6,382	0.1%	Healthcare
DUK Duke Energy	$798,480	$1,519 â–²	0.2%	6,308	0.1%	Utilities
OKE ONEOK	$789,374	$23,646 â–²	3.1%	9,080	0.1%	Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$787,185	$31,685 â–²	4.2%	11,652	0.1%	ETF
ETN Eaton	$777,394	$55,406 â–¼	-6.7%	1,824	0.1%	Industrials
QQQ Invesco QQQ	$737,371	$8,103 â–¼	-1.1%	1,001	0.1%	ETF
PM Philip Morris International	$713,621	$27,857 â–²	4.1%	3,945	0.1%	Consumer Staples
AMAT Applied Materials	$708,540	$7,230 â–¼	-1.0%	980	0.1%	Technology
LPLA LPL Financial	$706,453	$282 â–¼	0.0%	2,508	0.1%	Finance
VGT Vanguard Information Technology ETF	$663,575	$580,628 â–²	700.0%	5,552	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$661,636	$43,751 â–¼	-6.2%	5,671	0.1%	CL A
DIS Walt Disney	$641,025	$28,009 â–¼	-4.2%	6,660	0.1%	Communication Services
GE GE Aerospace	$639,078	$72,130 â–¼	-10.1%	1,710	0.1%	Industrials
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$614,483	$614,483 â–²	New Holding	29,282	0.1%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$613,455	$613,455 â–²	New Holding	27,988	0.1%	ETF
QCOM Qualcomm	$591,625	$7,575 â–²	1.3%	3,202	0.1%	Technology
DE Deere & Company	$577,875	$291,792 â–²	102.0%	911	0.1%	Industrials
JNJ Johnson & Johnson	$569,147	$30,984 â–¼	-5.2%	2,241	0.1%	Healthcare
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$563,504	$2,827 â–¼	-0.5%	6,578	0.1%	ETF
COP ConocoPhillips	$548,973	$18,919 â–¼	-3.3%	5,281	0.1%	Energy
VUG Vanguard Growth ETF	$534,177	$448,033 â–²	520.1%	6,201	0.1%	ETF
CSCO Cisco Systems	$534,001	$5,169 â–²	1.0%	4,546	0.1%	Technology
UNILEVER PLC	$531,350	$32,045 â–¼	-5.7%	8,838	0.1%	SPON ADR NEW
TXN Texas Instruments	$525,199	$5,961 â–²	1.1%	1,762	0.1%	Technology
KO CocaCola	$501,192	$58,839 â–¼	-10.5%	6,167	0.1%	Consumer Staples
IBM International Business Machines	$481,417	$481,417 â–²	New Holding	1,712	0.1%	Technology
ATO Atmos Energy	$480,876	$6,030 â–¼	-1.2%	2,791	0.1%	Utilities
XLC Communication Services Select Sector SPDR Fund	$474,372		0.0%	4,428	0.1%	ETF
CFR Cullen/Frost Bankers	$465,105	$116,044 â–²	33.2%	3,010	0.1%	Finance
BKNG Booking	$463,780	$445,065 â–²	2,378.1%	2,602	0.1%	Consumer Discretionary
INTC Intel	$455,054	$455,054 â–²	New Holding	3,259	0.1%	Technology
SLB SLB	$453,742	$1,488 â–²	0.3%	9,760	0.1%	Energy
HD Home Depot	$450,149	$108,304 â–¼	-19.4%	1,276	0.1%	Consumer Discretionary
EBAY eBay	$422,415	$1,341 â–¼	-0.3%	3,780	0.1%	Consumer Discretionary
COST Costco Wholesale	$405,994	$4,677 â–¼	-1.1%	434	0.1%	Consumer Staples
EPD Enterprise Products Partners	$385,943	$73,520 â–²	23.5%	10,499	0.1%	Energy
DLN WisdomTree U.S. LargeCap Dividend Fund	$373,010	$9,149 â–¼	-2.4%	3,873	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Garrett Wealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Garrett Wealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrett Wealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools