§ 13F · FUND PROFILE
Garrett Wealth Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $473M (13F)Positions · 114Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 5.48M | $106M | 18.8% | ±0% |
| 2 | EPS | WISDOMTREE TR | 750K | $51M | 9.1% | −9% |
| 3 | SPYG | SPDR SERIES TRUST | 408K | $40M | 7.1% | +2% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 796K | $38M | 6.7% | −2% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 563K | $38M | 6.7% | +1% |
| 6 | SPDW | SPDR INDEX SHS FDS | 793K | $36M | 6.4% | −2% |
| 7 | SPSM | SPDR SERIES TRUST | 457K | $22M | 3.9% | −2% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 602K | $19M | 3.4% | +29% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | 292K | $19M | 3.3% | NEW |
| 10 | AAPL | APPLE INC | 63K | $16M | 2.8% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARRETT SIGNAL
AC read
Garrett Wealth Advisory Group, LLC is a Other fund managing $473 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed