§ 13F · FUND PROFILE
Garrett Wealth Advisory Group, LLC.
AUM · $651M (13F)Positions · 150Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 5.48M | $105M | 16.1% | ±0% |
| 2 | EPS | WISDOMTREE TR | 753K | $59M | 9.0% | ±0% |
| 3 | SPYG | SPDR SERIES TRUST | 412K | $49M | 7.5% | +1% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 805K | $44M | 6.7% | +1% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 572K | $43M | 6.6% | +2% |
| 6 | SPDW | SPDR INDEX SHS FDS | 806K | $41M | 6.2% | +2% |
| 7 | SPSM | SPDR SERIES TRUST | 462K | $27M | 4.1% | +1% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 628K | $24M | 3.6% | +4% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | 308K | $21M | 3.2% | +6% |
| 10 | AVIG | AMERICAN CENTY ETF TR | 498K | $21M | 3.2% | NEW |
§ 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 $651 million in assets. The fund runs a portfolio of 150 positions.
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