Garrett Wealth Advisory Group, LLC
CIK 1729443 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- ET16.11%
- EPS9.00%
- SPYG7.54%
- PRF6.69%
- JHMM6.60%
- SPDW6.24%
- SPSM4.09%
- CGNG3.62%
- HELO3.20%
- AVIG3.17%
Share classes counted separately66.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight decreased · -2.70 pp18.81% → 16.11%Shares +635 (+0.01%)
- EXMOCWeight decreased · -0.43 pp1.37% → 0.94%Shares -778 (-1.71%)
- SPYGWeight increased · +0.43 pp7.11% → 7.54%Shares +3.84K (+0.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $104.78M | 16.11% | 5.48M shares | 18.81% → 16.11%-2.70 pp +635 (+0.01%) | Added | ▾ |
| 02 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $58.55M | 9.00% | 752.71K shares | 9.09% → 9.00%-0.09 pp +2.68K (+0.36%) | Added | ▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $49.03M | 7.54% | 412.06K shares | 7.11% → 7.54%+0.43 pp +3.84K (+0.94%) | Added | ▾ |
| 04 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $43.51M | 6.69% | 805.23K shares | 6.73% → 6.69%-0.04 pp +9.19K (+1.15%) | Added | ▾ |
| 05 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $42.90M | 6.60% | 572.36K shares | 6.72% → 6.60%-0.12 pp +9.53K (+1.69%) | Added | ▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $40.62M | 6.24% | 806.03K shares | 6.44% → 6.24%-0.20 pp +12.75K (+1.61%) | Added | ▾ |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $26.63M | 4.09% | 461.77K shares | 3.93% → 4.09%+0.16 pp +4.44K (+0.97%) | Added | ▾ |
| 08 | CGNGCAP GROUP NEW GEOGRAPHY EQSHS View history and evidence | $23.53M | 3.62% | 628.20K shares | 3.38% → 3.62%+0.24 pp +26.48K (+4.40%) | Added | ▾ |
| 09 | HELOJPMORGAN HEDGED EQUITY ETFHEDG EQU LAD ETF View history and evidence | $20.84M | 3.20% | 308.31K shares | 3.32% → 3.20%-0.12 pp +16.29K (+5.58%) | Added | ▾ |
| 10 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $20.61M | 3.17% | 497.75K shares | Prior unavailable +497.75K | New | ▾ |
Options overlay 1
$116.67K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 1.00K | $116.67K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTEN PATTERSON-UTI ENERGY INC | Non-derivative | -63,461 | -$687.28K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -4,903 | -$424.86K | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -2,509 | -$257.55K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729443 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 650554549
}Research all 150 reported holdings.
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