Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC reported 150 positions worth $650.6M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: ET (16.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ET | SH | $104.8M | 16.11% | 5,479,943 | — | — | |
| ▸ 2 | EPS | SH | $58.6M | 9.00% | 752,712 | — | — | |
| ▸ 3 | SPYG | SH | $49.0M | 7.54% | 412,059 | — | — | |
| ▸ 4 | PRF | SH | $43.5M | 6.69% | 805,225 | — | — | |
| ▸ 5 | JHMM | SH | $42.9M | 6.59% | 572,359 | — | — | |
| ▸ 6 | SPDW | SH | $40.6M | 6.24% | 806,030 | — | — | |
| ▸ 7 | SPSM | SH | $26.6M | 4.09% | 461,770 | — | — | |
| ▸ 8 | CGNG | SH | $23.5M | 3.62% | 628,204 | — | — | |
| ▸ 9 | HELO | SH | $20.8M | 3.20% | 308,308 | — | — | |
| ▸ 10 | AVIG | SH | $20.6M | 3.17% | 497,752 | — | — |
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Frequently Asked Questions
What stocks does Garrett Wealth Advisory Group, LLC hold as of Q2 2026?
Garrett Wealth Advisory Group, LLC reported 150 positions worth $650.6M in its Q2 2026 13F filing. Largest positions: ET (16.1%), EPS (9.0%), SPYG (7.5%), PRF (6.7%) and JHMM (6.6%).
What did Garrett Wealth Advisory Group, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Garrett Wealth Advisory Group, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.