Garrett Wealth Advisory Group, LLC
CIK 0001729443 · WEATHERFORD, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$650.6M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ET
ENERGY TRANSFER L P
16.1%
EPS
WISDOMTREE TR
9.0%
SPYG
SPDR SERIES TRUST
7.5%
PRF
INVESCO EXCHANGE TRADED FD T
6.7%
JHMM
JOHN HANCOCK EXCHANGE TRADED
6.6%
SPDW
SPDR INDEX SHS FDS
6.2%
SPSM
SPDR SERIES TRUST
4.1%
CGNG
CAPITAL GROUP NEW GEOGRAPHY
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.