Filed: 2/4/2026ACC: 0001729443-26-000001
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $529.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$529.12M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
STATE STREET SPD$96.75M18.3%
COM UT LTD PTN$90.35M17.1%
COM$69.29M13.1%
US LARGECAP FUND$58.33M11.0%
RAFI US 1000 ETF$38.01M7.2%
MULTIFACTOR MI$36.63M6.9%
PORTFOLIO DEVLPD$36.03M6.8%
Portfolio Concentration
Top 3$191.35M36.2%
4–10$192.85M36.4%
11–25$90.44M17.1%
Rest$54.48M10.3%
Top 3 weight
36.2%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
52.21K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.24M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings119
Rows:
ENERGY TRANSFER L P
SOLEShares5.48M
TypeSH
Market value$90.35M
17.07%
Sole
0.00
Shared
0.00
None
5.48M
WISDOMTREE TR
SOLEShares823.23K
TypeSH
Market value$58.33M
11.02%
Sole
8.53K
Shared
0.00
None
814.70K
SPDR SERIES TRUST
SOLEShares399.91K
TypeSH
Market value$42.67M
8.06%
Sole
4.45K
Shared
0.00
None
395.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares810.04K
TypeSH
Market value$38.01M
7.18%
Sole
8.79K
Shared
0.00
None
801.26K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares559.36K
TypeSH
Market value$36.63M
6.92%
Sole
5.65K
Shared
0.00
None
553.71K
SPDR INDEX SHS FDS
SOLEShares811.35K
TypeSH
Market value$36.03M
6.81%
Sole
8.62K
Shared
0.00
None
802.73K
SPDR SERIES TRUST
SOLEShares178.55K
TypeSH
Market value$31.10M
5.88%
Sole
1.91K
Shared
0.00
None
176.63K
SPDR SERIES TRUST
SOLEShares464.73K
TypeSH
Market value$21.78M
4.12%
Sole
4.95K
Shared
0.00
None
459.78K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares466.67K
TypeSH
Market value$14.90M
2.82%
Sole
5.17K
Shared
0.00
None
461.51K
APPLE INC
SOLEShares53K
TypeSH
Market value$14.41M
2.72%
Sole
0.00
Shared
0.00
None
53K
ISHARES TR
SOLEShares66.53K
TypeSH
Market value$13.21M
2.50%
Sole
179.00
Shared
0.00
None
66.35K
MORGAN STANLEY ETF TRUST
SOLEShares245.59K
TypeSH
Market value$12.37M
2.34%
Sole
2.23K
Shared
0.00
None
243.36K
ISHARES TR
SOLEShares112.09K
TypeSH
Market value$10.55M
1.99%
Sole
305.00
Shared
0.00
None
111.79K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$10.34M
1.95%
Sole
99.00
Shared
0.00
None
41.20K
VICTORY PORTFOLIOS II
SOLEShares114.34K
TypeSH
Market value$7.53M
1.42%
Sole
92.00
Shared
0.00
None
114.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.58K
TypeSH
Market value$6.32M
1.20%
Sole
0.00
Shared
0.00
None
12.58K
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$5.43M
1.03%
Sole
0.00
Shared
0.00
None
17.31K
EXXON MOBIL CORP
SOLEShares43.52K
TypeSH
Market value$5.24M
0.99%
Sole
1.03K
Shared
0.00
None
42.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.33K
TypeSH
Market value$4.25M
0.80%
Sole
0.00
Shared
0.00
None
19.33K
MICROSOFT CORP
SOLEShares6.62K
TypeSH
Market value$3.20M
0.60%
Sole
0.00
Shared
0.00
None
6.62K
NVIDIA CORPORATION
SOLEShares16.62K
TypeSH
Market value$3.10M
0.59%
Sole
0.00
Shared
0.00
None
16.62K
AMAZON COM INC
SOLEShares13.25K
TypeSH
Market value$3.06M
0.58%
Sole
40.00
Shared
0.00
None
13.21K
LOCKHEED MARTIN CORP
SOLEShares4.16K
TypeSH
Market value$2.01M
0.38%
Sole
0.00
Shared
0.00
None
4.16K
CHEVRON CORP NEW
SOLEShares12.68K
TypeSH
Market value$1.93M
0.37%
Sole
0.00
Shared
0.00
None
12.68K
LOWES COS INC
SOLEShares7.81K
TypeSH
Market value$1.88M
0.36%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $90.35M 17.07% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 823.23K | SH | $58.33M 11.02% | 8.53K | 0.00 | 814.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 399.91K | SH | $42.67M 8.06% | 4.45K | 0.00 | 395.46K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 810.04K | SH | $38.01M 7.18% | 8.79K | 0.00 | 801.26K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 559.36K | SH | $36.63M 6.92% | 5.65K | 0.00 | 553.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 811.35K | SH | $36.03M 6.81% | 8.62K | 0.00 | 802.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 178.55K | SH | $31.10M 5.88% | 1.91K | 0.00 | 176.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 464.73K | SH | $21.78M 4.12% | 4.95K | 0.00 | 459.78K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 466.67K | SH | $14.90M 2.82% | 5.17K | 0.00 | 461.51K |
APPLE INCSOLE | COM | 53K | SH | $14.41M 2.72% | 0.00 | 0.00 | 53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.53K | SH | $13.21M 2.50% | 179.00 | 0.00 | 66.35K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHRT | 245.59K | SH | $12.37M 2.34% | 2.23K | 0.00 | 243.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 112.09K | SH | $10.55M 1.99% | 305.00 | 0.00 | 111.79K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.30K | SH | $10.34M 1.95% | 99.00 | 0.00 | 41.20K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 114.34K | SH | $7.53M 1.42% | 92.00 | 0.00 | 114.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.58K | SH | $6.32M 1.20% | 0.00 | 0.00 | 12.58K |
ALPHABET INCSOLE | CAP STK CL C | 17.31K | SH | $5.43M 1.03% | 0.00 | 0.00 | 17.31K |
EXXON MOBIL CORPSOLE | COM | 43.52K | SH | $5.24M 0.99% | 1.03K | 0.00 | 42.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.33K | SH | $4.25M 0.80% | 0.00 | 0.00 | 19.33K |
MICROSOFT CORPSOLE | COM | 6.62K | SH | $3.20M 0.60% | 0.00 | 0.00 | 6.62K |
NVIDIA CORPORATIONSOLE | COM | 16.62K | SH | $3.10M 0.59% | 0.00 | 0.00 | 16.62K |
AMAZON COM INCSOLE | COM | 13.25K | SH | $3.06M 0.58% | 40.00 | 0.00 | 13.21K |
LOCKHEED MARTIN CORPSOLE | COM | 4.16K | SH | $2.01M 0.38% | 0.00 | 0.00 | 4.16K |
CHEVRON CORP NEWSOLE | COM | 12.68K | SH | $1.93M 0.37% | 0.00 | 0.00 | 12.68K |
LOWES COS INCSOLE | COM | 7.81K | SH | $1.88M 0.36% | 0.00 | 0.00 | 7.81K |
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