Filed: 4/27/2026ACC: 0001729443-26-000003
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $562.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$562.43M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
STATE STREET SPD$109.20M19.4%
COM UT LTD PTN$105.75M18.8%
COM$92.03M16.4%
US LARGECAP FUND$51.08M9.1%
RAFI US 1000 ETF$37.84M6.7%
MULTIFACTOR MI$37.78M6.7%
SHS$20.12M3.6%
Portfolio Concentration
Top 3$196.80M35.0%
4–10$187.46M33.3%
11–25$106.43M18.9%
Rest$71.74M12.8%
Top 3 weight
35.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ENERGY TRANSFER L P
SOLEShares5.48M
TypeSH
Market value$105.75M
18.80%
Sole
0.00
Shared
0.00
None
5.48M
WISDOMTREE TR
SOLEShares750.03K
TypeSH
Market value$51.08M
9.08%
Sole
0.00
Shared
0.00
None
750.03K
SPDR SERIES TRUST
SOLEShares408.21K
TypeSH
Market value$39.97M
7.11%
Sole
0.00
Shared
0.00
None
408.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares796.04K
TypeSH
Market value$37.84M
6.73%
Sole
0.00
Shared
0.00
None
796.04K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares562.83K
TypeSH
Market value$37.78M
6.72%
Sole
0.00
Shared
0.00
None
562.83K
SPDR INDEX SHS FDS
SOLEShares793.28K
TypeSH
Market value$36.21M
6.44%
Sole
0.00
Shared
0.00
None
793.28K
SPDR SERIES TRUST
SOLEShares457.33K
TypeSH
Market value$22.10M
3.93%
Sole
0.00
Shared
0.00
None
457.33K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares601.73K
TypeSH
Market value$19.00M
3.38%
Sole
0.00
Shared
0.00
None
601.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.02K
TypeSH
Market value$18.66M
3.32%
Sole
0.00
Shared
0.00
None
292.02K
APPLE INC
SOLEShares62.55K
TypeSH
Market value$15.87M
2.82%
Sole
0.00
Shared
0.00
None
62.55K
MORGAN STANLEY ETF TRUST
SOLEShares256.68K
TypeSH
Market value$12.88M
2.29%
Sole
0.00
Shared
0.00
None
256.68K
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$12.48M
2.22%
Sole
0.00
Shared
0.00
None
65.08K
ISHARES TR
SOLEShares109.32K
TypeSH
Market value$10.14M
1.80%
Sole
0.00
Shared
0.00
None
109.32K
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$9.79M
1.74%
Sole
0.00
Shared
0.00
None
40.79K
SPDR SERIES TRUST
SOLEShares56.84K
TypeSH
Market value$9.76M
1.73%
Sole
0.00
Shared
0.00
None
56.84K
VICTORY PORTFOLIOS II
SOLEShares109.62K
TypeSH
Market value$7.83M
1.39%
Sole
0.00
Shared
0.00
None
109.62K
EXXON MOBIL CORP
SOLEShares45.40K
TypeSH
Market value$7.70M
1.37%
Sole
0.00
Shared
0.00
None
45.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.66K
TypeSH
Market value$6.55M
1.16%
Sole
0.00
Shared
0.00
None
13.66K
NVIDIA CORPORATION
SOLEShares34.05K
TypeSH
Market value$5.94M
1.06%
Sole
0.00
Shared
0.00
None
34.05K
ALPHABET INC
SOLEShares20.38K
TypeSH
Market value$5.85M
1.04%
Sole
0.00
Shared
0.00
None
20.38K
AMAZON COM INC
SOLEShares19.86K
TypeSH
Market value$4.14M
0.74%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.46K
TypeSH
Market value$3.97M
0.71%
Sole
0.00
Shared
0.00
None
18.46K
MICROSOFT CORP
SOLEShares9.73K
TypeSH
Market value$3.60M
0.64%
Sole
0.00
Shared
0.00
None
9.73K
CHEVRON CORPORATION
SOLEShares15.54K
TypeSH
Market value$3.22M
0.57%
Sole
0.00
Shared
0.00
None
15.54K
LOCKHEED MARTIN CORP
SOLEShares4.30K
TypeSH
Market value$2.60M
0.46%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $105.75M 18.80% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 750.03K | SH | $51.08M 9.08% | 0.00 | 0.00 | 750.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 408.21K | SH | $39.97M 7.11% | 0.00 | 0.00 | 408.21K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 796.04K | SH | $37.84M 6.73% | 0.00 | 0.00 | 796.04K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 562.83K | SH | $37.78M 6.72% | 0.00 | 0.00 | 562.83K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 793.28K | SH | $36.21M 6.44% | 0.00 | 0.00 | 793.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 457.33K | SH | $22.10M 3.93% | 0.00 | 0.00 | 457.33K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 601.73K | SH | $19.00M 3.38% | 0.00 | 0.00 | 601.73K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 292.02K | SH | $18.66M 3.32% | 0.00 | 0.00 | 292.02K |
APPLE INCSOLE | COM | 62.55K | SH | $15.87M 2.82% | 0.00 | 0.00 | 62.55K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHRT | 256.68K | SH | $12.88M 2.29% | 0.00 | 0.00 | 256.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 65.08K | SH | $12.48M 2.22% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.32K | SH | $10.14M 1.80% | 0.00 | 0.00 | 109.32K |
ISHARES TRSOLE | MSCI USA MMENTM | 40.79K | SH | $9.79M 1.74% | 0.00 | 0.00 | 40.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.84K | SH | $9.76M 1.73% | 0.00 | 0.00 | 56.84K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 109.62K | SH | $7.83M 1.39% | 0.00 | 0.00 | 109.62K |
EXXON MOBIL CORPSOLE | COM | 45.40K | SH | $7.70M 1.37% | 0.00 | 0.00 | 45.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.66K | SH | $6.55M 1.16% | 0.00 | 0.00 | 13.66K |
NVIDIA CORPORATIONSOLE | COM | 34.05K | SH | $5.94M 1.06% | 0.00 | 0.00 | 34.05K |
ALPHABET INCSOLE | CAP STK CL C | 20.38K | SH | $5.85M 1.04% | 0.00 | 0.00 | 20.38K |
AMAZON COM INCSOLE | COM | 19.86K | SH | $4.14M 0.74% | 0.00 | 0.00 | 19.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.46K | SH | $3.97M 0.71% | 0.00 | 0.00 | 18.46K |
MICROSOFT CORPSOLE | COM | 9.73K | SH | $3.60M 0.64% | 0.00 | 0.00 | 9.73K |
CHEVRON CORPORATIONSOLE | COM | 15.54K | SH | $3.22M 0.57% | 0.00 | 0.00 | 15.54K |
LOCKHEED MARTIN CORPSOLE | COM | 4.30K | SH | $2.60M 0.46% | 0.00 | 0.00 | 4.30K |
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