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Garrett Wealth Advisory Group, LLC

Q1 2026 13F Holdings

  • Location
    weatherford, TX
  • Num holdings

    134

  • Value ($000)

    $562,430

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001729443
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
ET

ENERGY TRANSFER L P

COM UT LTD PTN
29273V100
$105.75M
19 %

5,479,308

E
EPS

WISDOMTREE TR

US LARGECAP FUND
97717W588
$51.08M
9 %

750,033

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A409
$39.97M
7 %

408,215

P
PRF

INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF
46137V613
$37.84M
7 %

796,038

J
JHMM

JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI
47804J206
$37.78M
7 %

562,825

S
SPDW

SPDR INDEX SHS FDS

STATE STREET SPD
78463X889
$36.21M
6 %

793,276

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R853
$22.1M
4 %

457,334

C
CGNG

CAPITAL GROUP NEW GEOGRAPHY

SHS
14021N105
$19M
3 %

601,726

H
HELO

J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA
46654Q724
$18.66M
3 %

292,018

A
AAPL

APPLE INC

COM
037833100
$15.87M
3 %

62,545

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