Garrett Wealth Advisory Group, LLC — 13F holdings

Garrett Wealth Advisory Group, LLC reported 149 holdings worth $659M in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

  1. ET ENERGY TRANSFER L P — $108M (16.5%)
  2. EPS WISDOMTREE TR — $60.1M (9.1%)
  3. SPYG SPDR SERIES TRUST — $50.9M (7.7%)
  4. PRF INVESCO EXCHANGE TRADED FD T — $43.7M (6.6%)
  5. JHMM JOHN HANCOCK EXCHANGE TRADED — $41.0M (6.2%)
  6. SPDW SPDR INDEX SHS FDS — $40.7M (6.2%)
  7. SPSM SPDR SERIES TRUST — $24.4M (3.7%)
  8. CGNG CAPITAL GROUP NEW GEOGRAPHY — $23.0M (3.5%)
  9. HELO J P MORGAN EXCHANGE TRADED F — $21.9M (3.3%)
  10. AAPL APPLE INC — $20.9M (3.2%)