Garrett Wealth Advisory Group, LLC

hedge fundUpdated 37 days ago

Managed by Garrett Wealth Advisory Group, Llc • Latest filing Q2 2026

Portfolio value

$650.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

42.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$225.4M
Q3 2023	$219.7M
Q4 2023	$240M
Q1 2024	$244.2M
Q2 2024	$272.7M
Q3 2024	$404.9M
Q4 2024	$439.6M
Q1 2025	$447.1M
Q2 2025	$472.6M
Q3 2025	$513.1M
Q4 2025	$529.1M
Q1 2026	$562.4M
Q2 2026	$650.6M

Top holdings

150 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ET-PI ENERGY TRANSFER L P	$104.8M	5.48M	16.11%	Added(+0.0%)
2	B BTCW WISDOMTREE TR	$58.6M	752.7K	9.00%	Added(+0.4%)
3	S STT-PG SPDR SERIES TRUST	$49M	412.1K	7.54%	Added(+0.9%)
4	I IVZ INVESCO EXCHANGE TRADED FD T	$43.5M	805.2K	6.69%	Added(+1.1%)
5	H HTD JOHN HANCOCK EXCHANGE TRADED	$42.9M	572.4K	6.59%	Added(+1.7%)
6	S STT-PG SPDR INDEX SHS FDS	$40.6M	806.0K	6.24%	Added(+1.6%)
7	A ARCC SPDR SERIES TRUST	$26.6M	461.8K	4.09%	Added(+1.0%)
8	C COF-PN CAPITAL GROUP NEW GEOGRAPHY	$23.5M	628.2K	3.62%	Added(+4.4%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$20.8M	308.3K	3.20%	Added(+5.6%)
10	? N/A AMERICAN CENTY ETF TR	$20.6M	497.8K	3.17%	—
11	A AAPL APPLE INC	$18M	62.2K	2.77%	Trimmed(-0.6%)
12	E ETHA ISHARES TR	$14.2M	64.5K	2.18%	Trimmed(-0.9%)
13	E EXG MORGAN STANLEY ETF TRUST	$14.1M	280.0K	2.17%	Added(+9.1%)
14	E ETHA ISHARES TR	$13.9M	40.4K	2.13%	Trimmed(-0.9%)
15	E ETHA ISHARES TR	$10.4M	107.4K	1.59%	Trimmed(-1.8%)
16	S STT-PG SPDR SERIES TRUST	$10M	53.4K	1.53%	Trimmed(-6.1%)
17	? N/A VICTORY PORTFOLIOS II	$8M	107.6K	1.23%	Trimmed(-1.8%)
18	G GOOGN ALPHABET INC	$7.2M	20.4K	1.11%	Trimmed(-0.1%)
19	N NVDA NVIDIA CORPORATION	$6.7M	33.3K	1.02%	Trimmed(-2.2%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$6.5M	13.0K	1.00%	Trimmed(-4.5%)

E

ENERGY TRANSFER L P

+0.0%

Value

$104.8M

Shares

5.48M

% Port

16.11%

B

WISDOMTREE TR

+0.4%

Value

$58.6M

Shares

752.7K

% Port

9.00%

S

SPDR SERIES TRUST

+0.9%

Value

$49M

Shares

412.1K

% Port

7.54%

I

INVESCO EXCHANGE TRADED FD T

+1.1%

Value

$43.5M

Shares

805.2K

% Port

6.69%

H

JOHN HANCOCK EXCHANGE TRADED

+1.7%

Value

$42.9M

Shares

572.4K

% Port

6.59%

S

SPDR INDEX SHS FDS

+1.6%

Value

$40.6M

Shares

806.0K

% Port

6.24%

A

SPDR SERIES TRUST

+1.0%

Value

$26.6M

Shares

461.8K

% Port

4.09%

C

CAPITAL GROUP NEW GEOGRAPHY

+4.4%

Value

$23.5M

Shares

628.2K

% Port

3.62%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+5.6%

Value

$20.8M

Shares

308.3K

% Port

3.20%

?

10.N/A

AMERICAN CENTY ETF TR

Value

$20.6M

Shares

497.8K

% Port

3.17%

A

APPLE INC

-0.6%

Value

$18M

Shares

62.2K

% Port

2.77%

E

ISHARES TR

-0.9%

Value

$14.2M

Shares

64.5K

% Port

2.18%

E

13.EXG

MORGAN STANLEY ETF TRUST

+9.1%

Value

$14.1M

Shares

280.0K

% Port

2.17%

E

ISHARES TR

-0.9%

Value

$13.9M

Shares

40.4K

% Port

2.13%

E

ISHARES TR

-1.8%

Value

$10.4M

Shares

107.4K

% Port

1.59%

S

SPDR SERIES TRUST

-6.1%

Value

$10M

Shares

53.4K

% Port

1.53%

?

17.N/A

VICTORY PORTFOLIOS II

-1.8%

Value

$8M

Shares

107.6K

% Port

1.23%

G

ALPHABET INC

-0.1%

Value

$7.2M

Shares

20.4K

% Port

1.11%

N

NVIDIA CORPORATION

-2.2%

Value

$6.7M

Shares

33.3K

% Port

1.02%

B

BERKSHIRE HATHAWAY INC DEL

-4.5%

Value

$6.5M

Shares

13.0K

% Port

1.00%

View full portfolio (150 holdings) →

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