Garrett Wealth Advisory Group, LLC

hedge fundUpdated 14 days ago

Managed by Garrett Wealth Advisory Group, Llc • Latest filing Q3 2026

Portfolio value

$658.5M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$513.1M
Q4 2025	$529.1M
Q1 2026	$562.4M
Q2 2026	$650.6M
Q3 2026	$658.5M

Top holdings

149 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ET-PI History → ENERGY TRANSFER L P	$108.4M	5.48M	16.46%	Added(+0.0%)
2	B BTCW History → WISDOMTREE TR	$60.1M	752.2K	9.13%	Trimmed(-0.1%)
3	S STT-PG History → SPDR SERIES TRUST	$50.9M	413.2K	7.72%	Added(+0.3%)
4	I IVZ History → INVESCO EXCHANGE TRADED FD T	$43.7M	803.3K	6.64%	Trimmed(-0.2%)
5	H HTD History → JOHN HANCOCK EXCHANGE TRADED	$41M	574.0K	6.23%	Added(+0.3%)
6	S STT-PG History → SPDR INDEX SHS FDS	$40.7M	810.1K	6.18%	Added(+0.5%)
7	A ARCC History → SPDR SERIES TRUST	$24.4M	461.1K	3.70%	Trimmed(-0.2%)
8	C COF-PN History → CAPITAL GROUP NEW GEOGRAPHY	$23M	631.8K	3.50%	Added(+0.6%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$21.9M	316.0K	3.32%	Added(+2.5%)
10	A AAPL History → APPLE INC	$20.9M	62.7K	3.17%	Added(+0.9%)
11	? N/A AMERICAN CENTY ETF TR	$19.6M	496.6K	2.97%	Trimmed(-0.2%)
12	E EXG History → MORGAN STANLEY ETF TRUST	$15M	304.7K	2.27%	Added(+8.8%)
13	E ETHA History → ISHARES TR	$14.2M	64.0K	2.16%	Trimmed(-0.8%)
14	E ETHA History → ISHARES TR	$12.6M	39.8K	1.92%	Trimmed(-1.5%)
15	E ETHA History → ISHARES TR	$10.3M	105.3K	1.56%	Trimmed(-1.9%)
16	S STT-PG History → SPDR SERIES TRUST	$10M	52.4K	1.51%	Trimmed(-1.8%)
17	N NVDA History → NVIDIA CORPORATION	$7.8M	34.1K	1.18%	Added(+2.2%)
18	? N/A VICTORY PORTFOLIOS II	$7.6M	106.5K	1.16%	Trimmed(-1.0%)
19	G GOOGN History → ALPHABET INC	$6.9M	20.4K	1.05%	Added(+0.0%)
20	X XOM History → EXXONMOBIL HOLDINGS CORP	$6.7M	41.2K	1.02%	—

E

1.ET-PI History →

ENERGY TRANSFER L P

+0.0%

Value

$108.4M

Shares

5.48M

% Port

16.46%

B

2.BTCW History →

WISDOMTREE TR

-0.1%

Value

$60.1M

Shares

752.2K

% Port

9.13%

S

3.STT-PG History →

SPDR SERIES TRUST

+0.3%

Value

$50.9M

Shares

413.2K

% Port

7.72%

I

4.IVZ History →

INVESCO EXCHANGE TRADED FD T

-0.2%

Value

$43.7M

Shares

803.3K

% Port

6.64%

H

5.HTD History →

JOHN HANCOCK EXCHANGE TRADED

+0.3%

Value

$41M

Shares

574.0K

% Port

6.23%

S

6.STT-PG History →

SPDR INDEX SHS FDS

+0.5%

Value

$40.7M

Shares

810.1K

% Port

6.18%

A

7.ARCC History →

SPDR SERIES TRUST

-0.2%

Value

$24.4M

Shares

461.1K

% Port

3.70%

C

8.COF-PN History →

CAPITAL GROUP NEW GEOGRAPHY

+0.6%

Value

$23M

Shares

631.8K

% Port

3.50%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+2.5%

Value

$21.9M

Shares

316.0K

% Port

3.32%

A

10.AAPL History →

APPLE INC

+0.9%

Value

$20.9M

Shares

62.7K

% Port

3.17%

?

11.N/A

AMERICAN CENTY ETF TR

-0.2%

Value

$19.6M

Shares

496.6K

% Port

2.97%

E

12.EXG History →

MORGAN STANLEY ETF TRUST

+8.8%

Value

$15M

Shares

304.7K

% Port

2.27%

E

13.ETHA History →

ISHARES TR

-0.8%

Value

$14.2M

Shares

64.0K

% Port

2.16%

E

14.ETHA History →

ISHARES TR

-1.5%

Value

$12.6M

Shares

39.8K

% Port

1.92%

E

15.ETHA History →

ISHARES TR

-1.9%

Value

$10.3M

Shares

105.3K

% Port

1.56%

S

16.STT-PG History →

SPDR SERIES TRUST

-1.8%

Value

$10M

Shares

52.4K

% Port

1.51%

N

17.NVDA History →

NVIDIA CORPORATION

+2.2%

Value

$7.8M

Shares

34.1K

% Port

1.18%

?

18.N/A

VICTORY PORTFOLIOS II

-1.0%

Value

$7.6M

Shares

106.5K

% Port

1.16%

G

19.GOOGN History →

ALPHABET INC

+0.0%

Value

$6.9M

Shares

20.4K

% Port

1.05%

X

20.XOM History →

EXXONMOBIL HOLDINGS CORP

Value

$6.7M

Shares

41.2K

% Port

1.02%

View full portfolio (149 holdings) →

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