Institutional Fund
Garrett Wealth Advisory Group, LLC
Weatherford, TXCIK 17294435 filings on record
Portfolio Value
$562.28M
Q1 2026
Holdings
133
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+6.3%
from $529.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Energy Transfer L P18.8%
- Wisdomtree Tr9.1%
- Spdr Series Trust7.1%
- Invesco Exchange Traded Fd T6.7%
- John Hancock Exchange Traded6.7%
- Spdr Index Shs Fds6.4%
- Other45.1%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P | 5.48M | $105.75M | 18.8% | +498 | Added |
| 2 | Wisdomtree Tr | 750.0K | $51.08M | 9.1% | −73.2K | Reduced |
| 3 | Spdr Series Trust | 408.2K | $39.97M | 7.1% | +8.3K | Added |
| 4 | Invesco Exchange Traded Fd T | 796.0K | $37.84M | 6.7% | −14.0K | Reduced |
| 5 | John Hancock Exchange Traded | 562.8K | $37.78M | 6.7% | +3.5K | Added |
| 6 | Spdr Index Shs Fds | 793.3K | $36.21M | 6.4% | −18.1K | Reduced |
| 7 | Spdr Series Trust | 457.3K | $22.10M | 3.9% | −7.4K | Reduced |
| 8 | Capital Group New Geography | 601.7K | $19.00M | 3.4% | +135.1K | Added |
| 9 | J P Morgan Exchange Traded F | 292.0K | $18.66M | 3.3% | +292.0K | New |
| 10 | Apple Inc | 62.5K | $15.87M | 2.8% | +9.5K | Added |
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