Q3 2026 13F · SEC CIK 1729443

Garrett Wealth Advisory Group, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $658.4M
Reported positions: 148
Top holdings a year, 3 yrs: +17.1%
Assets under management: $969.8M

Garrett Wealth Advisory Group, LLC is a wealth manager that reported 148 positions worth $658.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Energy Transfer L P (ETPC, 16.5%), Wisdomtree Tr (EPS, 9.1%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 7.7%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Garrett Wealth Advisory Group, LLC holdings largest 50 of 148 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Garrett Wealth Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ETPCEnergy Transfer L P	16.5%	16.1%	5,481,421	+0.0%	$108.4M
EPSWisdomtree Tr	9.1%	9.0%	752,239	-0.1%	$60.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.7%	7.5%	413,153	+0.3%	$50.9M
PRFInvesco Exchange Traded Fd T	6.6%	6.7%	803,341	-0.2%	$43.7M
JHMMJohn Hancock Exchange Traded	6.2%	6.6%	573,987	+0.3%	$41.0M
SPDWSpdr Index Shs Fds	6.2%	6.2%	810,095	+0.5%	$40.7M
SPSMSpdr Series Trust	3.7%	4.1%	461,054	-0.2%	$24.4M
CGNGCapital Group New Geography	3.5%	3.6%	631,764	+0.6%	$23.0M
HELOJ P Morgan Exchange Traded F	3.3%	3.2%	316,008	+2.5%	$21.9M
AAPLApple Inc	3.2%	2.8%	62,731	+0.9%	$20.9M
AVIGAmerican Centy ETF Tr	3.0%	3.2%	496,642	-0.2%	$19.6M
EVSMEaton Vance	2.3%	2.2%	304,682	+8.8%	$15.0M
QUALIshares Tr	2.2%	2.2%	63,990	-0.8%	$14.2M
MTUMIshares Tr	1.9%	2.1%	39,808	-1.5%	$12.6M
USMVIshares Tr	1.6%	1.6%	105,322	-1.9%	$10.3M
QUSSpdr Series Trust	1.5%	1.5%	52,398	-1.8%	$10.0M
NVDANvidia Corporation	1.2%	1.0%	34,053	+2.2%	$7.8M
CDCVictory Portfolios II	1.2%	1.2%	106,531	-1.0%	$7.6M
GOOGAlphabet Inc	1.1%	1.1%	20,367	+0.0%	$6.9M
XOMExxonmobil Holdings Corp	1.0%	—	41,165	—	$6.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	13,039	-0.0%	$6.5M
MSFTMicrosoft Corp	0.8%	0.6%	10,468	+4.3%	$5.4M
AMZNAmazon Com Inc	0.8%	0.7%	20,104	+1.9%	$5.0M
VIGVanguard Specialized Funds	0.6%	0.7%	18,147	-1.2%	$4.2M
CVXChevron Corporation	0.4%	0.4%	14,378	-6.5%	$2.9M
SHELShell PLC	0.4%	0.3%	28,847	+34.6%	$2.7M
METAMeta Platforms Inc	0.4%	0.3%	3,582	+0.5%	$2.6M
CATCaterpillar Inc	0.4%	0.5%	3,157	+0.4%	$2.6M
GOOGLAlphabet Inc	0.4%	0.4%	7,364	+5.9%	$2.5M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	3,762	-1.8%	$2.3M
LMTLockheed Martin Corp	0.3%	0.3%	4,461	+3.6%	$2.3M
AVGOBroadcom Inc	0.3%	0.4%	6,310	+3.5%	$2.2M
VLOValero Energy Corp	0.3%	0.2%	5,660	+0.0%	$2.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	6,073	-0.7%	$2.0M
WMTWalmart Inc	0.3%	0.3%	18,149	+0.2%	$1.9M
UNPUnion Pac Corp	0.3%	0.3%	6,627	-0.1%	$1.8M
LLYEli Lilly & Co	0.3%	0.3%	1,543	+2.7%	$1.8M
PSXPhillips 66	0.3%	0.2%	6,613	+0.3%	$1.7M
LRCXLam Research Corp	0.2%	0.3%	4,477	+0.9%	$1.5M
ABBVAbbvie Inc	0.2%	0.2%	5,622	-0.5%	$1.5M
LOWLowes Cos Inc	0.2%	0.3%	7,755	-3.4%	$1.4M
FFINFirst Finl Bankshares Inc	0.2%	0.2%	43,697	+0.6%	$1.4M
GEVGe Vernova Inc	0.2%	0.3%	1,429	+2.9%	$1.4M
VVisa Inc	0.2%	0.2%	3,585	+2.1%	$1.3M
GDGeneral Dynamics Corp	0.2%	0.2%	3,517	-0.8%	$1.2M
BSMRInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	49,731	+0.0%	$1.2M
FANGDiamondback Energy Inc	0.2%	0.2%	5,810	-24.5%	$1.1M
TSLATesla Inc	0.2%	0.2%	2,977	+0.8%	$1.1M
MRKMerck & Co Inc	0.2%	—	7,141	—	$1.0M
PGProcter & Gamble Co	0.2%	—	7,066	—	$1.0M

What Garrett Wealth Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SHEL Shell PLC+34.6% shares
EVSM Eaton Vance+8.8% shares
GOOGL Alphabet Inc+5.9% shares

Reduced

FANG Diamondback Energy Inc-24.5% shares
CVX Chevron Corporation-6.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$658.4M	148
Q2 2026	$650.4M	149
Q1 2026	$562.3M	133
Q4 2025	$529.1M	119
Q3 2025	$513.1M	119
Q2 2025	$472.6M	114
Q1 2025	$447.1M	112
Q4 2024	$439.6M	99
Q3 2024	$404.9M	99
Q2 2024	$272.7M	84
Q1 2024	$244.2M	63
Q4 2023	$240.0M	60

Questions about Garrett Wealth Advisory Group, LLC's portfolio

What stocks does Garrett Wealth Advisory Group, LLC own?

Garrett Wealth Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 148 positions worth $658.4M. The largest are Energy Transfer L P (ETPC) at 16.5%, Wisdomtree Tr (EPS) at 9.1%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.7%, Invesco Exchange Traded Fd T (PRF) at 6.6% and John Hancock Exchange Traded (JHMM) at 6.2%.

What did Garrett Wealth Advisory Group, LLC buy last quarter?

In Q3 2026, Garrett Wealth Advisory Group, LLC added Shell PLC (SHEL) (+34.6% shares), Eaton Vance (EVSM) (+8.8% shares) and Alphabet Inc (GOOGL) (+5.9% shares), compared with its Q2 2026 filing.

What did Garrett Wealth Advisory Group, LLC sell last quarter?

In Q3 2026, Garrett Wealth Advisory Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Msc Income Fund Inc (MSIF), Diamondback Energy Inc (FANG) (-24.5% shares) and Chevron Corporation (CVX) (-6.5% shares), compared with its Q2 2026 filing.

How has Garrett Wealth Advisory Group, LLC's portfolio performed?

A portfolio copying Garrett Wealth Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Garrett Wealth Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Garrett Wealth Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Garrett Wealth Advisory Group, LLC manage?

Garrett Wealth Advisory Group, LLC reported $969.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $658.4M.