Garrett Wealth Advisory Group, LLC
$562M in tracked AUM across 134 positions as of Q1 2026.
Garrett Wealth Advisory Group LLC publishes a $562M, 134-name 13F whose defining structural feature is an extreme single-name commitment: Energy Transfer LP (ET, 18.8%, $105.7M) occupies nearly one-fifth of the entire portfolio, a weight that signals either a long-term energy-infrastructure thesis, a midstream MLP conviction, or possibly a legacy position grown through distributions that the manager has chosen not to trim. ET is a master-limited partnership operating natural gas and liquids pipelines, gathering systems, and processing facilities across the U.S. — a business with regulated-return characteristics, long-life assets, and direct exposure to U.S. LNG export growth and domestic production growth. Around that anchor, the portfolio layers dividend-and-growth ETF vehicles — WisdomTree EPS (9.1%), John Hancock Multifactor Medium (6.7%), SPDR Mid-Cap Growth (PRF, 6.7%), plus Capital Group New Geopolitical (CGNG, 3.4%) and JPMorgan Equity Long/Short (HELO, 3.3%) — providing factor diversification and equity-beta management. With whaleScore of 62.0 and the single largest energy-and-midstream position in this batch at 18.8%, this is an active energy-infrastructure allocator that warrants smart-money attention for its ET concentration.
Quarter at a glance — Q1 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q1 2026.