DOSSIER · 13F-HR · Q2 2026

Garrett Wealth Advisory Group, LLC

$651M in tracked AUM across 150 positions as of Q2 2026.

GW
CIK 0001729443 · last filed Jun 30, 2026
Total AUM
$651M
as of Q2 2026
Holdings
150
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

The ETF sleeve (EPS, JHMM, PRF, HELO, CGNG, plus SPYG at 7.1%) provides factor diversification and equity-beta management. The SPYG (S&P 500 Growth) and PRF (Invesco Fundamental) overlay suggests the manager wants core U.S. equity exposure outside the ET position. The single-stock residual (AAPL 2.8%, XOM 1.4%) adds mega-cap quality and integrated-energy diversification.

Classification: CIK 0001729443. 134 holdings. Active_manager with energy-midstream focus.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ET
ENERGY TRANSFER L P
$105M5.5M16.1%
02
EPS
WISDOMTREE TR
$59M753K9.0%
03
SPYG
SPDR SERIES TRUST
$49M412K7.5%
04
PRF
INVESCO EXCHANGE TRADED FD T
$44M805K6.7%
05
JHMM
JOHN HANCOCK EXCHANGE TRADED
$43M572K6.6%
06
SPDW
SPDR INDEX SHS FDS
$41M806K6.2%
07
SPSM
SPDR SERIES TRUST
$27M462K4.1%
08
CGNG
CAPITAL GROUP NEW GEOGRAPHY
$24M628K3.6%
09
HELO
J P MORGAN EXCHANGE TRADED F
$21M308K3.2%
10
AVIG
AMERICAN CENTY ETF TR
$21M498K3.2%

Filing history

2026Q2Jun 30
$651M 15.7%
150 positionsView →
2026Q1Mar 31
$562M 6.3%
134 positionsView →
2025Q4Dec 31
$529M 3.1%
119 positionsView →
2025Q3Sep 30
$513M 8.6%
119 positionsView →
2025Q2Jun 30
$473M 5.7%
114 positionsLocked
2025Q1Mar 31
$447M 1.7%
112 positionsLocked
2024Q4Dec 31
$440M 8.6%
99 positionsLocked
2024Q3Sep 30
$405M 48.5%
99 positionsLocked
2024Q2Jun 30
$273M 11.6%
84 positionsLocked
2024Q1Mar 31
$244M 1.8%
63 positionsLocked
2023Q4Dec 31
$240M 9.2%
60 positionsLocked
2023Q3Sep 30
$220M 2.5%
56 positionsLocked
Showing 12 of 31