What does Garrett Wealth Advisory Group, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Garrett Wealth Advisory Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ENERGY TRANSFER L P

$106M5.5M18.8%

WISDOMTREE TR

$51M750K9.1%

SPDR SERIES TRUST

$40M408K7.1%

INVESCO EXCHANGE TRADED FD T

$38M796K6.7%

JOHN HANCOCK EXCHANGE TRADED

$38M563K6.7%

SPDR INDEX SHS FDS

$36M793K6.4%

SPDR SERIES TRUST

$22M457K3.9%

CAPITAL GROUP NEW GEOGRAPHY

$19M602K3.4%

J P MORGAN EXCHANGE TRADED F

$19M292K3.3%

APPLE INC

$16M63K2.8%

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