Garrett Wealth Advisory Group, LLC holds a focused book of 149 reported positions worth $650.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Avantis Core Fixed Income and trimmed Apple Inc. Their largest long position is Energy Transfer LP at 16% of the reported non-option book. They also disclosed $117K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Garrett Wealth Advisory Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Garrett Wealth Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Garrett Wealth Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| Swiss Re Ltd | 41 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Ketron Financial | 23 / 80 | $293.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Howard Hughes Medical Institute | 17 / 80 | $395.1M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Garrett Wealth Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $104.8M | 5.48M | 16.1% | ▲~0% Added · +635 sh | |
| 2 | Wisdomtree TR US LARGECAP FUND | $58.6M | 752.7K | 9.0% | ▲+0.3% Added · +3K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $49.0M | 412.1K | 7.5% | ▲+0.9% Added · +4K sh | |
| 4 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $43.5M | 805.2K | 6.7% | ▲+1.1% Added · +9K sh | |
| 5 | John Hancock Exchange Traded MULTIFACTOR MI | $42.9M | 572.4K | 6.6% | ▲+1.7% Added · +10K sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $40.6M | 806.0K | 6.2% | ▲+1.6% Added · +13K sh | |
| 7 | SPDR Series Trust ST STR SP600 SML | $26.6M | 461.8K | 4.1% | ▲+1.0% Added · +4K sh | |
| 8 | Capital Group New Geography SHS | $23.5M | 628.2K | 3.6% | ▲+4.4% Added · +26K sh | |
| 9 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $20.8M | 308.3K | 3.2% | ▲+5.6% Added · +16K sh | |
| 10 | American Centy ETF TR AVANTIS CORE FI | $20.6M | 497.8K | 3.2% | ▲New New position | |
| 11 | Apple Inc COM | $18.0M | 62.2K | 2.8% | ▼−0.6% Reduced · −369 sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $14.2M | 64.5K | 2.2% | ▼−0.9% Reduced · −562 sh | |
| 13 | Morgan Stanley ETF Trust EATON VANCE SHRT | $14.1M | 280.0K | 2.2% | ▲+9.1% Added · +23K sh | |
| 14 | Ishares TR MSCI USA MMENTM | $13.9M | 40.4K | 2.1% | ▼−0.9% Reduced · −381 sh | |
| 15 | Ishares TR MSCI USA MIN ETF | $10.4M | 107.4K | 1.6% | ▼−1.8% Reduced · −2K sh | |
| 16 | SPDR Series Trust ST STR MSCI USAQ | $10.0M | 53.4K | 1.5% | ▼−6.1% Reduced · −3K sh | |
| 17 | Victory Portfolios II VCSHS US EQ INCM | $8.0M | 107.6K | 1.2% | ▼−1.8% Reduced · −2K sh | |
| 18 | Alphabet Inc CAP STK CL C | $7.2M | 20.4K | 1.1% | ▼−0.1% Reduced · −18 sh | |
| 19 | Nvidia Corporation COM | $6.7M | 33.3K | 1.0% | ▼−2.2% Reduced · −742 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $6.5M | 13.0K | 1.0% | ▼−4.5% Reduced · −616 sh | |
| 21 | Exxon Mobil Corp COM | $6.1M | 44.6K | 0.9% | ▼−1.7% Reduced · −778 sh | |
| 22 | Amazon Com Inc COM | $4.7M | 19.7K | 0.7% | ▼−0.7% Reduced · −131 sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $4.3M | 18.4K | 0.7% | ▼−0.5% Reduced · −97 sh | |
| 24 | Microsoft Corp COM | $3.7M | 10.0K | 0.6% | ▲+3.1% Added · +304 sh | |
| 25 | Caterpillar Inc COM | $3.3M | 3.1K | 0.5% | ▲+0.5% Added · +15 sh | |
| 26 | Chevron Corporation COM | $2.5M | 15.4K | 0.4% | ▼−1.1% Reduced · −172 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 0.4% | ▲+0.1% Added · +11 sh | |
| 28 | Broadcom Inc COM | $2.3M | 6.1K | 0.4% | ▼−9.4% Reduced · −637 sh | |
| 29 | Advanced Micro Devices Inc COM | $2.2M | 3.8K | 0.3% | ▼−0.1% Reduced · −4 sh | |
| 30 | Lockheed Martin Corp COM | $2.2M | 4.3K | 0.3% | ▲+0.1% Added · +5 sh | |
| 31 | Walmart Inc COM | $2.1M | 18.1K | 0.3% | ▼−2.3% Reduced · −428 sh | |
| 32 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.3% | ▲+11% Added · +353 sh | |
| 33 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.3% | ▼−4.4% Reduced · −280 sh | |
| 34 | Lam Research Corp COM NEW | $1.9M | 4.4K | 0.3% | ▲+0.5% Added · +21 sh | |
| 35 | Union Pac Corp COM | $1.8M | 6.6K | 0.3% | ▲+0.1% Added · +7 sh | |
| 36 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.3% | ▼−0.7% Reduced · −11 sh | |
| 37 | Lowes Cos Inc COM | $1.8M | 8.0K | 0.3% | ▼−0.2% Reduced · −20 sh | |
| 38 | Shell PLC SPON ADS | $1.7M | 21.4K | 0.3% | ▼−0.8% Reduced · −163 sh | |
| 39 | Ge Vernova Inc COM | $1.6M | 1.4K | 0.3% | —Held | |
| 40 | First Finl Bankshares Inc COM | $1.5M | 43.4K | 0.2% | ▼−1.0% Reduced · −458 sh | |
| 41 | Valero Energy Corp COM | $1.5M | 5.7K | 0.2% | ▼−3.3% Reduced · −191 sh | |
| 42 | Abbvie Inc COM | $1.4M | 5.7K | 0.2% | ▼−7.8% Reduced · −477 sh | |
| 43 | Diamondback Energy Inc COM | $1.4M | 7.7K | 0.2% | ▼−0.1% Reduced · −8 sh | |
| 44 | General Dynamics Corp COM | $1.3M | 3.5K | 0.2% | ▼−1.0% Reduced · −36 sh | |
| 45 | Tesla Inc COM | $1.2M | 3.0K | 0.2% | ▼−6.2% Reduced · −194 sh | |
| 46 | Visa Inc COM CL A | $1.2M | 3.5K | 0.2% | ▼−3.3% Reduced · −118 sh | |
| 47 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $1.2M | 49.7K | 0.2% | ▲New New position | |
| 48 | Phillips 66 COM | $1.1M | 6.6K | 0.2% | ▼−2.9% Reduced · −194 sh | |
| 49 | PNC Finl Svcs Group Inc COM | $1.1M | 4.4K | 0.2% | ▼−8.4% Reduced · −403 sh | |
| 50 | MSC Income Fund Inc COM | $1.0M | 90.0K | 0.2% | ▲+161% Added · +56K sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $117K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 150 | $650.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 134 | $562.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 119 | $529.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 49d | 119 | $513.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 114 | $472.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 112 | $447.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 99 | $439.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 99 | $404.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.