2026 Q2 Portfolio Activity
In 2026 Q2, Garrett Wealth Advisory Group, LLC maintained a portfolio of 154 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.17% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 17.0%.
Position History
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Total Positions
154
Quarter
2026 Q2
Top Holding
ET (16.1%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Garrett Wealth Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 16.11% | 18.80% |
#1
Prev: #1
|
6.5 |
—
|
635 | 0.0% |
P
S
|
5,479,943 | $104,776,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPS
WISDOMTREE TR
|
ETF | 9.00% | 9.08% |
#2
Prev: #2
|
5.6 |
—
|
2,679 | 0.4% |
P
S
|
752,712 | $58,553,446 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.54% | 7.11% |
#3
Prev: #3
|
4.5 |
—
|
3,844 | 0.9% |
P
S
|
412,059 | $49,030,870 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.69% | 6.73% |
#4
Prev: #4
|
3.7 |
—
|
9,187 | 1.2% |
P
S
|
805,225 | $43,506,325 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 6.59% | 6.72% |
#5
Prev: #5
|
3.6 |
—
|
9,534 | 1.7% |
P
S
|
572,359 | $42,904,008 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.24% | 6.44% |
#6
Prev: #6
|
3.0 |
—
|
12,754 | 1.6% |
P
S
|
806,030 | $40,615,849 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.09% | 3.93% |
#7
Prev: #7
|
2.1 |
—
|
4,436 | 1.0% |
P
S
|
461,770 | $26,630,289 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 3.62% | 3.38% |
#8
Prev: #8
|
1.9 |
—
|
26,478 | 4.4% |
P
S
|
628,204 | $23,532,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.20% | 3.32% |
#9
Prev: #9
|
3.3 |
—
|
16,290 | 5.6% |
P
S
|
308,308 | $20,835,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.17% | — |
#10
Prev: #—
|
4.8 |
—
|
497,752 | — |
NEW
|
497,752 | $20,611,924 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.82% |
#11
1
Prev: #10
|
1.6 |
—
|
-369 | -0.6% |
P
S
|
62,176 | $17,991,369 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 2.18% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
-562 | -0.9% |
P
S
|
64,522 | $14,157,969 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 2.17% | 2.29% |
#13
2
Prev: #11
|
2.9 |
—
|
23,310 | 9.1% |
P
S
|
279,990 | $14,086,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.13% | 1.74% |
#14
Prev: #14
|
1.4 |
—
|
-381 | -0.9% |
P
S
|
40,406 | $13,852,245 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMV
ISHARES TR
|
ETF | 1.59% | 1.80% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,914 | -1.8% |
P
S
|
107,404 | $10,360,185 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.53% | 1.73% |
#16
1
Prev: #15
|
1.1 |
—
|
-3,468 | -6.1% |
P
S
|
53,368 | $9,972,528 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 1.23% | 1.39% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,985 | -1.8% |
P
S
|
107,636 | $8,004,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.04% |
#18
2
Prev: #20
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
20,360 | $7,193,712 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
-742 | -2.2% |
P
S
|
33,310 | $6,664,998 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
-616 | -4.5% |
P
S
|
13,044 | $6,527,087 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 1.37% |
#21
4
Prev: #17
|
0.9 |
—
|
-778 | -1.7% |
P
S
|
44,617 | $6,099,976 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.74% |
#22
1
Prev: #21
|
0.8 |
—
|
-131 | -0.7% |
P
S
|
19,731 | $4,702,687 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.71% |
#23
1
Prev: #22
|
0.8 |
—
|
-97 | -0.5% |
P
S
|
18,361 | $4,344,691 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.64% |
#24
1
Prev: #23
|
0.7 |
—
|
304 | 3.1% |
P
S
|
10,037 | $3,743,956 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.39% |
#25
2
Prev: #27
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,145 | $3,348,772 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.57% |
#26
2
Prev: #24
|
0.7 |
—
|
-172 | -1.1% |
P
S
|
15,372 | $2,548,024 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.35% |
#27
3
Prev: #30
|
0.7 |
—
|
11 | 0.2% |
P
S
|
6,954 | $2,485,151 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.37% |
#28
Prev: #28
|
0.6 |
—
|
-637 | -9.5% |
P
S
|
6,099 | $2,303,926 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.14% |
#29
26
Prev: #55
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,830 | $2,224,885 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.34% | 0.46% |
#30
5
Prev: #25
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,304 | $2,192,575 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.41% |
#31
5
Prev: #26
|
0.6 |
—
|
-428 | -2.3% |
P
S
|
18,112 | $2,051,396 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.33% |
#32
1
Prev: #33
|
2.1 |
—
|
353 | 11.0% |
P
S
|
3,564 | $2,007,566 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.33% |
#33
1
Prev: #32
|
0.6 |
—
|
-280 | -4.4% |
P
S
|
6,116 | $2,001,940 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.17% |
#34
14
Prev: #48
|
0.6 |
—
|
21 | 0.5% |
P
S
|
4,438 | $1,923,119 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.28% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,633 | $1,804,121 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.25% |
#36
1
Prev: #37
|
0.6 |
—
|
-11 | -0.7% |
P
S
|
1,502 | $1,801,544 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.34% |
#37
6
Prev: #31
|
0.6 |
—
|
-20 | -0.2% |
P
S
|
8,024 | $1,769,244 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHEL
SHELL PLC
|
Energy | 0.26% | 0.36% |
#38
9
Prev: #29
|
0.6 |
—
|
-163 | -0.8% |
P
S
|
21,437 | $1,662,225 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.22% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,389 | $1,631,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.23% | 0.23% |
#40
1
Prev: #39
|
0.6 |
—
|
-458 | -1.0% |
P
S
|
43,426 | $1,502,552 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.23% | 0.26% |
#41
5
Prev: #36
|
0.6 |
—
|
-191 | -3.3% |
P
S
|
5,660 | $1,474,090 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.24% |
#42
4
Prev: #38
|
0.6 |
—
|
-477 | -7.8% |
P
S
|
5,651 | $1,422,018 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.21% | 0.27% |
#43
8
Prev: #35
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
7,694 | $1,352,451 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.19% | 0.22% |
#44
3
Prev: #41
|
0.6 |
—
|
-36 | -1.0% |
P
S
|
3,545 | $1,255,706 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
-194 | -6.2% |
P
S
|
2,952 | $1,241,611 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.20% |
#46
2
Prev: #44
|
0.6 |
—
|
-118 | -3.3% |
P
S
|
3,512 | $1,205,043 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
49,731 | — |
NEW
|
49,731 | $1,175,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.17% | 0.22% |
#48
8
Prev: #40
|
0.6 |
—
|
-194 | -2.9% |
P
S
|
6,596 | $1,115,054 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.17% | 0.18% |
#49
2
Prev: #47
|
0.6 |
—
|
-403 | -8.4% |
P
S
|
4,380 | $1,078,444 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.16% | 0.07% |
#50
35
Prev: #85
|
3.1 |
—
|
55,574 | 161.3% |
P
S
|
90,038 | $1,041,741 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 154 holdings