Garrett Wealth Advisory Group, LLC
150 holdingsFiling period: 2026-06-30Current AUM: $671.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer L P | 5.48M | $104.8M | $112.9M | 16.80% | +635 | 2026-06-30 |
| 2 | EPS | WisdomTree TR | 752.7K | $58.6M | $60.2M | 8.96% | +2.7K | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 412.1K | $49.0M | $49.2M | 7.33% | +3.8K | 2026-06-30 |
| 4 | PRF | Invesco Exchange Traded FD T | 805.2K | $43.5M | $45.2M | 6.73% | +9.2K | 2026-06-30 |
| 5 | JHMM | John Hancock Exchange Traded | 572.4K | $42.9M | $41.9M | 6.23% | +9.5K | 2026-06-30 |
| 6 | SPDW | Spdr Index Shs Fds | 806.0K | $40.6M | $39.7M | 5.91% | +12.8K | 2026-06-30 |
| 7 | SPSM | Spdr Series Trust | 461.8K | $26.6M | $24.9M | 3.71% | +4.4K | 2026-06-30 |
| 8 | CGNG | Capital Group New Geography | 628.2K | $23.5M | $21.1M | 3.14% | +26.5K | 2026-06-30 |
| 9 | HELO | J P Morgan Exchange Traded F | 308.3K | $20.8M | $21.3M | 3.18% | +16.3K | 2026-06-30 |
| 10 | AVIG | American Centy ETF TR | 497.8K | $20.6M | $19.9M | 2.96% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 62.2K | $18.0M | $21.4M | 3.18% | -369 | 2026-06-30 |
| 12 | QUAL | iShares TR | 64.5K | $14.2M | $14.4M | 2.15% | -562 | 2026-06-30 |
| 13 | EVSM | Morgan Stanley ETF Trust | 280.0K | $14.1M | $14.0M | 2.08% | +23.3K | 2026-06-30 |
| 14 | MTUM | iShares TR | 40.4K | $13.9M | $11.9M | 1.77% | -381 | 2026-06-30 |
| 15 | USMV | iShares TR | 107.4K | $10.4M | $11.1M | 1.65% | -1,914 | 2026-06-30 |
| 16 | QUS | Spdr Series Trust | 53.4K | $10.0M | $10.5M | 1.56% | -3,468 | 2026-06-30 |
| 17 | CDC | Victory Portfolios II | 107.6K | $8.0M | $8.3M | 1.23% | -1,985 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 20.4K | $7.2M | $6.4M | 0.95% | -18 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 33.3K | $6.7M | $7.2M | 1.07% | -742 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 13.0K | $6.5M | $6.5M | 0.97% | -616 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 44.6K | $6.1M | $8.2M | 1.23% | -778 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 44.6K | $6.1M | $8.2M | 1.23% | -778 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 19.7K | $4.7M | $4.9M | 0.73% | -131 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 18.4K | $4.3M | $4.5M | 0.67% | -97 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 10.0K | $3.7M | $5.3M | 0.80% | +304 | 2026-06-30 |
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