Fund HoldingsGarrett Wealth Advisory Group, LLC

Total Portfolio Value
$650.44M
Total Bought
$81.48M
Total Sold
$21.40M
Net Transaction
+$60.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR0497,752+497,752020,6123.17%+20,612
SPDR SERIES TRUST
ST STR P500GRW
408,215412,059+3,84439,96849,0317.54%+9,063
WISDOMTREE TR(WT)750,033752,712+2,67951,08558,5539.00%+7,469
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
796,038805,225+9,18737,83643,5066.69%+5,671
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
562,825572,359+9,53437,77742,9046.60%+5,127
CAPITAL GROUP NEW GEOGRAPHY
SHS
601,726628,204+26,47818,99623,5333.62%+4,536
SPDR SERIES TRUST
ST STR SP600 SML
457,334461,770+4,43622,09826,6304.09%+4,532
SPDR INDEX SHS FDS
ST STR PO EX ETF
793,276806,030+12,75436,21340,6166.24%+4,403
ISHARES TR
MSCI USA MMENTM
40,78740,406-3819,78913,8522.13%+4,064
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
292,018308,308+16,29018,66320,8353.20%+2,173
APPLE INC(AAPL)62,54562,176-36915,87317,9912.77%+2,118
ISHARES TR
MSCI USA QLT FCT
65,08464,522-56212,48414,1582.18%+1,674
ADVANCED MICRO DEVICES INC(AMD)3,8343,830-47802,2250.34%+1,445
ALPHABET INC(GOOG)20,37820,360-185,8467,1941.11%+1,348
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
256,680279,990+23,31012,88314,0862.17%+1,204
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
049,731+49,73101,1760.18%+1,176
CATERPILLAR INC(CAT)3,1303,145+152,2173,3490.51%+1,132
LAM RESEARCH CORP(LRCX)4,4174,438+219441,9230.30%+979
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
040,566+40,56609510.15%+951
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
038,098+38,09808770.13%+877
NVIDIA CORPORATION(NVDA)34,05233,310-7425,9396,6651.02%+726
MICRON TECHNOLOGY INC(MU)702821+1192379480.15%+711
MSC INCOME FUND INC(MSIF)34,46490,038+55,5744201,0420.16%+622
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
029,282+29,28206140.09%+614
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
027,988+27,98806130.09%+613
AMAZON COM INC(AMZN)19,86219,731-1314,1374,7030.72%+566
ALPHABET INC(GOOG)6,9436,954+111,9972,4850.38%+489
KLA CORP(KLAC)3143,130+2,8164629440.15%+482
INTERNATIONAL BUSINESS MACHS(IBM)01,712+1,71204810.07%+481
INTEL CORP(INTC)03,259+3,25904550.07%+455
GE VERNOVA INC(GEV)1,3891,38901,2121,6320.25%+419
ELI LILLY & CO(LLY)1,5131,502-111,3921,8020.28%+410
VANGUARD SPECIALIZED FUNDS18,45818,361-973,9704,3450.67%+375
APPLIED MATLS INC990980-103387090.11%+370
VANECK ETF TRUST
SEMICONDUCTR ETF
0510+51003350.05%+335
DEERE & CO(DE)451911+4602545780.09%+324
WISDOMTREE TR(WT)06,698+6,69803180.05%+318
PALO ALTO NETWORKS INC(PANW)0717+71702450.04%+245
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,7271,72705848250.13%+241
WESTERN DIGITAL CORP(WDC)0368+36802350.04%+235
REGIONS FINANCIAL CORP NEW(RF)07,734+7,73402340.04%+234
MORGAN STANLEY(MS)01,069+1,06902230.03%+223
ISHARES TR
MSCI USA MIN ETF
109,318107,404-1,91410,13810,3601.59%+222
BROADCOM INC(AVGO)6,7366,099-6372,0852,3040.35%+219
SPDR SERIES TRUST
ST STR MSCI USAQ
56,83653,368-3,4689,7559,9731.53%+217
SANDISK CORP(SNDK)094+9402140.03%+214
FIRST FINL BANKSHARES INC(FFIN)43,88443,426-4581,2921,5030.23%+210
UNITEDHEALTH GROUP INC(UNH)0493+49302050.03%+205
CORNING INC(GLW)0795+79502030.03%+203
ARISTA NETWORKS INC(ANET)01,192+1,19202020.03%+202
UNION PAC CORP(UNP)6,6266,633+71,6071,8040.28%+197
YD BIO LTD(YDES)084,630+84,63001900.03%+190
TEXAS INSTRS INC(TXN)1,7421,762+203385250.08%+187
CISCO SYS INC(CSCO)4,5024,546+443495340.08%+185
QUALCOMM INC(QCOM)3,1613,202+414075920.09%+185
VANGUARD WORLD FD
INF TECH ETF
6945,552+4,8584846640.10%+179
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
109,621107,636-1,9857,8308,0051.23%+175
GOLDMAN SACHS GROUP INC(GS)977988+118279990.15%+173
META PLATFORMS INC(META)3,2113,564+3531,8372,0080.31%+170
CULLEN FROST BANKERS INC(CFR)2,2593,010+7513104650.07%+155
INVESCO QQQ TR1,0121,001-115847370.11%+153
MICROSOFT CORP(MSFT)9,73310,037+3043,6033,7440.58%+141
SPDR SERIES TRUST
ST STR P400MID
11,18311,652+4696627870.12%+125
JPMORGAN CHASE & CO(JPM)6,3966,116-2801,8812,0020.31%+121
ISHARES TR1,1881,183-57768860.14%+110
VISA INC(V)3,6303,512-1181,0971,2050.19%+108
GE AEROSPACE(GE)1,9031,710-1935406390.10%+99
VANGUARD INDEX FDS1,0006,201+5,2014375340.08%+98
ABBVIE INC(ABBV)6,1285,651-4771,3331,4220.22%+89
PHILIP MORRIS INTL INC(PM)3,7913,945+1546277140.11%+87
PNC FINL SVCS GROUP INC(PNC)4,7834,380-4039951,0780.17%+83
EATON CORP PLC(ETN)1,9541,824-1306997770.12%+79
EBAY INC.(EBAY)3,7923,780-123454220.06%+77
EMERSON ELEC CO(EMR)5,7575,803+467548310.13%+77
TESLA INC(TSLA)3,1462,952-1941,1701,2420.19%+72
METLIFE INC(MET)3,6913,929+2382613320.05%+71
ENTERPRISE PRODS PARTNERS L(EPD)8,49910,499+2,0003223860.06%+64
SPDR INDEX SHS FDS
ST STR MSCI GLB
6,6116,578-335015640.09%+63
ISHARES TR2,0121,981-313123730.06%+61
GABELLI EQUITY TR INC(GAB)010,670+10,6700600.01%+60
BANK OF AMER CORP6,2266,353+1273043620.06%+58
AURORA INNOVATION INC21,05521,0550871440.02%+57
MERCK & CO INC(MRK)6,3656,382+177668200.13%+54
ALTRIA GROUP INC(MO)4,3564,609+2532873320.05%+44
ISHARES TR83983902082520.04%+44
STATE STR SPDR S&P 500 ETF T(SPY)42442402763170.05%+41
VANGUARD INDEX FDS72672602332690.04%+36
ISHARES TR3,2013,20102562900.04%+34
AMERICAN EXPRESS CO(AXP)759768+92302600.04%+30
VALERO ENERGY CORP(VLO)5,8515,660-1911,4461,4740.23%+28
STATE STR SPDR S&P MIDCAP 40(MDY)32832802022310.04%+28
GENERAL DYNAMICS CORP(GD)3,5813,545-361,2291,2560.19%+27
ISHARES TR5,8825,88202052290.04%+24
BOOKING HOLDINGS INC(BKNG)1052,602+2,4974424640.07%+22
ISHARES TR
CORE DIV GRWTH
4,4434,388-553123330.05%+21
HILLTOP HLDGS INC(HTH)6,6006,60002362560.04%+20
WISDOMTREE TR(WT)3,9683,873-953543730.06%+19
FIRST TR EXCHANGE-TRADED FD1,6391,413-2262082260.03%+17
ISHARES TR3,2273,133-943303450.05%+15
SUNOCO LP/SUNOCO FIN CORP(SUN)4,9334,93303203330.05%+12
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Garrett Wealth Advisory Group, LLC — 13F Holdings — Q2 2026 | TickerTrail