Garrett Wealth Advisory Group, LLC: 13F holdings
CIK 17294432026Q2
| Positions | 149 |
|---|
| Reported value | $650.6m |
|---|
| Filed | 2026-08-04 |
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Change since last quarter
| Positions | 149 (+16 vs prior quarter) |
|---|
| Reported value | $650.6m (+15.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ET ENERGY TRANSFER L P | 5,479,943 | $104.8m | 16.1% |
| EPS WISDOMTREE TR | 752,712 | $58.6m | 9.0% |
| SPYG SPDR SERIES TRUST | 412,059 | $49.0m | 7.5% |
| PRF INVESCO EXCHANGE TRADED FD T | 805,225 | $43.5m | 6.7% |
| JHMM JOHN HANCOCK EXCHANGE TRADED | 572,359 | $42.9m | 6.6% |
| EWU SPDR INDEX SHS FDS | 806,030 | $40.6m | 6.2% |
| SPSM SPDR SERIES TRUST | 461,770 | $26.6m | 4.1% |
| CGNG CAPITAL GROUP NEW GEOGRAPHY | 628,204 | $23.5m | 3.6% |
| HELO J P MORGAN EXCHANGE TRADED F | 308,308 | $20.8m | 3.2% |
| AVIG AMERICAN CENTY ETF TR | 497,752 | $20.6m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1729443")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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