Garrett Wealth Advisory Group
Garrett Wealth Advisory Group reported 148 stocks worth $658M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ET (16.5%), EPS (9.1%) and SPYG (7.7%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to SPYG, JHMM and SPDW, trimmed PRF, SPSM and AVIG and sold out of XOM, MSIF and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ET Energy Transfer L P LP | $108M | 16.5% | 5.5M | No change | 8 of 8 | |
| 2 |  EPS Wisdomtree TR | $60.1M | 9.1% | 752K | No change | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $50.9M | 7.7% | 413K | +1,094 (+0%) | 8 of 8 | |
| 4 |  PRF Invesco Exchange Traded FD T | $43.7M | 6.6% | 803K | −1,884 (−0%) | 8 of 8 | |
| 5 |  JHMM John Hancock Exchange Traded | $41M | 6.2% | 574K | +1,628 (+0%) | 8 of 8 | |
| 6 |  SPDW Spdr Developed | $40.7M | 6.2% | 810K | +4,065 (+1%) | 8 of 8 | |
| 7 |  SPSM State Street | $24.4M | 3.7% | 461K | −716 (−0%) | 8 of 8 | |
| 8 |  CGNG Capital Group New Geography Equity ETF | $23M | 3.5% | 632K | +3,560 (+1%) | 6 of 8 | |
| 9 |  HELO J P Morgan Exchange Traded F | $21.9M | 3.3% | 316K | +7,700 (+2%) | 3 of 8 | |
| 10 |  AAPL Apple Inc | $20.9M | 3.2% | 63K | +555 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.1M | 45K |
 MSIF Msc Income Fund Inc | $1M | 90K |
 OKE Oneok Inc New | $789K | 9,080 |
 WDC Western Digital Corp | $235K | 368 |
 SNDK Sandisk Corp | $214K | 94 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PLTR Palantir Technologies Inc | Put | $187K | 1,000 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Garrett Wealth Advisory Group 13F FAQ
What does Garrett Wealth Advisory Group own?
Garrett Wealth Advisory Group reported 148 stocks worth $658M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ET (16.5%), EPS (9.1%) and SPYG (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Garrett Wealth Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 63 added to, 34 trimmed and 8 sold out. New positions include XOM and OKE. It sold all of XOM, MSIF and OKE.
When will Garrett Wealth Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Garrett Wealth Advisory Group's portfolio worth?
The Q3 2026 filing reports $658M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.