Garrett Wealth Advisory Group, LLC ETF holdings
Weatherford, TX
Reported $414.1M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$414.1M
ETFs held
42
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
63.7%
of $650.4M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | $58.6M | 752,712 | +2,679 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $49.0M | 412,059 | +3,844 shares |
| PRF | Invesco RAFI US 1000 ETF | $43.5M | 805,225 | +9,187 shares |
| JHMM | John Hancock Multifactor Mid Cap ETF | $42.9M | 572,359 | +9,534 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $40.6M | 806,030 | +12,754 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $26.6M | 461,770 | +4,436 shares |
| CGNG | Capital Group New Geography Equity ETF | $23.5M | 628,204 | +26,478 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $20.8M | 308,308 | +16,290 shares |
| AVIG | Avantis Core Fixed Income ETF | $20.6M | 497,752 | New position |
| QUAL | iShares MSCI USA Quality Factor ETF | $14.2M | 64,522 | −562 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729443. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Garrett Wealth Advisory Group, LLC own?
Garrett Wealth Advisory Group, LLC reported 42 ETF positions worth $414.1M in its Form 13F for June 30, 2026. The largest was EPS, at $58.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.