Garrett Wealth Advisory Group, LLC
All 13F Filings
- Location
- Weatherford, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 562,430
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 134 | 562,430 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| Q4 2025 | 2/4/2026 | 119 | 529,122 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| Q3 2025 | 11/18/2025 | 119 | 513,124 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| Q2 2025 | 8/12/2025 | 114 | 472,641 | 13F-HR | Garrett Wealth Advisory Group, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
146
(0.0% of total reported value)
· QoQ Δ:
+146
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 304 K | 54.1% | 0 | 180.3 K | -180.3 K |
| ETFs | 258.3 K | 45.9% | 213.4 K | 0 | 213.4 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
562,430
Holdings
134
QoQ value change ($000)
33,308
(6.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.