Briaud Financial Planning, Inc
Sector Allocation
- Other62.7%$284.0M
- Financials33.8%$153.1M
- Technology2.3%$10.4M
- Healthcare0.6%$2.5M
- Energy0.4%$1.9M
- Consumer Discretionary0.2%$818,458
- Materials0.1%$586,975
AUM History
13fpro.ai/research/fund/briaud-financial-planning-inc-1800586
Conviction and streaks
Stable · top 10 = 95.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$207.6M
GLD
$78.3MIVZ
$47.6M- SELECT$44.4M
- INVESCO$23.8M
SLV
$18.6MIAU
$6.0MAAPL
$4.0MADI
$2.3MNVDA
$2.0MQQQ
$1.7MXOM.R34088
$1.6MLLY
$1.2M- ISHARES$1.1M
- VANGUARD$1.1M
PPLT
$1.0M- SPDR$1.0M
AMZN
$818KMSFT
$813KBRK.B
$770K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/briaud-financial-planning-inc-1800586
Briaud Financial Planning, Inc 13F holdings — Q3 2026
$453.3M portfolio (+19.2% QoQ) · 44 holdings · Q3 2026 13F · top 10 are 96% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$207.6M
45.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $78.3M
17.3% of stocks
+3%This quarter-2.6%Since filed11+ qtrsHeld$47.6M
10.5% of stocks
+48%This quarter-0.9%Since filed11+ qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$44.4M
9.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA
$23.8M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
4.1% of stocks
+2%This quarter-6.6%Since filed11+ qtrsHeld$6.0M
1.3% of stocks
-6%This quarter-2.6%Since filed11+ qtrsHeld$4.0M
0.9% of stocks
+4%This quarter+1.3%Since filed11+ qtrsHeld$2.3M
0.5% of stocks
No changeThis quarter+2.7%Since filed8 qtrsHeld$2.0M
0.5% of stocks
+2%This quarter-0.2%Since filed8 qtrsHeld
All holdings — Briaud Financial Planning, Inc (Q3 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.7M | 0.4% | 2,265 | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 9,631 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $1.2M | 0.3% | 1,056 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.1M | 0.3% | 1,492 | -62% | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.1M | 0.2% | 7,074 | — | — | — | 13F |
| 16 | abrdn Platinum ETF Trustetf/fund | Financials | $1.0M | 0.2% | 66K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $1.0M | 0.2% | 11K | -11% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $818K | 0.2% | 3,285 | +44% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $813K | 0.2% | 1,584 | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $770K | 0.2% | 1,547 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Air Products & Chemicals, Inc. | Materials | $587K | 0.1% | 2,110 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $533K | 0.1% | 1,264 | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $523K | 0.1% | 7,830 | — | — | — | 13F |
| 24 | INTEL CORP | Technology | $458K | 0.1% | 3,809 | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $450K | 0.1% | 4,998 | -21% | — | — | 13F |
| 26 | — | ISHARES TR - US AER DEF ETF | — | $445K | 0.1% | 2,149 | — | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $350K | 0.1% | 500 | +52% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $349K | 0.1% | 1,676 | -0.4% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $339K | 0.1% | 1,281 | +4% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $315K | 0.1% | 894 | — | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $285K | 0.1% | 374 | -61% | |||
| 32 | $JBL | JABIL INC | Technology | $279K | 0.1% | 971 | — | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $275K | 0.1% | 2,553 | +5% | |||
| 34 | — | ISHARES TR - 20 YR TR BD ETF | — | $269K | 0.1% | 3,439 | -14% | |||
| 35 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $251K | 0.1% | 4,574 | — | |||
| 36 | $CVX | CHEVRON CORP | Energy | $243K | 0.1% | 1,188 | New | |||
| 37 | $IBIT | iShares Bitcoin Trust ETF | Financials | $241K | 0.1% | 5,088 | New | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $236K | 0.1% | 714 | — | |||
| 39 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $226K | 0.1% | 716 | — | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $223K | 0.1% | 209 | -1% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $222K | 0.1% | 1,026 | — | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $212K | 0.1% | 578 | New | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $204K | 0.1% | 781 | New | |||
| 44 | $SOC | Sable Offshore Corp. | Energy | $41K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 12 added to, 12 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (12)
now $47.6M · held 11+ qtrs
now $78.3M · held 11+ qtrs
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA+2%
now $23.8M
now $18.6M · held 11+ qtrs, 2 adds in a row
now $818K · held 11+ qtrs
now $4.0M · held 11+ qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (12)
- ISHARES TR - CORE S&P500 ETF-62%
now $1.1M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-0.3%
now $207.6M
$SPYSPDR S&P 500 ETF TRUST-61%
now $285K · held 11+ qtrs, 3 trims in a row
now $6.0M · held 11+ qtrs
now $1.7M · held 11+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-11%
now $1.0M
+6 more in the Excel export
Holdings by quarter
Every 13F Briaud Financial Planning, Inc has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Briaud Financial Planning?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Briaud Financial Planning's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Briaud Financial Planning, Inc disclosed 44 positions worth $453.3M in its Form 13F-HR for Q3 2026, followed by $GLD and $IVZ. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $CVX and a full exit from $FFIN. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Briaud Financial Planning, Inc’s Form 13F-HR filing with the SEC under CIK 1800586.
Funds like this
managers whose biggest positions overlap Briaud Financial Planning'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Briaud Financial Planning, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Briaud Financial Planning, Inc (SEC CIK: 1800586), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Briaud Financial Planning, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.