Briaud Financial Planning, Inc
13F Reported Value
ⓘ$380.2M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Briaud Financial Planning, Inc disclosed 42 positions worth $380.2M in its Form 13F-HR for Q2 2026, followed by $GLD and $IVZ. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $INTC and a full exit from $CVX. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Briaud Financial Planning, Inc’s Form 13F-HR filing with the SEC under CIK 1800586.
AI Fund Analysis
Stable
$GLD
$IVZ
$SLV
$IAU$GLD
$PPLTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$205.9M556,358 sh- —
Quality
$73.6M199,910 sh - —
Quality
$26.6M1,672,011 sh INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA
—Quality
$22.1M621,833 sh- —
Quality
$17.9M335,142 sh - —
Quality
$6.1M80,824 sh - 76.4
Quality
$3.4M11,605 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.9M3,903 sh- 79.2
Quality
$2.3M5,902 sh - —
Quality
$1.9M2,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $205.9M | 556,358 |
| SPDR GOLD TRUST$GLD | — | $73.6M | 199,910 |
| Invesco Ltd.$IVZ | — | $26.6M | 1,672,011 |
| INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $22.1M | 621,833 |
| iShares Silver Trust$SLV | — | $17.9M | 335,142 |
| ISHARES GOLD TRUST$IAU | — | $6.1M | 80,824 |
 Apple Inc.$AAPL | 76.4 | $3.4M | 11,605 |
| ISHARES TR - CORE S&P500 ETF | — | $2.9M | 3,903 |
 ANALOG DEVICES INC$ADI | 79.2 | $2.3M | 5,902 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.9M | 2,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Briaud Financial Planning, Inc's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$239.3M
Financials
$126.7M
Technology
$9.4M
Healthcare
$2.0M
Energy
$1.4M
Consumer Discretionary
$746,221
Materials
$618,498
Full Holdings — Briaud Financial Planning, Inc (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $205.9M | 54.1% | +3% | — |
| 2 | $GLD | SPDR GOLD TRUST | $73.6M | 19.4% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $26.6M | 7.0% | -40% | — |
| 4 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $22.1M | 5.8% | +5% | — |
| 5 | $SLV | iShares Silver Trust | $17.9M | 4.7% | +2% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $6.1M | 1.6% | +0% | — |
| 7 | $AAPL | Apple Inc. | $3.4M | 0.9% | +19% | 76.4 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.8% | +0% | — |
| 9 | $ADI | ANALOG DEVICES INC | $2.3M | 0.6% | -5% | 79.2 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | +101% | — |
| 11 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | -4% | 85.9 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.3% | +0% | 57.9 |
| 13 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | +0% | 87.5 |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.3% | +41% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | +10% | — |
| 16 | $PPLT | abrdn Platinum ETF Trust | $935,971 | 0.3% | +896% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $774,103 | 0.2% | +0% | 73.8 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $718,393 | 0.2% | -39% | — |
| 19 |  $APD | Air Products & Chemicals, Inc. | $618,498 | 0.2% | -2% | 46.4 |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $544,749 | 0.1% | +500% | — |
| 21 |  $AMZN | AMAZON COM INC | $544,607 | 0.1% | +0% | 68.7 |
| 22 | — | ISHARES TR - MSCI EMG MKT ETF | $535,650 | 0.1% | +0% | — |
| 23 |  $INTC | INTEL CORP | $535,621 | 0.1% | NEW | 45.6 |
| 24 | — | ISHARES TR - US AER DEF ETF | $520,961 | 0.1% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $517,006 | 0.1% | +0% | 79.8 |
| 26 |  $AMGN | AMGEN INC | $459,892 | 0.1% | -3% | 79.2 |
| 27 |  $JBL | JABIL INC | $374,301 | 0.1% | +0% | 57.4 |
| 28 | $IVZ | Invesco Ltd. | $357,879 | 0.1% | +0% | — |
| 29 | — | ISHARES TR - 20 YR TR BD ETF | $347,266 | 0.1% | +0% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $312,637 | 0.1% | +0% | 69 |
| 31 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $307,456 | 0.1% | +0% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $296,088 | 0.1% | +0% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $285,310 | 0.1% | NEW | 70.3 |
| 34 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $253,648 | 0.1% | +0% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $244,709 | 0.1% | NEW | 86.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $233,714 | 0.1% | +0% | 70.7 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $225,908 | 0.1% | NEW | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $223,596 | 0.1% | +0% | — |
| 39 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $214,091 | 0.1% | NEW | — |
| 40 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $203,310 | 0.1% | NEW | 65.7 |
| 41 |  $WMT | Walmart Inc. | $201,614 | 0.1% | +6% | 60.2 |
| 42 |  $SOC | Sable Offshore Corp. | $53,449 | 0.0% | NEW | — |
New Positions (7)
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