Briaud Financial Planning Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Briaud Financial Planning Inc disclosed 41 stock positions valued at approximately $380.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR GOLD TR, and INVESCO ACTVELY MNGD ETC FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $380.23M
Holdings by Sector
Briaud Financial Planning Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 54.14% | 556,358 | +17,248 | +3.20% | $205,865,581 |
| SPDR GOLD TR | GLD | Other | 19.37% | 199,910 | +1,567 | +0.79% | $73,643,056 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 6.98% | 1,672,011 | -1,135,150 | -40.44% | $26,551,542 |
| ISHARES SILVER TR | SLV | Other | 4.71% | 335,142 | +5,894 | +1.79% | $17,918,848 |
| ISHARES GOLD TR | IAU | Other | 1.61% | 80,824 | - | - | $6,103,020 |
| APPLE INC | AAPL | Technology | 0.88% | 11,605 | +1,844 | +18.89% | $3,358,017 |
| ISHARES TR | IVV | Other | 0.77% | 3,903 | +9 | +0.23% | $2,922,918 |
| ANALOG DEVICES INC | ADI | Technology | 0.62% | 5,902 | -313 | -5.04% | $2,344,097 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 2,633 | +1,326 | +101.45% | $1,939,258 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 8,738 | -326 | -3.60% | $1,748,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 9,631 | +16 | +0.17% | $1,316,787 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 1,056 | - | - | $1,266,598 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 12,441 | +3,645 | +41.44% | $1,140,105 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 7,074 | +641 | +9.96% | $1,117,978 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.25% | 66,240 | +59,590 | +896.09% | $935,971 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,547 | - | - | $774,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 962 | -610 | -38.80% | $718,393 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 2,110 | -41 | -1.91% | $618,498 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 6,324 | +5,270 | +500.00% | $544,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,285 | - | - | $544,607 |
| ISHARES TR | EEM | Other | 0.14% | 7,830 | - | - | $535,650 |
| INTEL CORP | INTC | Technology | 0.14% | 3,836 | +3,836 | +100.00% | $535,621 |
| ISHARES TR | ITA | Other | 0.14% | 2,149 | - | - | $520,961 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 1,386 | - | - | $517,006 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 1,270 | -36 | -2.76% | $459,892 |
| JABIL INC | JBL | Technology | 0.10% | 971 | - | - | $374,301 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,682 | +6 | +0.36% | $357,879 |
| ISHARES TR | TLT | Other | 0.09% | 3,977 | - | - | $347,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,231 | - | - | $312,637 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 894 | - | - | $307,456 |
Showing 30 of 41 holdings in the latest reporting period.