Briaud Financial Planning Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Briaud Financial Planning Inc disclosed 44 stock positions valued at approximately $453.33M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR GOLD TR, and INVESCO ACTVELY MNGD ETC FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $453.33M
Holdings by Sector
Briaud Financial Planning Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 45.78% | 554,597 | -1,761 | -0.32% | $207,554,813 |
| SPDR GOLD TR | GLD | Other | 17.28% | 205,648 | +5,738 | +2.87% | $78,321,507 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 10.51% | 2,468,334 | +796,323 | +47.63% | $47,638,855 |
| SELECT SECTOR SPDR TR | XLE | Other | 9.80% | 722,267 | +716,692 | +12855.46% | $44,419,420 |
| INVESCO ACTVELY MNGD ETC FD | PDBA | Other | 5.25% | 633,415 | +11,582 | +1.86% | $23,791,060 |
| ISHARES SILVER TR | SLV | Other | 4.09% | 340,471 | +5,329 | +1.59% | $18,560,541 |
| ISHARES GOLD TR | IAU | Other | 1.31% | 76,303 | -4,521 | -5.59% | $5,959,264 |
| APPLE INC | AAPL | Technology | 0.88% | 12,047 | +442 | +3.81% | $4,011,883 |
| ANALOG DEVICES INC | ADI | Technology | 0.52% | 5,902 | - | - | $2,341,382 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 8,889 | +151 | +1.73% | $2,030,083 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 2,265 | -368 | -13.98% | $1,675,579 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.35% | 9,631 | - | - | $1,567,505 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,056 | - | - | $1,221,876 |
| ISHARES TR | IVV | Other | 0.25% | 1,492 | -2,411 | -61.77% | $1,142,648 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 7,074 | - | - | $1,097,957 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.23% | 66,240 | - | - | $1,020,758 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 11,116 | -1,325 | -10.65% | $1,018,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 3,285 | +1,000 | +43.76% | $818,458 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,584 | +198 | +14.29% | $812,604 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,547 | - | - | $770,329 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.13% | 2,110 | - | - | $586,975 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 1,264 | -6 | -0.47% | $532,789 |
| ISHARES TR | EEM | Other | 0.12% | 7,830 | - | - | $522,966 |
| INTEL CORP | INTC | Technology | 0.10% | 3,809 | -27 | -0.70% | $457,956 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 4,998 | -1,326 | -20.97% | $450,370 |
| ISHARES TR | ITA | Other | 0.10% | 2,149 | - | - | $445,230 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 500 | +171 | +51.98% | $350,378 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,676 | -6 | -0.36% | $348,642 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,281 | +50 | +4.06% | $339,132 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 894 | - | - | $314,554 |
Showing 30 of 44 holdings in the latest reporting period.