Briaud Financial Planning Inc — 13F Holdings & Portfolio
CIK 1800586 · latest 13F-HR filed 2026-07-30
Briaud Financial Planning Inc manages $380.2M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (54.14%), GLD (19.37%), PDBC (6.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 19, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLLEGE STATION, TX 77845
$380.2M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-30
+7 / −3 / ↑19 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$32.9M +19.0%
- INVESCO QQQ TR$1.2M +157.1%
- APPLE INC$880.7K +35.6%
- ISHARES TR$379.3K +14.9%
- ANALOG DEVICES INC$366.9K +18.6%
Top Trims
- INVESCO ACTVELY MNGD ETC FD-$22.1M -45.4%
- SPDR GOLD TR-$11.7M -13.7%
- ISHARES SILVER TR-$4.5M -20.1%
- ISHARES GOLD TR-$1.0M -14.3%
- EXXON MOBIL CORP-$314.5K -19.3%
New Positions
- INTEL CORP$535.6K
- CISCO SYS INC$285.3K
- MICRON TECHNOLOGY INC$244.7K
- VANGUARD INDEX FDS$225.9K
- VANGUARD WORLD FD$214.1K
Exited Positions
- CHEVRON CORPORATION$245.8K
- LOCKHEED MARTIN CORP$221.8K
- MANHATTAN BRDG CAP INC$21.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $205.9M | 54.14% | 556,358 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $73.6M | 19.37% | 199,910 | SH |
| 3 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $26.6M | 6.98% | 1,672,011 | SH |
| 4 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $22.1M | 5.83% | 621,833 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $17.9M | 4.71% | 335,142 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $6.1M | 1.61% | 80,824 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.4M | 0.88% | 11,605 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $2.9M | 0.77% | 3,903 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 0.62% | 5,902 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.51% | 2,633 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.46% | 8,738 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.35% | 9,631 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.33% | 1,056 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.30% | 12,441 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.29% | 7,074 | SH |
| 16 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $936.0K | 0.25% | 66,240 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $774.1K | 0.20% | 1,547 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $718.4K | 0.19% | 962 | SH |
| 19 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $618.5K | 0.16% | 2,110 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $544.7K | 0.14% | 6,324 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $544.6K | 0.14% | 2,285 | SH |
| 22 | ISHARES TR | EEM | 464287234 | $535.6K | 0.14% | 7,830 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $535.6K | 0.14% | 3,836 | SH |
| 24 | ISHARES TR | ITA | 464288760 | $521.0K | 0.14% | 2,149 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $517.0K | 0.14% | 1,386 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $459.9K | 0.12% | 1,270 | SH |
| 27 | JABIL INC | JBL | 466313103 | $374.3K | 0.10% | 971 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $357.9K | 0.09% | 1,682 | SH |
| 29 | ISHARES TR | TLT | 464287432 | $347.3K | 0.09% | 3,977 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $312.6K | 0.08% | 1,231 | SH |
| 31 | VANGUARD INDEX FDS | VV | 922908637 | $307.5K | 0.08% | 894 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $296.1K | 0.08% | 5,575 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $285.3K | 0.08% | 2,429 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PFM | 46137V506 | $253.6K | 0.07% | 4,574 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $244.7K | 0.06% | 212 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $233.7K | 0.06% | 714 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $225.9K | 0.06% | 329 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $223.6K | 0.06% | 1,026 | SH |
| 39 | VANGUARD WORLD FD | VHT | 92204A504 | $214.1K | 0.06% | 716 | SH |
| 40 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $203.3K | 0.05% | 5,876 | SH |
| 41 | WALMART INC | WMT | 931142103 | $201.6K | 0.05% | 1,780 | SH |
| 42 | SABLE OFFSHORE CORP | SOC | 78574H104 | $53.4K | 0.01% | 12,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $380.2M | 42 | 0001951757-26-001091 |
| 2026-03-31 | 2026-04-10 | $381.4M | 38 | 0001951757-26-000584 |
| 2025-12-31 | 2026-01-28 | $405.9M | 37 | 0001951757-26-000324 |