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Briaud Financial Planning Inc — 13F Holdings & Portfolio

CIK 1800586 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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 and exited 3; 19 existing positions rose in reported value and 8 fell.

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.

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AUM
$380.2M

Long-equity book

Holdings
42

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+7 / −3 / ↑19 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI54.1% · +3%GLD19.4% · +1%PDBC7.0% · -40%PDBA5.8% · +4%SLV4.7% · +2%IAU1.6% · 0%AAPL0.9% · +19%IVV0.8% · +0%ADI0.6% · -5%QQQ0.5% · +102%NVDA0.5% · -4%XOM0.3% · +0%LLY0.3% · 0%BIL0.3% · +41%VYM0.3% · +10%PPLT0.2% · +896%BRK.B0.2% · 0%SPY0.2% · -39%APD0.2% · -2%VUG0.1% · +500%AMZN0.1% · 0%EEM0.1% · 0%INTC0.1% · newITA0.1% · 0%MSFT0.1% · 0%AMGN0.1% · -3%JBL0.1% · 0%RSP0.1% · +0%TLT0.1% · 0%JNJ0.1% · 0%VV0.1% · 0%XLE0.1% · +0%CSCO0.1% · newPFM0.1% · 0%MU0.1% · newJPM0.1% · 0%VOO0.1% · newVTV0.1% · 0%VHT0.1% · newFFIN0.1% · newWMT0.1% · +6%SOC0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 95.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 12, 2026.

Assets Under Management
$912.8M
Discretionary
$862.0M
Employees
16
Accounts
2,441
Address
1611 CRESCENT POINTE PARKWAY
COLLEGE STATION, TX 77845
Phone
(979) 260-9771
Website
Name Title / Status Ownership Type
BRIAUD, JANET ControlCHIEF INVESTMENT OFFICER/PARTNER
since Jan 1992
25–50%Individual
PINE, NATALIE, BRIAUD ControlLEAD ADVISOR, CEO, AND CHIEF COMPLIANCE OFFICER
since Jan 2008
25–50%Individual
McKay, Matthew, RayPORTFOLIO MANAGER
since Jan 2022
10–25%Individual
THE 2010 NATALIE PINE TRUST, NATALIE ANNE BRIAUD PINE TRUSTEESHAREHOLDER
since Jan 2011
5–10%Domestic Entity
THE 2010 PATRICK BRIAUD TRUST, PATRICK CHARLES BRIAUD TRUSTEESHAREHOLDER
since Jan 2011
5–10%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Nov 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedMcKay, Matthew, Ray · ownership 5–10% → 10–25%
  • ChangedPINE, NATALIE, BRIAUD · title CHIEF COMPLIANCE OFFICER / MANAGING PARTNER/LEAD ADVISOR → LEAD ADVISOR, CEO, AND CHIEF COMPLIANCE OFFICER
Mar 23, 2022 filing
  • AddedMcKay, Matthew, Ray · PORTFOLIO MANAGER · 5–10%
Feb 19, 2019 filing
  • ChangedBRIAUD, JANET · title PRESIDENT → CHIEF INVESTMENT OFFICER/PARTNER
  • ChangedPINE, NATALIE, BRIAUD · title CHIEF COMPLIANCE OFFICER / FINANCIAL ADVISOR → CHIEF COMPLIANCE OFFICER / MANAGING PARTNER/LEAD ADVISOR
Jan 30, 2018 filing
  • No longer listedPINE, ROGER, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2009
  • ChangedPINE, NATALIE, BRIAUD · title FINANCIAL ADVISOR → CHIEF COMPLIANCE OFFICER / FINANCIAL ADVISOR
Aug 16, 2013 filing
  • ChangedPINE, NATALIE, BRIAUD · ownership 10–25% → 25–50%
  • ChangedPINE, ROGER, STEPHEN · ownership 10–25% → Less than 5%
Oct 4, 2012 filing
  • No longer listedTHE 2010 NATALIE PINE TRUST · SHAREHOLDER · 5–10% · listed since Jan 2011
  • No longer listedTHE 2010 PATRICK BRIAUD TRUST · SHAREHOLDER · 5–10% · listed since Jan 2011
  • AddedTHE 2010 NATALIE PINE TRUST, NATALIE ANNE BRIAUD PINE TRUSTEE · SHAREHOLDER · 5–10%
  • AddedTHE 2010 PATRICK BRIAUD TRUST, PATRICK CHARLES BRIAUD TRUSTEE · SHAREHOLDER · 5–10%
Mar 23, 2012 filing
  • AddedTHE 2010 NATALIE PINE TRUST · SHAREHOLDER · 5–10%
  • AddedTHE 2010 PATRICK BRIAUD TRUST · SHAREHOLDER · 5–10%
  • ChangedBRIAUD, JANET · ownership 50–75% → 25–50%
  • ChangedPINE, NATALIE, BRIAUD · title CHIEF OPERATIONS OFFICER → FINANCIAL ADVISOR; ownership 25–50% → 10–25%
  • ChangedPINE, ROGER, STEPHEN · ownership 25–50% → 10–25%
Nov 7, 2011 filing (earliest on record)
  • ListedBRIAUD, JANET · PRESIDENT · 50–75% · control person
  • ListedPINE, NATALIE, BRIAUD · CHIEF OPERATIONS OFFICER · 25–50% · control person
  • ListedPINE, ROGER, STEPHEN · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 8 →

New Positions

Show all 7 →

Exited Positions

Show all 3 →

Briaud Financial Planning Inc Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1611 CRESCENT POINTE PARKWAY
COLLEGE STATION, TX 77845
Phone
(979) 260-9771
Filing Manager
Briaud Financial Planning Inc
COLLEGE STATION, TX
Signatory
Natalie Pine
Chief Compliance Officer