Q2 2026 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2026-07-30 · accession 0001951757-26-001091
$380.2M
Reported value
42
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $205.9M | 54.1% | 556,358 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $73.6M | 19.4% | 199,910 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $26.6M | 6.98% | 1,672,011 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $22.1M | 5.83% | 621,833 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.9M | 4.71% | 335,142 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 1.61% | 80,824 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.88% | 11,605 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.77% | 3,903 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.62% | 5,902 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.51% | 2,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.46% | 8,738 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.35% | 9,631 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.33% | 1,056 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.30% | 12,441 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.29% | 7,074 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $935,971 | 0.25% | 66,240 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $774,103 | 0.20% | 1,547 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $718,393 | 0.19% | 962 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $618,498 | 0.16% | 2,110 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $544,749 | 0.14% | 6,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $544,607 | 0.14% | 2,285 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $535,650 | 0.14% | 7,830 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $535,621 | 0.14% | 3,836 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $520,961 | 0.14% | 2,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $517,006 | 0.14% | 1,386 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $459,892 | 0.12% | 1,270 | Common | NONE |
| 466313103 | JBL | JABIL INC | $374,301 | 0.10% | 971 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $357,879 | 0.09% | 1,682 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $347,266 | 0.09% | 3,977 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $312,637 | 0.08% | 1,231 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $307,456 | 0.08% | 894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $296,088 | 0.08% | 5,575 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $285,310 | 0.08% | 2,429 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $253,648 | 0.07% | 4,574 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,709 | 0.06% | 212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233,714 | 0.06% | 714 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,908 | 0.06% | 329 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $223,596 | 0.06% | 1,026 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $214,091 | 0.06% | 716 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $203,310 | 0.05% | 5,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,614 | 0.05% | 1,780 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $53,449 | 0.01% | 12,006 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.