Holders — by stockHoldings — by fund
Briaud Financial Planning Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800586
$380.2M
disclosed book value
42
positions
54.1%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 556,358 | $205.9M | 54.1% |
| 2 | GLDSPDR GOLD TR | 199,910 | $73.6M | 19.4% |
| 3 | PDBCINVESCO ACTVELY MNGD ETC FD | 1.7M | $26.6M | 7% |
| 4 | PDBAINVESCO ACTVELY MNGD ETC FD | 621,833 | $22.1M | 5.8% |
| 5 | SLVISHARES SILVER TR | 335,142 | $17.9M | 4.7% |
| 6 | IAUISHARES GOLD TR | 80,824 | $6.1M | 1.6% |
| 7 | AAPLAPPLE INC | 11,605 | $3.4M | 0.9% |
| 8 | IVVISHARES TR | 3,903 | $2.9M | 0.8% |
| 9 | ADIANALOG DEVICES INC | 5,902 | $2.3M | 0.6% |
| 10 | QQQINVESCO QQQ TR | 2,633 | $1.9M | 0.5% |
| 11 | NVDANVIDIA CORPORATION | 8,738 | $1.7M | 0.5% |
| 12 | XOMEXXON MOBIL CORP | 9,631 | $1.3M | 0.3% |
| 13 | LLYELI LILLY & CO | 1,056 | $1.3M | 0.3% |
| 14 | BILSPDR SERIES TRUST | 12,441 | $1.1M | 0.3% |
| 15 | VYMVANGUARD WHITEHALL FDS | 7,074 | $1.1M | 0.3% |
| 16 | PPLTABRDN PLATINUM ETF TRUST | 66,240 | $935,971 | 0.2% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,547 | $774,103 | 0.2% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 962 | $718,393 | 0.2% |
| 19 | APDAIR PRODUCTS AND CHEMICALS I | 2,110 | $618,498 | 0.2% |
| 20 | VUGVANGUARD INDEX FDS | 6,324 | $544,749 | 0.1% |
| 21 | AMZNAMAZON COM INC | 2,285 | $544,607 | 0.1% |
| 22 | EEMISHARES TR | 7,830 | $535,650 | 0.1% |
| 23 | INTCINTEL CORP | 3,836 | $535,621 | 0.1% |
| 24 | ITAISHARES TR | 2,149 | $520,961 | 0.1% |
| 25 | MSFTMICROSOFT CORP | 1,386 | $517,006 | 0.1% |
| 26 | AMGNAMGEN INC | 1,270 | $459,892 | 0.1% |
| 27 | JBLJABIL INC | 971 | $374,301 | 0.1% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 1,682 | $357,879 | 0.1% |
| 29 | TLTISHARES TR | 3,977 | $347,266 | 0.1% |
| 30 | JNJJOHNSON & JOHNSON | 1,231 | $312,637 | 0.1% |
| 31 | VVVANGUARD INDEX FDS | 894 | $307,456 | 0.1% |
| 32 | XLESELECT SECTOR SPDR TR | 5,575 | $296,088 | 0.1% |
| 33 | CSCOCISCO SYS INC | 2,429 | $285,310 | 0.1% |
| 34 | PFMINVESCO EXCHANGE TRADED FD T | 4,574 | $253,648 | 0.1% |
| 35 | MUMICRON TECHNOLOGY INC | 212 | $244,709 | 0.1% |
| 36 | JPMJPMORGAN CHASE & CO | 714 | $233,714 | 0.1% |
| 37 | VOOVANGUARD INDEX FDS | 329 | $225,908 | 0.1% |
| 38 | VTVVANGUARD INDEX FDS | 1,026 | $223,596 | 0.1% |
| 39 | VHTVANGUARD WORLD FD | 716 | $214,091 | 0.1% |
| 40 | FFINFIRST FINL BANKSHARES INC | 5,876 | $203,310 | 0.1% |
| 41 | WMTWALMART INC | 1,780 | $201,614 | 0.1% |
| 42 | SOCSABLE OFFSHORE CORP | 12,006 | $53,449 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.