Briaud Financial Planning
Latest statistics and disclosures from Briaud Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLD, PDBC, XLE, PDBA, and represent 88.62% of Briaud Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$44M), PDBC (+$15M), GLD, Exxon Mobil Corp, PDBA, SLV, AMZN, CVX, IBIT, UNH.
- Started 5 new stock positions in ABBV, Exxon Mobil Corp, CVX, UNH, IBIT.
- Reduced shares in these 10 stocks: IVV, , VTI, SPY, IAU, QQQ, , WMT, BIL, VUG.
- Sold out of its positions in XOM, FFIN, WMT.
- Briaud Financial Planning was a net buyer of stock by $60M.
- Briaud Financial Planning has $453M in assets under management (AUM), dropping by 19.23%.
- Central Index Key (CIK): 0001800586
Tip: Access up to 7 years of quarterly data
Positions held by Briaud Financial Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Briaud Financial Planning
Briaud Financial Planning holds 44 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 45.8 | $208M | 555k | 374.24 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 17.3 | $78M | +2% | 206k | 380.85 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 10.5 | $48M | +47% | 2.5M | 19.30 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 9.8 | $44M | +12855% | 722k | 61.50 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 5.2 | $24M | 633k | 37.56 |
|
|
| Ishares Silver Tr Ishares (SLV) | 4.1 | $19M | 341k | 54.51 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $6.0M | -5% | 76k | 78.10 |
|
| Apple (AAPL) | 0.9 | $4.0M | +3% | 12k | 333.02 |
|
| Analog Devices (ADI) | 0.5 | $2.3M | 5.9k | 396.71 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 8.9k | 228.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | -13% | 2.3k | 739.77 |
|
| Exxonmobil Holdings Corp Com Shs | 0.3 | $1.6M | NEW | 9.6k | 162.76 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.1k | 1157.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | -61% | 1.5k | 765.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 7.1k | 155.21 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $1.0M | 66k | 15.41 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $1.0M | -10% | 11k | 91.65 |
|
| Amazon (AMZN) | 0.2 | $819k | +43% | 3.3k | 249.15 |
|
| Microsoft Corporation (MSFT) | 0.2 | $813k | +14% | 1.6k | 513.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $770k | 1.5k | 497.95 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $587k | 2.1k | 278.19 |
|
|
| Amgen (AMGN) | 0.1 | $533k | 1.3k | 421.51 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $523k | 7.8k | 66.79 |
|
|
| Intel Corporation (INTC) | 0.1 | $458k | 3.8k | 120.23 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $450k | -20% | 5.0k | 90.11 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $445k | 2.1k | 207.18 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | +51% | 500.00 | 700.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $349k | 1.7k | 208.02 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $339k | +4% | 1.3k | 264.74 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $315k | 894.00 | 351.85 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $285k | -61% | 374.00 | 762.63 |
|
| Jabil Circuit (JBL) | 0.1 | $279k | 971.00 | 286.86 |
|
|
| Cisco Systems (CSCO) | 0.1 | $275k | +5% | 2.6k | 107.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $269k | -13% | 3.4k | 78.24 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $251k | 4.6k | 54.88 |
|
|
| Chevron Corporation (CVX) | 0.1 | $243k | NEW | 1.2k | 204.21 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $241k | NEW | 5.1k | 47.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 714.00 | 330.83 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $226k | 716.00 | 316.08 |
|
|
| Micron Technology (MU) | 0.0 | $223k | 209.00 | 1065.11 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $222k | 1.0k | 216.08 |
|
|
| UnitedHealth (UNH) | 0.0 | $212k | NEW | 578.00 | 366.88 |
|
| Abbvie (ABBV) | 0.0 | $204k | NEW | 781.00 | 261.59 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $41k | 12k | 3.44 |
|
Past Filings by Briaud Financial Planning
SEC 13F filings are viewable for Briaud Financial Planning going back to 2019
- Briaud Financial Planning 2026 Q3 filed Oct. 20, 2026
- Briaud Financial Planning 2026 Q2 filed July 30, 2026
- Briaud Financial Planning 2026 Q1 filed April 10, 2026
- Briaud Financial Planning 2025 Q4 filed Jan. 28, 2026
- Briaud Financial Planning 2025 Q3 filed Nov. 25, 2025
- Briaud Financial Planning 2025 Q2 filed July 31, 2025
- Briaud Financial Planning 2025 Q1 filed May 9, 2025
- Briaud Financial Planning 2024 Q4 filed Feb. 7, 2025
- Briaud Financial Planning 2024 Q3 filed Nov. 8, 2024
- Briaud Financial Planning 2024 Q2 filed July 26, 2024
- Briaud Financial Planning 2024 Q1 filed May 3, 2024
- Briaud Financial Planning 2023 Q4 filed Feb. 2, 2024
- Briaud Financial Planning 2023 Q3 filed Nov. 6, 2023
- Briaud Financial Planning 2023 Q2 filed Aug. 7, 2023
- Briaud Financial Planning 2023 Q1 filed May 5, 2023
- Briaud Financial Planning 2022 Q4 filed Feb. 13, 2023