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BFP

Briaud Financial Planning Portfolio holdings

AUM $380M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$1.16M
Cap. Flow
-$9.43M
Cap. Flow %
-2.48%
Top 10 Hldgs %
95.42%
Holding
45
New
7
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.17M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$984K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$912K
4
GLD icon
SPDR Gold Trust
GLD
+$649K
5
AAPL icon
Apple
AAPL
+$527K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
CVX icon
Chevron
CVX
+$246K
4
LMT icon
Lockheed Martin
LMT
+$222K
5
ADI icon
Analog Devices
ADI
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 2.47%
3 Healthcare 0.54%
4 Energy 0.36%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$206M 54.14%
556,358
+17,248
+3% +$6.17M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$73.6M 19.37%
199,910
+1,567
+0.8% +$649K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$26.6M 6.98%
1,672,011
-1,135,150
-40% -$19.9M
PDBA icon
4
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$322M
$22.1M 5.83%
621,833
+27,050
+5% +$984K
SLV icon
5
iShares Silver Trust
SLV
$32.6B
$17.9M 4.71%
335,142
+5,894
+2% +$391K
IAU icon
6
iShares Gold Trust
IAU
$66.3B
$6.1M 1.61%
80,824
– –
AAPL icon
7
Apple
AAPL
$4.79T
$3.36M 0.88%
11,605
+1,844
+19% +$527K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$2.92M 0.77%
3,903
+9
+0.2% +$6.55K
ADI icon
9
Analog Devices
ADI
$173B
$2.34M 0.62%
5,902
-313
-5% -$124K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$1.94M 0.51%
2,633
+1,326
+101% +$912K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$1.75M 0.46%
8,738
-326
-4% -$67K
XOM icon
12
ExxonMobil
XOM
$667B
$1.32M 0.35%
9,631
+16
+0.2% +$2.4K
LLY icon
13
Eli Lilly
LLY
$1.03T
$1.27M 0.33%
1,056
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.14M 0.3%
12,441
+3,645
+41% +$334K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.12M 0.29%
7,074
+641
+10% +$100K
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$936K 0.25%
66,240
-260
-0.4% -$4.52K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$774K 0.2%
1,547
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$718K 0.19%
962
-610
-39% -$442K
APD icon
19
Air Products & Chemicals
APD
$67.7B
$618K 0.16%
2,110
-41
-2% -$11.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$545K 0.14%
6,324
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$545K 0.14%
2,285
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$536K 0.14%
7,830
– –
INTC icon
23
Intel
INTC
$485B
$536K 0.14%
+3,836
New +$388K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.6B
$521K 0.14%
2,149
– –
MSFT icon
25
Microsoft
MSFT
$3.79T
$517K 0.14%
1,386
– –
1
2

Similar funds

HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return

Briaud Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Briaud Financial Planning held 45 positions worth $380M, down 0.3% from $381M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Briaud Financial Planning's Q2 2026 filing shows 7 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was Intel: 3,836 shares worth $536K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Briaud Financial Planning's largest Q2 2026 buy was Intel: 3,836 shares worth $536K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $6.17M increase.
  • Briaud Financial Planning's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $19.9M.
  • Briaud Financial Planning fully exited Chevron in Q2 2026, selling an estimated $246K.
  • Briaud Financial Planning's ten largest holdings make up 95% of its $380M portfolio in Q2 2026.
  • Briaud Financial Planning opened 7 new positions and closed 3 in Q2 2026.
  • Briaud Financial Planning's portfolio value fell 0.3% quarter-over-quarter to $380M.

Based on Briaud Financial Planning's 13F filing for Q2 2026, filed 30 Jul 2026.