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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
AMGN icon
26
Amgen
AMGN
$237B
$460K 0.12%
1,270
-36
-3% -$12.3K
JBL icon
27
Jabil
JBL
$32.8B
$374K 0.1%
971
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$358K 0.09%
1,682
+6
+0.4% +$1.23K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$347K 0.09%
3,977
– –
JNJ icon
30
Johnson & Johnson
JNJ
$665B
$313K 0.08%
1,231
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$307K 0.08%
894
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$296K 0.08%
5,575
+17
+0.3% +$972
CSCO icon
33
Cisco
CSCO
$433B
$285K 0.08%
+2,429
New +$254K
PFM icon
34
Invesco Dividend Achievers ETF
PFM
$802M
$254K 0.07%
4,574
– –
MU icon
35
Micron Technology
MU
$1.12T
$245K 0.06%
+212
New +$159K
JPM icon
36
JPMorgan Chase
JPM
$953B
$234K 0.06%
714
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.06%
+329
New +$219K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$224K 0.06%
1,026
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$214K 0.06%
+716
New +$199K
FFIN icon
40
First Financial Bankshares
FFIN
$4.79B
$203K 0.05%
+5,876
New +$190K
WMT icon
41
Walmart Inc
WMT
$859B
$202K 0.05%
1,780
+101
+6% +$12.5K
SOC icon
42
Sable Offshore Corp
SOC
$896M
$53.4K 0.01%
+12,006
New +$153K
CVX icon
43
Chevron
CVX
$408B
– –
-1,188
Closed -$246K
LMT icon
44
Lockheed Martin
LMT
$122B
– –
-367
Closed -$222K
LOAN
45
Manhattan Bridge Capital
LOAN
$46.8M
– –
-21,006
Closed -$21K
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.