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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 Technology 2.47%
2 Healthcare 0.54%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.16%

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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 Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

  • 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.