Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $206M | 54.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $73.6M | 19.4% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $26.6M | 7.0% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $22.1M | 5.8% |
| iShares Silver TRISHARES | ISHARES | $17.9M | 4.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.1M | 1.6% |
| Apple Inc.COM | COM | $3.36M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.92M | 0.8% |
| Analog Devices Inc.COM | COM | $2.34M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.94M | 0.5% |
| Nvidia CorporationCOM | COM | $1.75M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.32M | 0.3% |
| Eli Lilly & COCOM | COM | $1.27M | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.14M | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.12M | 0.3% |
| Abrdn Platinum ETF TrustPHYSCL PLATM SHS | PHYSCL PLATM SHS | $936K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $774K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $718K | 0.2% |
| Air Products And Chemicals ICOM | COM | $618K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $545K | 0.1% |
| Amazon Com Inc.COM | COM | $545K | 0.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $536K | 0.1% |
| Intel Corp.COM | COM | $536K | 0.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $521K | 0.1% |
| Microsoft Corp.COM | COM | $517K | 0.1% |
| Amgen Inc.COM | COM | $460K | 0.1% |
| Jabil Inc.COM | COM | $374K | 0.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $358K | 0.1% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $347K | 0.1% |
| Johnson & JohnsonCOM | COM | $313K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $307K | 0.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $296K | 0.1% |
| Cisco Sys Inc.COM | COM | $285K | 0.1% |
| Invesco Exchange Traded FD TDIVID ACHIEVEV | DIVID ACHIEVEV | $254K | 0.1% |
| Micron Technology Inc.COM | COM | $245K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $234K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $226K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $224K | 0.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $214K | 0.1% |
| First Finl Bankshares Inc.COM | COM | $203K | 0.1% |
| Walmart Inc.COM | COM | $202K | 0.1% |
| Sable Offshore Corp.COM SHS | COM SHS | $53.4K | 0.0% |
Vanguard Index FdsTOTAL STK MKT$206M
- Class
- TOTAL STK MKT
- Share
- 54.1%
SPDR Gold TRGOLD SHS$73.6M
- Class
- GOLD SHS
- Share
- 19.4%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$26.6M
- Class
- OPTIMUM YIELD
- Share
- 7.0%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$22.1M
- Class
- AGRI CMDTY STRA
- Share
- 5.8%
iShares Silver TRISHARES$17.9M
- Class
- ISHARES
- Share
- 4.7%
iShares Gold TRISHARES NEW$6.1M
- Class
- ISHARES NEW
- Share
- 1.6%
Apple Inc.COM$3.36M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.92M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Analog Devices Inc.COM$2.34M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.94M
- Class
- UNIT SER 1
- Share
- 0.5%
Nvidia CorporationCOM$1.75M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.32M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.27M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR BLO 1 ETF$1.14M
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.12M
- Class
- HIGH DIV YLD
- Share
- 0.3%
Abrdn Platinum ETF TrustPHYSCL PLATM SHS$936K
- Class
- PHYSCL PLATM SHS
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$774K
- Class
- CL B NEW
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$718K
- Class
- TR UNIT
- Share
- 0.2%
Air Products And Chemicals ICOM$618K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$545K
- Class
- GROWTH ETF
- Share
- 0.1%
Amazon Com Inc.COM$545K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EMG MKT ETF$536K
- Class
- MSCI EMG MKT ETF
- Share
- 0.1%
Intel Corp.COM$536K
- Class
- COM
- Share
- 0.1%
iShares TRUS AER DEF ETF$521K
- Class
- US AER DEF ETF
- Share
- 0.1%
Microsoft Corp.COM$517K
- Class
- COM
- Share
- 0.1%
Amgen Inc.COM$460K
- Class
- COM
- Share
- 0.1%
Jabil Inc.COM$374K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$358K
- Class
- S&P500 EQL WGT
- Share
- 0.1%
iShares TR20 YR TR BD ETF$347K
- Class
- 20 YR TR BD ETF
- Share
- 0.1%
Johnson & JohnsonCOM$313K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$307K
- Class
- LARGE CAP ETF
- Share
- 0.1%
Select Sector SPDR TRST STR ENERG ETF$296K
- Class
- ST STR ENERG ETF
- Share
- 0.1%
Cisco Sys Inc.COM$285K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TDIVID ACHIEVEV$254K
- Class
- DIVID ACHIEVEV
- Share
- 0.1%
Micron Technology Inc.COM$245K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$234K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$226K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$224K
- Class
- VALUE ETF
- Share
- 0.1%
Vanguard World FDHEALTH CAR ETF$214K
- Class
- HEALTH CAR ETF
- Share
- 0.1%
First Finl Bankshares Inc.COM$203K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$202K
- Class
- COM
- Share
- 0.1%
Sable Offshore Corp.COM SHS$53.4K
- Class
- COM SHS
- Share
- 0.0%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800586
- File number
- 028-19710
- Options
- 0 call, 0 put
- In the 25 largest
- 98.8%
- Prior quarter
- $381M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Briaud Financial Planning’s 13F holdings worth?
$380 million across 42 positions for the quarter ended 30 June 2026.
What is Briaud Financial Planning’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $206 million, or 54.1% of reported 13F value, as of 30 June 2026.
How concentrated is Briaud Financial Planning’s 13F portfolio?
The ten largest positions accounted for 95.4% of reported value and the twenty-five largest for 98.8%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Briaud Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Briaud Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.