2026 Q2 Portfolio Activity
In 2026 Q2, Briaud Financial Planning Inc maintained a portfolio of 45 distinct positions. The most significant new addition was INTEL CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 101.5%. The fund also reduced its exposure to INVESCO ACTVELY MNGD ETC FD by 40.4%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VTI (54.1%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Briaud Financial Planning Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 54.14% | 45.34% |
#1
Prev: #1
|
6.5 |
—
|
17,248 | 3.2% |
P
S
|
556,358 | $205,865,581 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 19.37% | 22.37% |
#2
Prev: #2
|
6.0 |
—
|
1,567 | 0.8% |
P
S
|
199,910 | $73,643,056 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 6.98% | 12.75% |
#3
Prev: #3
|
3.8 |
—
|
-1,135,150 | -40.4% |
P
S
|
1,672,011 | $26,551,542 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 5.83% | 5.69% |
#4
1
Prev: #5
|
3.3 |
—
|
27,050 | 4.5% |
P
S
|
621,833 | $22,149,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.71% | 5.88% |
#5
1
Prev: #4
|
2.9 |
—
|
5,894 | 1.8% |
P
S
|
335,142 | $17,918,848 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.61% | 1.87% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
80,824 | $6,103,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.65% |
#7
1
Prev: #8
|
2.4 |
—
|
1,844 | 18.9% |
P
S
|
11,605 | $3,358,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.67% |
#8
1
Prev: #7
|
0.8 |
—
|
9 | 0.2% |
P
S
|
3,903 | $2,922,918 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.62% | 0.52% |
#9
Prev: #9
|
0.7 |
—
|
-313 | -5.0% |
P
S
|
5,902 | $2,344,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.20% |
#10
7
Prev: #17
|
3.2 |
—
|
1,326 | 101.5% |
P
S
|
2,633 | $1,939,258 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.41% |
#11
Prev: #11
|
0.7 |
—
|
-326 | -3.6% |
P
S
|
8,738 | $1,748,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.43% |
#12
2
Prev: #10
|
0.6 |
—
|
16 | 0.2% |
P
S
|
9,631 | $1,316,787 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.25% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,056 | $1,266,598 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.30% | 0.21% |
#14
2
Prev: #16
|
2.6 |
—
|
3,645 | 41.4% |
P
S
|
12,441 | $1,140,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.29% | 0.25% |
#15
Prev: #15
|
2.1 |
—
|
641 | 10.0% |
P
S
|
7,074 | $1,117,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.25% | 0.31% |
#16
4
Prev: #12
|
3.1 |
—
|
59,590 | 896.1% |
P
S
|
66,240 | $935,971 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.19% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,547 | $774,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.27% |
#18
5
Prev: #13
|
0.1 |
—
|
-610 | -38.8% |
P
S
|
962 | $718,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.16% | 0.16% |
#19
Prev: #19
|
0.6 |
—
|
-41 | -1.9% |
P
S
|
2,110 | $618,498 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.12% |
#20
3
Prev: #23
|
3.1 |
—
|
5,270 | 500.0% |
P
S
|
6,324 | $544,749 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.12% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,285 | $544,607 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.14% | 0.12% |
#22
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,830 | $535,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.14% | — |
#23
Prev: #—
|
3.6 |
—
|
3,836 | — |
NEW
|
3,836 | $535,621 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITA
ISHARES TR
|
ETF | 0.14% | 0.12% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,149 | $520,961 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.13% |
#25
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,386 | $517,006 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.12% | 0.12% |
#26
2
Prev: #24
|
0.5 |
—
|
-36 | -2.8% |
P
S
|
1,270 | $459,892 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JBL
JABIL INC
|
Technology | 0.10% | 0.07% |
#27
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
971 | $374,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.09% | 0.08% |
#28
Prev: #28
|
0.5 |
—
|
6 | 0.4% |
P
S
|
1,682 | $357,879 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 0.09% | 0.09% |
#29
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,977 | $347,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.08% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,231 | $312,637 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.08% | 0.07% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
894 | $307,456 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.08% | 0.09% |
#32
5
Prev: #27
|
0.5 |
—
|
17 | 0.3% |
P
S
|
5,575 | $296,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
2,429 | — |
NEW
|
2,429 | $285,310 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.07% | 0.06% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,574 | $253,648 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.06% | — |
#35
Prev: #—
|
3.5 |
—
|
212 | — |
NEW
|
212 | $244,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.06% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
714 | $233,714 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
329 | — |
NEW
|
329 | $225,908 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.06% | 0.05% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,026 | $223,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.06% | — |
#39
Prev: #—
|
3.5 |
—
|
716 | — |
NEW
|
716 | $214,091 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
5,876 | — |
NEW
|
5,876 | $203,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.05% |
#41
5
Prev: #36
|
2.0 |
—
|
101 | 6.0% |
P
S
|
1,780 | $201,614 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.01% | — |
#42
Prev: #—
|
3.5 |
—
|
12,006 | — |
NEW
|
12,006 | $53,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-21,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-367 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,188 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-45 of 45 holdings