2026 Q3 Portfolio Activity
In 2026 Q3, Briaud Financial Planning Inc maintained a portfolio of 46 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.05% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 12855.5%. The fund also reduced its exposure to ISHARES TR by 61.8%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
VTI (45.8%)
Top 10 Concentration
95.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Briaud Financial Planning Inc Full Holdings List — 2026 Q3
| 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 | 45.78% | 54.14% |
#1
Prev: #1
|
6.5 |
—
|
-1,761 | -0.3% |
P
S
|
554,597 | $207,554,813 |
$291.00
+29.6%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
GLD
SPDR GOLD TR
|
ETF | 17.28% | 19.37% |
#2
Prev: #2
|
6.0 |
—
|
5,738 | 2.9% |
P
S
|
205,648 | $78,321,507 |
$156.84
+140.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
PDBC
INVESCO ACTVELY...
|
ETF | 10.51% | 6.98% |
#3
Prev: #3
|
7.5 |
—
|
796,323 | 47.6% |
P
S
|
2,468,334 | $47,638,855 |
$14.05
+42.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 9.80% | 0.08% |
#4
28
Prev: #32
|
7.4 |
—
|
716,692 | 12855.5% |
P
S
|
722,267 | $44,419,420 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 5.25% | 5.83% |
#5
1
Prev: #4
|
3.1 |
—
|
11,582 | 1.9% |
P
S
|
633,415 | $23,791,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.09% | 4.71% |
#6
1
Prev: #5
|
2.1 |
—
|
5,329 | 1.6% |
P
S
|
340,471 | $18,560,541 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.31% | 1.61% |
#7
1
Prev: #6
|
1.0 |
—
|
-4,521 | -5.6% |
P
S
|
76,303 | $5,959,264 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.88% |
#8
1
Prev: #7
|
0.9 |
—
|
442 | 3.8% |
P
S
|
12,047 | $4,011,883 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.62% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
5,902 | $2,341,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.46% |
#10
1
Prev: #11
|
0.7 |
—
|
151 | 1.7% |
P
S
|
8,889 | $2,030,083 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.51% |
#11
1
Prev: #10
|
0.6 |
—
|
-368 | -14.0% |
P
S
|
2,265 | $1,675,579 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.35% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
9,631 | $1,567,505 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.33% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,056 | $1,221,876 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.77% |
#14
6
Prev: #8
|
0.1 |
—
|
-2,411 | -61.8% |
P
S
|
1,492 | $1,142,648 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.24% | 0.29% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
7,074 | $1,097,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.23% | 0.25% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
66,240 | $1,020,758 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.22% | 0.30% |
#17
3
Prev: #14
|
0.6 |
—
|
-1,325 | -10.7% |
P
S
|
11,116 | $1,018,740 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.14% |
#18
3
Prev: #21
|
2.6 |
—
|
1,000 | 43.8% |
P
S
|
3,285 | $818,458 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.14% |
#19
6
Prev: #25
|
2.1 |
—
|
198 | 14.3% |
P
S
|
1,584 | $812,604 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.20% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,547 | $770,329 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.13% | 0.16% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,110 | $586,975 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.12% | 0.12% |
#22
4
Prev: #26
|
0.5 |
—
|
-6 | -0.5% |
P
S
|
1,264 | $532,789 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.12% | 0.14% |
#23
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
7,830 | $522,966 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | 0.14% |
#24
1
Prev: #23
|
0.5 |
—
|
-27 | -0.7% |
P
S
|
3,809 | $457,956 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.10% | 0.14% |
#25
5
Prev: #20
|
0.0 |
—
|
-1,326 | -21.0% |
P
S
|
4,998 | $450,370 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITA
ISHARES TR
|
ETF | 0.10% | 0.14% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
2,149 | $445,230 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.06% |
#27
10
Prev: #37
|
3.0 |
—
|
171 | 52.0% |
P
S
|
500 | $350,378 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.08% | 0.09% |
#28
Prev: #28
|
0.5 |
—
|
-6 | -0.4% |
P
S
|
1,676 | $348,642 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.08% |
#29
1
Prev: #30
|
0.5 |
—
|
50 | 4.1% |
P
S
|
1,281 | $339,132 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.08% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
894 | $314,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.06% | 0.19% |
#31
13
Prev: #18
|
0.0 |
—
|
-588 | -61.1% |
P
S
|
374 | $285,224 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JBL
JABIL INC
|
Technology | 0.06% | 0.10% |
#32
5
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
971 | $278,541 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.06% | 0.08% |
#33
Prev: #33
|
2.0 |
—
|
124 | 5.1% |
P
S
|
2,553 | $274,779 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
ISHARES TR
|
ETF | 0.06% | 0.09% |
#34
5
Prev: #29
|
0.5 |
—
|
-538 | -13.5% |
P
S
|
3,439 | $269,061 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.06% | 0.07% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,574 | $251,021 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
1,188 | — |
NEW
|
1,188 | $242,601 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
5,088 | — |
NEW
|
5,088 | $240,866 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.06% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
714 | $236,213 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.05% | 0.06% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
716 | $226,313 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | 0.06% |
#40
5
Prev: #35
|
0.5 |
—
|
-3 | -1.4% |
P
S
|
209 | $222,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.05% | 0.06% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,026 | $221,698 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
578 | — |
NEW
|
578 | $212,056 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | — |
#43
Prev: #—
|
3.5 |
—
|
781 | — |
NEW
|
781 | $204,302 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.01% | 0.01% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
12,006 | $41,287 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-5,876 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-46 of 46 holdings