Briaud Financial Planning Inc
43 holdingsFiling period: 2026-06-30Current AUM: $397.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 556.4K | $205.9M | $209.8M | 52.85% | +17.2K | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 199.9K | $73.6M | $75.5M | 19.02% | +1.6K | 2026-06-30 |
| 3 | PDBC | Invesco Actvely Mngd Etc FD | 1.67M | $26.6M | $33.5M | 8.43% | -1,135,150 | 2026-06-30 |
| 4 | PDBA | Invesco Actvely Mngd Etc FD | 621.8K | $22.1M | $23.4M | 5.89% | +27.1K | 2026-06-30 |
| 5 | SLV | iShares Silver TR | 335.1K | $17.9M | $17.5M | 4.40% | +5.9K | 2026-06-30 |
| 6 | IAU | iShares Gold TR | 80.8K | $6.1M | $6.3M | 1.58% | -- | 2026-06-30 |
| 7 | AAPL | Apple Inc | 11.6K | $3.4M | $3.9M | 0.99% | +1.8K | 2026-06-30 |
| 8 | IVV | iShares TR | 3.9K | $2.9M | $3.0M | 0.76% | +9 | 2026-06-30 |
| 9 | ADI | Analog Devices Inc | 5.9K | $2.3M | $2.3M | 0.59% | -313 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 2.6K | $1.9M | $1.9M | 0.48% | +1.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 8.7K | $1.7M | $1.9M | 0.48% | -326 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 9.6K | $1.3M | $1.7M | 0.43% | +16 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 9.6K | $1.3M | $1.7M | 0.43% | +16 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 1.1K | $1.3M | $1.4M | 0.34% | -- | 2026-06-30 |
| 15 | BIL | Spdr Series Trust | 12.4K | $1.1M | $1.1M | 0.29% | +3.6K | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 7.1K | $1.1M | $1.1M | 0.29% | +641 | 2026-06-30 |
| 17 | PPLT | Abrdn Platinum ETF Trust | 66.2K | $935K | $989K | 0.25% | +59.6K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 1.5K | $774K | $774K | 0.19% | -- | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 962 | $718K | $739K | 0.19% | -610 | 2026-06-30 |
| 20 | APD | Air Products and Chemicals I | 2.1K | $618K | $638K | 0.16% | -41 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 6.3K | $544K | $560K | 0.14% | +5.3K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 2.3K | $544K | $599K | 0.15% | -- | 2026-06-30 |
| 23 | EEM | iShares TR | 7.8K | $535K | $495K | 0.12% | -- | 2026-06-30 |
| 24 | INTC | Intel Corp | 3.8K | $535K | $351K | 0.09% | -- | 2026-06-30 |
| 25 | ITA | iShares TR | 2.1K | $520K | $442K | 0.11% | -- | 2026-06-30 |
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