Briaud Financial Planning Inc
43 holdingsFiling period: 2026-06-30Current AUM: $399.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 556.4K | $205.9M | $207.4M | 51.86% | +17.2K | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 199.9K | $73.6M | $78.8M | 19.70% | +1.6K | 2026-06-30 |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.67M | $26.6M | $33.6M | 8.40% | -1,135,150 | 2026-06-30 |
| 4 | PDBA | INVESCO ACTVELY MNGD ETC FD | 621.8K | $22.1M | $24.0M | 6.00% | +27.1K | 2026-06-30 |
| 5 | SLV | ISHARES SILVER TR | 335.1K | $17.9M | $19.3M | 4.82% | +5.9K | 2026-06-30 |
| 6 | IAU | ISHARES GOLD TR | 80.8K | $6.1M | $6.5M | 1.63% | -- | 2026-06-30 |
| 7 | AAPL | APPLE INC | 11.6K | $3.4M | $3.8M | 0.96% | +1.8K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 3.9K | $2.9M | $3.0M | 0.74% | +9 | 2026-06-30 |
| 9 | ADI | ANALOG DEVICES INC | 5.9K | $2.3M | $2.1M | 0.53% | -313 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 2.6K | $1.9M | $1.9M | 0.46% | +1.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 8.7K | $1.7M | $1.9M | 0.46% | -326 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 9.6K | $1.3M | $1.6M | 0.41% | +16 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 9.6K | $1.3M | $1.6M | 0.41% | +16 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 1.1K | $1.3M | $1.2M | 0.30% | -- | 2026-06-30 |
| 15 | BIL | SPDR SERIES TRUST | 12.4K | $1.1M | $1.1M | 0.28% | +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 | $1.1M | 0.27% | +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 | $728K | 0.18% | -610 | 2026-06-30 |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | 2.1K | $618K | $612K | 0.15% | -41 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 6.3K | $544K | $550K | 0.14% | +5.3K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 2.3K | $544K | $567K | 0.14% | -- | 2026-06-30 |
| 23 | EEM | ISHARES TR | 7.8K | $535K | $514K | 0.13% | -- | 2026-06-30 |
| 24 | INTC | INTEL CORP | 3.8K | $535K | $372K | 0.09% | -- | 2026-06-30 |
| 25 | ITA | ISHARES TR | 2.1K | $520K | $459K | 0.11% | -- | 2026-06-30 |
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