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Briaud Financial Planning, Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $453,330,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $207,554,813
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $78,321,507
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $47,638,855
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $44,419,420
- INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA · 46090F308 · shares: $23,791,060
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $18,560,541
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,959,264
- APPLE INC · COM · 037833100 · shares: $4,011,883
- ANALOG DEVICES INC · COM · 032654105 · shares: $2,341,382
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,030,083
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 554,597 shares | $207,554,813 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 205,648 shares | $78,321,507 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,468,334 shares | $47,638,855 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 722,267 shares | $44,419,420 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 633,415 shares | $23,791,060 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 340,471 shares | $18,560,541 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 76,303 shares | $5,959,264 |
| APPLE INC | COM | 037833100 | — | 12,047 shares | $4,011,883 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,902 shares | $2,341,382 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,889 shares | $2,030,083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,265 shares | $1,675,579 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,631 shares | $1,567,505 |
| ELI LILLY & CO | COM | 532457108 | — | 1,056 shares | $1,221,876 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,492 shares | $1,142,648 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,074 shares | $1,097,957 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 66,240 shares | $1,020,758 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,116 shares | $1,018,740 |
| AMAZON COM INC | COM | 023135106 | — | 3,285 shares | $818,458 |
| MICROSOFT CORP | COM | 594918104 | — | 1,584 shares | $812,604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,547 shares | $770,329 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,110 shares | $586,975 |
| AMGEN INC | COM | 031162100 | — | 1,264 shares | $532,789 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,830 shares | $522,966 |
| INTEL CORP | COM | 458140100 | — | 3,809 shares | $457,956 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,998 shares | $450,370 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,149 shares | $445,230 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 500 shares | $350,378 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,676 shares | $348,642 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,281 shares | $339,132 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 894 shares | $314,554 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 374 shares | $285,224 |
| JABIL INC | COM | 466313103 | — | 971 shares | $278,541 |
| CISCO SYS INC | COM | 17275R102 | — | 2,553 shares | $274,779 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,439 shares | $269,061 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 4,574 shares | $251,021 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,188 shares | $242,601 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,088 shares | $240,866 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 714 shares | $236,213 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 716 shares | $226,313 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 209 shares | $222,608 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,026 shares | $221,698 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 578 shares | $212,056 |
| ABBVIE INC | COM | 00287Y109 | — | 781 shares | $204,302 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 12,006 shares | $41,287 |