Briaud Financial Planning Inc
CIK 0001800586
Annualised vol
0.783821%
Beta
0.036998
HHI
3417.073118
Top-10 weight
95.415804%
VaR 95%
0.073731%
VaR 99%
0.139682%
Max drawdown
0.987551%
Matched value
3.207218%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 11,605 | 9,761 | 18.89% | 3,358,017 |
| ADI | REDUCED | 5,902 | 6,215 | -5.04% | 2,344,097 |
| NVDA | REDUCED | 8,738 | 9,064 | -3.6% | 1,748,427 |
| LLY | UNCHANGED | 1,056 | 1,056 | 0.0% | 1,266,598 |
| PPLT | ADDED | 66,240 | 6,650 | 896.09% | 935,971 |
| AMZN | UNCHANGED | 2,285 | 2,285 | 0.0% | 544,607 |
| INTC | NEW | 3,836 | - | - | 535,621 |
| MSFT | UNCHANGED | 1,386 | 1,386 | 0.0% | 517,006 |
| AMGN | REDUCED | 1,270 | 1,306 | -2.76% | 459,892 |
| JBL | UNCHANGED | 971 | 971 | 0.0% | 374,301 |
| JNJ | UNCHANGED | 1,231 | 1,231 | 0.0% | 312,637 |
| MU | NEW | 212 | - | - | 244,709 |
| JPM | UNCHANGED | 714 | 714 | 0.0% | 233,714 |
| WMT | ADDED | 1,780 | 1,679 | 6.02% | 201,614 |
| SOC | NEW | 12,006 | - | - | 53,449 |
| CVX | CLOSED OUT | 0 | 1,188 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 367 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,865,581 | 54.14 | 556358.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 73,643,056 | 19.37 | 199910.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,551,542 | 6.98 | 1672011.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 22,149,684 | 5.83 | 621833.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 17,918,848 | 4.71 | 335142.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,103,020 | 1.61 | 80824.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,358,017 | 0.88 | 11605.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,922,918 | 0.77 | 3903.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,344,097 | 0.62 | 5902.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,939,258 | 0.51 | 2633.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,748,427 | 0.46 | 8738.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,316,787 | 0.35 | 9631.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,266,598 | 0.33 | 1056.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,140,105 | 0.3 | 12441.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,117,978 | 0.29 | 7074.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 935,971 | 0.25 | 66240.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774,103 | 0.2 | 1547.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 718,393 | 0.19 | 962.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 618,498 | 0.16 | 2110.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 544,749 | 0.14 | 6324.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 544,607 | 0.14 | 2285.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 535,650 | 0.14 | 7830.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 535,621 | 0.14 | 3836.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 520,961 | 0.14 | 2149.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 517,006 | 0.14 | 1386.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 459,892 | 0.12 | 1270.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 374,301 | 0.1 | 971.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357,879 | 0.09 | 1682.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 347,266 | 0.09 | 3977.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 312,637 | 0.08 | 1231.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 307,456 | 0.08 | 894.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 296,088 | 0.08 | 5575.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 285,310 | 0.08 | 2429.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 253,648 | 0.07 | 4574.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 244,709 | 0.06 | 212.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 233,714 | 0.06 | 714.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,908 | 0.06 | 329.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223,596 | 0.06 | 1026.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 214,091 | 0.06 | 716.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 203,310 | 0.05 | 5876.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 201,614 | 0.05 | 1780.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 53,449 | 0.01 | 12006.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 380,226,343 | 42 | 0.783821 | 0.036998 | 0.987551 |
| 2026-03-31 | 2026-04-10 | 381,383,269 | 38 | 0.613554 | 0.029231 | 0.805399 |
| 2025-12-31 | 2026-01-28 | 405,875,085 | 37 | 0.589379 | 0.027983 | 0.779139 |
| 2025-09-30 | 2025-11-25 | 306,049,352 | 36 | 0.749122 | 0.035484 | 1.009853 |
| 2025-03-31 | 2025-05-09 | 251,663 | 209 | 0.862961 | 0.042141 | 1.392695 |
| 2024-12-31 | 2025-02-07 | 245,287 | 218 | 0.946734 | 0.046244 | 1.460378 |