13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800586
Total reported value
$453.3M
$453.3M
42 檔
76.4%
At the close of Q2 2026, Briaud Financial Planning Inc disclosed equity holdings valued at approximately $453.3M, spread across 42 reported holdings.
In Q2 2026, Briaud Financial Planning Inc displayed an active expansion posture, initiating 7 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 54.14% | -8.36% | +3.20% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 19.37% | -2.09% | +0.79% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.98% | +3.53% | -40.44% | |
| 4 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 5.83% | -0.58% | +4.55% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.71% | -0.62% | +1.79% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.61% | -0.30% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | +18.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.52% | +0.23% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | -0.10% | -5.04% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.14% | +101.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.01% | -3.60% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.35% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.06% | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | -0.08% | +41.44% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.05% | +9.96% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.25% | -0.02% | +896.09% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.03% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.13% | -38.80% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.16% | -0.03% | -1.91% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.04% | +500.00% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.04% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | -0.02% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.14% | -0.04% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | -0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.04% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | — | -2.76% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 0.10% | -0.04% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | -0.01% | +0.36% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | -0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.01% | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | -0.01% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +9.72% | +0.31% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | -0.02% | — | |
| 34 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.07% | -0.01% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.06% | -0.01% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.01% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.02% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | -0.01% | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | -0.01% | — | |
| 40 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.05% | EXIT | |
| 42 | SOC | Sable Offshore CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +8.8% | +3.20% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +101.45% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +18.89% | Add |
| 4 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 5 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.1% | +4.55% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.23% | Add |
| 7 | ADI | Analog Devices Inc | +0.1% | -5.04% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +41.44% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 13 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 14 | FFIN | First Finl Bankshares Inc | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | -3.60% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +9.96% | Add |
| 17 | JBL | Jabil Inc | 0% | — | Unchanged |
| 18 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 22 | SOC | Sable Offshore CORP | 0% | NEW | New buy |
| 23 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.36% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 27 | PFM | Invesco Dividend Achievers E | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | WMT | Walmart Inc | — | +6.02% | Add |
| 32 | APD | Air Products & Chemicals Inc | — | -1.91% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 34 | AMGN | Amgen Inc | — | -2.76% | Trim |
| 35 | XLE | Ss Energy Select Sector | 0% | +0.31% | Add |
| 36 | LOAN | Manhattan Bridge Capital Inc | 0% | EXIT | Sold out |
| 37 | PPLT | Abrdn Physical Platinum Shrs | -0.1% | +896.09% | Add |
| 38 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.17% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.80% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.3% | — | Unchanged |
| 43 | SLV | Ishares Silver Trust | -1.2% | +1.79% | Add |
| 44 | GLD | Spdr Gold Shares | -3% | +0.79% | Add |
| 45 | PDBC | Invesco Optimum Yield Divers | -5.8% | -40.44% | Trim |
According to official SEC Form 13F filings, Briaud Financial Planning Inc reported a total U.S. public equity portfolio value of $453.3M across 42 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GLD, PDBC) accounted for 76.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $535.6K
Top Position Liquidated / Trimmed
CVX
前期市值: $245.8K
During Q2 2026, Briaud Financial Planning Inc's top holdings by market value included VTI (54.1%)、GLD (19.4%)、PDBC (7.0%). The largest single position, VTI, represented 54.1% of total portfolio value.
In Q2 2026, Briaud Financial Planning Inc made 31 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.