Arkolith/Funds/Briaud Financial Planning Inc

Briaud Financial Planning Inc

CIK 1800586Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Briaud Financial Planning Inc holds a concentrated book of 42 stocks worth $380.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intel Corp and trimmed Invesco Optimum Yield Divers. Their largest long position is Vanguard Total Stock MKT ETF at 54% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
368
new positions
Added to
15
existing
Trimmed
6
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
95%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Financials
26%
Information Technology
2%
Health Care
1%
Energy
0%
Consumer Discretionary
0%
Materials
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Briaud Financial Planning Inc

Manager / fundShared namesTheir $ in those
Rockefeller Capital Management L.P.80 / 42$17.0B
OSAIC HOLDINGS, INC.80 / 42$16.7B
Farther Finance Advisors, LLC80 / 42$2.7B
MORGAN STANLEY79 / 42$460.7B
BANK OF AMERICA CORP /DE/79 / 42$361.2B
ROYAL BANK OF CANADA79 / 42$134.0B
LPL Financial LLC79 / 42$78.1B
CWM, LLC79 / 42$7.0B

Ranked by how many of Briaud Financial Planning Inc's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$205.9M556.4K
54.1%
+3.2%
Added · +17K sh
2SPDR Gold TR
GOLD SHS
$73.6M199.9K
19.4%
+0.8%
Added · +2K sh
3Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$26.6M1.67M
7.0%
−40%
Reduced · −1.1M sh
4Invesco Actvely MNGD Etc FD
AGRI CMDTY STRA
$22.1M621.8K
5.8%
+4.5%
Added · +27K sh
5Ishares Silver TR
ISHARES
$17.9M335.1K
4.7%
+1.8%
Added · +6K sh
6Ishares Gold TR
ISHARES NEW
$6.1M80.8K
1.6%
Held
7Apple Inc
COM
$3.4M11.6K
0.9%
+19%
Added · +2K sh
8Ishares TR
CORE S&P500 ETF
$2.9M3.9K
0.8%
+0.2%
Added · +9 sh
9Analog Devices Inc
COM
$2.3M5.9K
0.6%
−5.0%
Reduced · −313 sh
10Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.5%
+101%
Added · +1K sh
11Nvidia Corporation
COM
$1.7M8.7K
0.5%
−3.6%
Reduced · −326 sh
12Exxon Mobil Corp
COM
$1.3M9.6K
0.3%
+0.2%
Added · +16 sh
13Eli Lilly & Co
COM
$1.3M1.1K
0.3%
Held
14SPDR Series Trust
ST STR BLO 1 ETF
$1.1M12.4K
0.3%
+41%
Added · +4K sh
15Vanguard Whitehall FDS
HIGH DIV YLD
$1.1M7.1K
0.3%
+10.0%
Added · +641 sh
16Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$936K66.2K
0.2%
+896%
Added · +60K sh
17Berkshire Hathaway Inc Del
CL B NEW
$774K1.5K
0.2%
Held
18State STR SPDR S&P 500 ETF T
TR UNIT
$718K962
0.2%
−39%
Reduced · −610 sh
19Air Products And Chemicals I
COM
$618K2.1K
0.2%
−1.9%
Reduced · −41 sh
20Vanguard Index FDS
GROWTH ETF
$545K6.3K
0.1%
+500%
Added · +5K sh
21Amazon Com Inc
COM
$545K2.3K
0.1%
Held
22Ishares TR
MSCI EMG MKT ETF
$536K7.8K
0.1%
Held
23Intel Corp
COM
$536K3.8K
0.1%
New
New position
24Ishares TR
US AER DEF ETF
$521K2.1K
0.1%
Held
25Microsoft Corp
COM
$517K1.4K
0.1%
Held
26Amgen Inc
COM
$460K1.3K
0.1%
−2.8%
Reduced · −36 sh
27Jabil Inc
COM
$374K971
0.1%
Held
28Invesco Exchange Traded FD T
S&P500 EQL WGT
$358K1.7K
0.1%
+0.3%
Added · +6 sh
29Ishares TR
20 YR TR BD ETF
$347K4.0K
0.1%
Held
30Johnson & Johnson
COM
$313K1.2K
0.1%
Held
31Vanguard Index FDS
LARGE CAP ETF
$307K894
0.1%
Held
32Select Sector SPDR TR
ST STR ENERG ETF
$296K5.6K
0.1%
+0.3%
Added · +17 sh
33Cisco Sys Inc
COM
$285K2.4K
0.1%
New
New position
34Invesco Exchange Traded FD T
DIVID ACHIEVEV
$254K4.6K
0.1%
Held
35Micron Technology Inc
COM
$245K212
0.1%
New
New position
36JPMorgan Chase & Co
COM
$234K714
0.1%
Held
37Vanguard Index FDS
S&P 500 ETF SHS
$226K329
0.1%
New
New position
38Vanguard Index FDS
VALUE ETF
$224K1.0K
0.1%
Held
39Vanguard World FD
HEALTH CAR ETF
$214K716
0.1%
New
New position
40First Finl Bankshares Inc
COM
$203K5.9K
0.1%
New
New position
41Walmart Inc
COM
$202K1.8K
0.1%
+6.0%
Added · +101 sh
42Sable Offshore Corp
COM SHS
$53K12.0K
0.0%
New
New position
Showing all 42 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202642$380.2M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202638$381.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202637$405.9M13F-HR
Q3 2025Sep 30, 2025Nov 25, 202536$306.0M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025365$253.6M13F-HR
Q1 2025Mar 31, 2025May 9, 2025209$251.7M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025218$245.3M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024141$193.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.