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 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +43% (+21.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Briaud Financial Planning Inc is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+43.4%
+21.3%/yr · since Nov '24
Their reported book
+43.0%
held from quarter-end
S&P 500
+29.6%
same window
$9K$10K$12K$13K$15KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Briaud Financial Planning Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Briaud Financial Planning Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

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

Excluding Vanguard Total Stock MKT ETF (54% of the book), the rest is a concentrated book:

Top 5 of the rest
84%
Top 10 of the rest
91%
Top 20 of the rest
96%

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

Where the money is, by sector

30% mapped to company sectors

ETFs / funds
70%
Financials
26%
Information Technology
2%
Health Care
1%

+6 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), 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
Power Alpha Investment Ltd4 / 42$993.6M
Innovator Capital Management, LLC5 / 42$2.9B
Donor Advised Charitable Giving, Inc.6 / 42$4.4B
Swiss Re Ltd15 / 42$1.0B
Marino Management, LLC4 / 42$439.8M
Karnit Road Accident Victims Compensation Fund4 / 42$159.7M
Stenham Asset Management Ltd4 / 42$122.2M
Ramsey Quantitative Systems5 / 42$95.3M

Ranked by the share of each fund's own book sitting in the names it shares with Briaud Financial Planning Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

42 positions
Vanguard Index FDS is 54.1% of the book
#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
<0.1%
New
New position
Showing all 42 positions
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Filing history

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

$405.9M · Q4 2025Q3 2024 · $193.6MQ2 2026 · $380.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d42$380.2M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202610d38$381.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d37$405.9M13F-HR
Q3 2025Sep 30, 2025Nov 25, 202556d36$306.0M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d365$253.6M13F-HR
Q1 2025Mar 31, 2025May 9, 202539d209$251.7M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d218$245.3M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d141$193.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.