Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 54.1%
Value $206M Shares 556,358 Share Price $370.02 Est. Cost/Share $293.02 Unrealized @ Report Date +26.3%
GLD SPDR GOLD TR 19.4%
Value $73.64M Shares 199,910 Share Price $368.38 Est. Cost/Share $171.71 Unrealized @ Report Date +114.5%
PDBC INVESCO ACTVELY MNGD ETC FD 7.0%
Value $26.55M Shares 1,672,011 Share Price $15.88 Est. Cost/Share $13.58 Unrealized @ Report Date +17.0%
PDBA INVESCO ACTVELY MNGD ETC FD 5.8%
Value $22.15M Shares 621,833 Share Price $35.62 Est. Cost/Share $34.89 Unrealized @ Report Date +2.1%
SLV ISHARES SILVER TR 4.7%
Value $17.92M Shares 335,142 Share Price $53.47 Est. Cost/Share $36.20 Unrealized @ Report Date +47.7%
IAU ISHARES GOLD TR 1.6%
Value $6.103M Shares 80,824 Share Price $75.51 Est. Cost/Share $34.55 Unrealized @ Report Date +118.6%
AAPL APPLE INC 0.9%
Value $3.358M Shares 11,605 Share Price $289.36 Est. Cost/Share $216.34 Unrealized @ Report Date +33.8%
IVV ISHARES TR 0.8%
Value $2.923M Shares 3,903 Share Price $748.89 Est. Cost/Share $526.97 Unrealized @ Report Date +42.1%
ADI ANALOG DEVICES INC 0.6%
Value $2.344M Shares 5,902 Share Price $397.17 Est. Cost/Share $216.79 Unrealized @ Report Date +83.2%
QQQ INVESCO QQQ TR 0.5%
Value $1.939M Shares 2,633 Share Price $736.52 Est. Cost/Share $569.69 Unrealized @ Report Date +29.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.748M Shares 8,738 Share Price $200.09 Est. Cost/Share $135.99 Unrealized @ Report Date +47.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.317M Shares 9,631 Share Price $136.72 Est. Cost/Share $83.26 Unrealized @ Report Date +64.2%
LLY ELI LILLY & CO 0.3%
Value $1.267M Shares 1,056 Share Price $1199.43 Est. Cost/Share $806.63 Unrealized @ Report Date +48.7%
BIL SPDR SERIES TRUST 0.3%
Value $1.14M Shares 12,441 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.118M Shares 7,074 Share Price $158.04 Est. Cost/Share $142.35 Unrealized @ Report Date +11.0%
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $936K Shares 66,240 Share Price $14.13 Est. Cost/Share $101.13 Unrealized @ Report Date -86.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $774K Shares 1,547 Share Price $500.39 Est. Cost/Share $403.11 Unrealized @ Report Date +24.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $718K Shares 962 Share Price $746.77 Est. Cost/Share $594.98 Unrealized @ Report Date +25.5%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $618K Shares 2,110 Share Price $293.13 Est. Cost/Share $234.29 Unrealized @ Report Date +25.1%
VUG VANGUARD INDEX FDS 0.1%
Value $545K Shares 6,324 Share Price $86.14 Est. Cost/Share $81.67 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.1%
Value $545K Shares 2,285 Share Price $238.34 Est. Cost/Share $202.97 Unrealized @ Report Date +17.4%
EEM ISHARES TR 0.1%
Value $536K Shares 7,830 Share Price $68.41 Est. Cost/Share $58.82 Unrealized @ Report Date +16.3%
INTC INTEL CORP 0.1%
Value $536K Shares 3,836 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
ITA ISHARES TR 0.1%
Value $521K Shares 2,149 Share Price $242.42 Est. Cost/Share $170.31 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP 0.1%
Value $517K Shares 1,386 Share Price $373.02 Est. Cost/Share $408.84 Unrealized @ Report Date -8.8%
AMGN AMGEN INC 0.1%
Value $460K Shares 1,270 Share Price $362.12 Est. Cost/Share $295.88 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.1%
Value $374K Shares 971 Share Price $385.48 Est. Cost/Share $161.93 Unrealized @ Report Date +138.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $358K Shares 1,682 Share Price $212.77 Est. Cost/Share $170.84 Unrealized @ Report Date +24.5%
TLT ISHARES TR 0.1%
Value $347K Shares 3,977 Share Price $87.32 Est. Cost/Share $94.58 Unrealized @ Report Date -8.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $313K Shares 1,231 Share Price $253.97 Est. Cost/Share $149.74 Unrealized @ Report Date +69.6%
VV VANGUARD INDEX FDS 0.1%
Value $307K Shares 894 Share Price $343.91 Est. Cost/Share $270.87 Unrealized @ Report Date +27.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $296K Shares 5,575 Share Price $53.11 Est. Cost/Share $43.67 Unrealized @ Report Date +21.6%
CSCO CISCO SYS INC 0.1%
Value $285K Shares 2,429 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $254K Shares 4,574 Share Price $55.45 Est. Cost/Share $46.22 Unrealized @ Report Date +20.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $245K Shares 212 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $234K Shares 714 Share Price $327.33 Est. Cost/Share $229.81 Unrealized @ Report Date +42.4%
VOO VANGUARD INDEX FDS 0.1%
Value $226K Shares 329 Share Price $686.65 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
VTV VANGUARD INDEX FDS 0.1%
Value $224K Shares 1,026 Share Price $217.93 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
VHT VANGUARD WORLD FD 0.1%
Value $214K Shares 716 Share Price $299.01 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $203K Shares 5,876 Share Price $34.60 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.1%
Value $202K Shares 1,780 Share Price $113.27 Est. Cost/Share $122.89 Unrealized @ Report Date -7.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $53,449 Shares 12,006 Share Price $4.45 * Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%