Titelia

Holdings of Briaud Financial Planning Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
37 in 1 countries
Top ten
96.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 539,110172.9M $
2SPDR Gold Shares 198,34385.3M $
3INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,807,16148.6M $
4iShares Silver Trust 329,24822.4M $
5Invesco Agriculture Commodity 594,78321.7M $
6Ishares Gold Trust 80,8247.1M $
7iShares Core S&P 500 ETF 3,8942.5M $
8Apple Inc 9,7612.5M $
9Analog Devices Inc 6,2152M $
10Exxon Mobil Corp 9,6151.6M $
11NVIDIA Corp 9,0641.6M $
12abrdn Platinum ETF Trust 6,6501.2M $
13State Street SPDR S&P 500 ETF Trust 1,5721M $
14Eli Lilly & Co 1,056971.3K $
15Vanguard High Dividend Yield E 6,433952.8K $
16SPDR Series Trust 8,796806.1K $
17Invesco QQQ Trust Series 1 1,307754.4K $
18Berkshire Hathaway Inc 1,547741.3K $
19Air Products and Chemicals Inc 2,151624.7K $
20Microsoft Corp 1,386513.1K $
21Amazon.com Inc 2,285475.9K $
22iShares Trust 2,149470.1K $
23Vanguard Growth ETF 1,054460.4K $
24Amgen Inc 1,306459.5K $
25iShares MSCI Emerging Markets ETF 7,830444.7K $
26iShares Trust 3,977345.1K $
27Select Sector Spdr Trust 5,558340.5K $
28Invesco S&P 500 Equal Weight ETF 1,676321.7K $
29Johnson & Johnson 1,231300.9K $
30Vanguard Large-Cap ETF 894267.2K $
31Jabil Inc 971257.9K $
32Chevron Corp 1,188245.8K $
33Lockheed Martin Corp 367221.8K $
34JPMorgan Chase & Co 714210K $
35Walmart Inc 1,679208.7K $
36Vanguard Value ETF 1,026201.3K $
37Manhattan Bridge Capital Inc 21,00621K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 1.8 %
  • Funds 0.8 %
  • Health care 0.5 %
  • Energy 0.4 %
  • Financials 0.2 %
  • Materials 0.2 %
  • Consumer discretionary 0.1 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 95.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37381.1M $100.00 %
Cite this page

Titelia. "Holdings of Briaud Financial Planning Inc". https://titelia.com/en/funds/US13F1800586