Fund Universe

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☆Briaud Financial Planning Inc

CIK 0001800586 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.831
AUM ($M)
380
Positions
42
Turnover
0.11
Top-10 wt
95%
Herfindahl
0.342
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $380M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 54.1% +8.8% 205.9 556,358 +17,248 5 —
☆GLD funds › SPDR GOLD TR ADD — 19.4% -3.0% 73.6 199,910 +1,567 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 7.0% -5.8% 26.6 1,672,011 -1,135,150 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 5.8% +0.1% 22.1 621,833 +27,050 2 —
☆SLV funds › ISHARES SILVER TR ADD — 4.7% -1.2% 17.9 335,142 +5,894 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 1.6% -0.3% 6.1 80,824 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.2% 3.4 11,605 +1,844 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 2.9 3,903 +9 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% +0.1% 2.3 5,902 -313 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.3% 1.9 2,633 +1,326 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 1.7 8,738 -326 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.3 9,631 +16 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.1% 1.3 1,056 +0 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.1 12,441 +3,645 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 1.1 7,074 +641 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.2% -0.1% 0.9 66,240 +59,590 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.8 1,547 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 0.7 962 -610 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.6 2,110 -41 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 6,324 +5,270 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.5 2,285 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 7,830 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,836 +3,836 1 —
☆ITA funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,149 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% +0.0% 0.5 1,386 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 0.5 1,270 -36 5 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 0.4 971 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 1,682 +6 5 —
☆TLT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,977 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 0.3 1,231 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 894 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 5,575 +17 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,429 +2,429 1 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 4,574 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 212 +212 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.2 714 +0 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 329 +329 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 1,026 +0 2 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 716 +716 1 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.1% +0.1% 0.2 5,876 +5,876 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,780 +101 2 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.1 12,006 +12,006 1 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,188 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -367 0 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC EXIT — 0.0% -0.0% 0.0 0 -21,006 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 380 42 0.11 95% 0.342 0.830 — in
2026Q1 381 38 0.14 96% 0.279 0.804 — in
2025Q4 406 37 0.11 97% 0.271 0.820 — in
2025Q3 306 36 0.09 96% 0.220 0.817 — in
2025Q2 254 365 0.07 92% 0.222 0.815 — entered
2025Q1 252 209 0.00 94% 0.231 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status