Briaud Financial Planning Inc — 13F Holdings & Portfolio
CIK 1800586 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$381.4M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-10
+6 / −5 / ↑13 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTVELY MNGD ETC FD$11.9M +32.5%
- SPDR GOLD TR$6.7M +8.6%
- ISHARES GOLD TR$532.4K +8.1%
- EXXON MOBIL CORP$474.2K +41.0%
- ANALOG DEVICES INC$253.8K +14.7%
Top Trims
- INVESCO QQQ TR-$36.4M -98.0%
- ISHARES SILVER TR-$18.0M -44.5%
- VANGUARD INDEX FDS-$11.6M -6.3%
- APPLE INC-$306.3K -11.0%
- MICROSOFT CORP-$157.2K -23.5%
New Positions
- INVESCO ACTVELY MNGD ETC FD$21.7M
- ISHARES TR$444.7K
- CHEVRON CORPORATION$245.8K
- LOCKHEED MARTIN CORP$221.8K
- WALMART INC$208.7K
Exited Positions
- SPDR SERIES TRUST$313.3K
- SPDR S&P MIDCAP 400 ETF TR$260.6K
- VANGUARD WORLD FD$206.1K
- PROCTER AND GAMBLE CO$202.1K
- SABRE CORP$19.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $172.9M | 45.34% | 539,110 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $85.3M | 22.37% | 198,343 | SH |
| 3 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $48.6M | 12.75% | 2,807,161 | SH |
| 4 | ISHARES SILVER TR | SLV | 46428Q109 | $22.4M | 5.88% | 329,248 | SH |
| 5 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $21.7M | 5.69% | 594,783 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $7.1M | 1.87% | 80,824 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $2.5M | 0.67% | 3,894 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.5M | 0.65% | 9,761 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $2.0M | 0.52% | 6,215 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.43% | 9,615 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.41% | 9,064 | SH |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.2M | 0.31% | 6,650 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.27% | 1,572 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $971.3K | 0.25% | 1,056 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $952.8K | 0.25% | 6,433 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $806.1K | 0.21% | 8,796 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $754.4K | 0.20% | 1,307 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $741.3K | 0.19% | 1,547 | SH |
| 19 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $624.7K | 0.16% | 2,151 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $513.1K | 0.13% | 1,386 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $475.9K | 0.12% | 2,285 | SH |
| 22 | ISHARES TR | ITA | 464288760 | $470.1K | 0.12% | 2,149 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $460.4K | 0.12% | 1,054 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $459.5K | 0.12% | 1,306 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $444.7K | 0.12% | 7,830 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $345.1K | 0.09% | 3,977 | SH |
| 27 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $340.5K | 0.09% | 5,558 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $321.7K | 0.08% | 1,676 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $300.9K | 0.08% | 1,231 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $267.2K | 0.07% | 894 | SH |
| 31 | JABIL INC | JBL | 466313103 | $257.9K | 0.07% | 971 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $245.8K | 0.06% | 1,188 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PFM | 46137V506 | $233.7K | 0.06% | 4,574 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $221.8K | 0.06% | 367 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $210.0K | 0.06% | 714 | SH |
| 36 | WALMART INC | WMT | 931142103 | $208.7K | 0.05% | 1,679 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $201.3K | 0.05% | 1,026 | SH |
| 38 | MANHATTAN BRDG CAP INC | LOAN | 562803106 | $21.0K | 0.01% | 21,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $381.4M | 38 | 0001951757-26-000584 |
| 2025-12-31 | 2026-01-28 | $405.9M | 37 | 0001951757-26-000324 |