Q1 2026 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2026-04-10 · accession 0001951757-26-000584
$381.4M
Reported value
38
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $172.9M | 45.3% | 539,110 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $85.3M | 22.4% | 198,343 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $48.6M | 12.7% | 2,807,161 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.4M | 5.88% | 329,248 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $21.7M | 5.69% | 594,783 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.1M | 1.87% | 80,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.67% | 3,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.65% | 9,761 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.52% | 6,215 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.43% | 9,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.41% | 9,064 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.2M | 0.31% | 6,650 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.27% | 1,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $971,277 | 0.25% | 1,056 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $952,796 | 0.25% | 6,433 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $806,083 | 0.21% | 8,796 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $754,374 | 0.20% | 1,307 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $741,322 | 0.19% | 1,547 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $624,747 | 0.16% | 2,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $513,056 | 0.13% | 1,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $475,897 | 0.12% | 2,285 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $470,094 | 0.12% | 2,149 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $460,377 | 0.12% | 1,054 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $459,516 | 0.12% | 1,306 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $444,666 | 0.12% | 7,830 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $345,107 | 0.09% | 3,977 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $340,483 | 0.09% | 5,558 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $321,658 | 0.08% | 1,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,906 | 0.08% | 1,231 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $267,172 | 0.07% | 894 | Common | NONE |
| 466313103 | JBL | JABIL INC | $257,927 | 0.07% | 971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $245,797 | 0.06% | 1,188 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $233,694 | 0.06% | 4,574 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,811 | 0.06% | 367 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $210,030 | 0.06% | 714 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,670 | 0.05% | 1,679 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $201,301 | 0.05% | 1,026 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $21,006 | 0.01% | 21,006 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.