Briaud Financial Planning Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Briaud Financial Planning Inc reported 38 stock positions worth $381.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 45.3% of the portfolio, followed by SPDR Gold Shares (GLD, 22.4%) and Invesco Optimum Yield Divers (PDBC, 12.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 10 and reduced 11. The biggest buy was a new position in Invesco Agriculture Cmdtyk-1 (PDBA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001800586
- Portfolio Value
- $381.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000584 ↗ filed Apr 10, 2026
Holdings Value
Holdings 38 stocks · $381.4M
| VTI VG Morningstar TS MKT ETF-US | 45.34% | 539,110 | $172.9M | Reduce -2.0% |
| GLD SPDR Gold Shares | 22.37% | 198,343 | $85.3M | Add +0.0% |
| PDBC Invesco Optimum Yield Divers | 12.75% | 2,807,161 | $48.6M | Add +1.4% |
| SLV iShares Silver Trust | 5.88% | 329,248 | $22.4M | Reduce -47.5% |
| PDBA Invesco Agriculture Cmdtyk-1 | 5.69% | 594,783 | $21.7M | New |
| IAU iShares Gold Trust | 1.87% | 80,824 | $7.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,894 | $2.5M | Add +0.1% |
| AAPL Apple Inc. | 0.65% | 9,761 | $2.5M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.52% | 6,215 | $2.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.43% | 9,615 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.41% | 9,064 | $1.6M | Reduce -0.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.31% | 6,650 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,572 | $1.0M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,056 | $971K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,433 | $953K | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 8,796 | $806K | Add +43.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,307 | $754K | Reduce -97.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,547 | $741K | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.16% | 2,151 | $625K | Add +4.3% |
| MSFT Microsoft Corp. | 0.13% | 1,386 | $513K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,285 | $476K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 2,149 | $470K | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,054 | $460K | No change |
| AMGN Amgen Inc. | 0.12% | 1,306 | $460K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 7,830 | $445K | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,977 | $345K | No change |
| XLE SS Energy Select Sector | 0.09% | 5,558 | $340K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,676 | $322K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,231 | $301K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 894 | $267K | No change |
| JBL Jabil Inc. | 0.07% | 971 | $258K | No change |
| CVX Chevron Corp. | 0.06% | 1,188 | $246K | New |
| PFM Invesco Dividend Achievers E | 0.06% | 4,574 | $234K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 367 | $222K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 714 | $210K | Reduce -18.0% |
| WMT Walmart Inc. | 0.05% | 1,679 | $209K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,026 | $201K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 21,006 | $21K | Reduce -15.0% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -97.8% | 0.20% | −8.95 |
| SLV iShares Silver Trust | Reduce -47.5% | 5.88% | −4.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 45.34% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -4.7% | 0.65% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -18.0% | 0.06% | −0.01 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.41% | −0.00 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -15.0% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.12% | +0.01 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.52% | +0.09 |
| IAU iShares Gold Trust | Reduce -0.5% | 1.87% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| PDBA Invesco Agriculture Cmdtyk-1 | New | 5.69% | +5.69 |
| PDBC Invesco Optimum Yield Divers | Add +1.4% | 12.75% | +3.71 |
| GLD SPDR Gold Shares | Add +0.0% | 22.37% | +3.01 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.4% | 0.21% | +0.07 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +11.7% | 0.25% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +4.3% | 0.16% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +4.6% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.67% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.19% | +0.01 |
| PPLT Abrdn Physical Platinum SHRS | Add +0.4% | 0.31% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.25% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $380.2M | VTI, GLD, PDBC, PDBA, SLV |
| Q1 2026 | 38 | $381.4M | VTI, GLD, PDBC, SLV, PDBA |
| Q4 2025 | 37 | $405.9M | VTI, GLD, SLV, QQQ, PDBC |
| Q3 2025 | 36 | $306.0M | VTI, GLD, PDBC, QQQ, SLV |
| Q2 2025 | 364 | $253.6M | VTI, GLD, QQQ, PDBC, IAU |
| Q1 2025 | 207 | $251.7M | VTI, GLD, PDBC, QQQ, IAU |
| Q4 2024 | 201 | $245.3M | VTI, GLD, PDBC, QQQ, IAU |
| Q3 2024 | 139 | $193.6M | GLD, VTI, QQQ, PDBC, IAU |
| Q2 2024 | 142 | $173.2M | GLD, VTI, QQQ, PDBC, IAU |
| Q1 2024 | 126 | $175.9M | GLD, VTI, EWJ, PDBC, IAU |