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CIK: 0001800586
Total reported value
$380.2M
$380.2M
38 檔
92.3%
The Q1 2026 SEC filing reveals that Briaud Financial Planning Inc held a total portfolio value of $380.2M, covering 38 public equity positions.
Briaud Financial Planning Inc executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 45.34% | +8.80% | -2.03% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 22.37% | -3.00% | +0.02% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 12.75% | -5.77% | +1.37% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.88% | -1.17% | -47.50% | |
| 5 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 5.69% | +0.14% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.87% | -0.26% | -0.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.10% | +0.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.23% | -4.67% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | +0.10% | -2.20% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.08% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.05% | -0.01% | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.31% | -0.06% | +0.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.08% | -8.55% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.08% | +0.76% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.04% | +11.72% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | +0.09% | +43.35% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.31% | -97.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | +2.52% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.16% | — | +4.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.02% | — | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | +0.02% | +4.57% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.02% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | — | -1.06% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | +0.02% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | -0.01% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | +0.01% | — | |
| 31 | JBL | Jabil Inc | Stock-Tech | 0.07% | +0.03% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 33 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.06% | +0.01% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -18.03% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | +0.01% | — | |
| 38 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +3.7% | +1.37% | Add |
| 2 | GLD | Spdr Gold Shares | +3% | +0.02% | Add |
| 3 | IAU | Ishares Gold Trust | +0.3% | -0.49% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 5 | ADI | Analog Devices Inc | +0.1% | -2.20% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +43.35% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +11.72% | Add |
| 8 | APD | Air Products & Chemicals Inc | 0% | +4.32% | Add |
| 9 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | JBL | Jabil Inc | 0% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +0.10% | Add |
| 13 | PPLT | Abrdn Physical Platinum Shrs | 0% | +0.39% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | 0% | +4.57% | Add |
| 15 | AMGN | Amgen Inc | 0% | -1.06% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.52% | Add |
| 17 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 18 | LOAN | Manhattan Bridge Capital Inc | — | -15.03% | Trim |
| 19 | PFM | Invesco Dividend Achievers E | — | — | Unchanged |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 21 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | -0.01% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -18.03% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.55% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | +0.76% | Add |
| 28 | AAPL | Apple Inc | 0% | -4.67% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.03% | Trim |
| 31 | SLV | Ishares Silver Trust | -4.1% | -47.50% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -8.9% | -97.84% | Trim |
| 33 | PDBA | Invesco Agriculture Cmdtyk-1 | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 36 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | NEW | New buy |
| 40 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 43 | SABR | Sabre CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Briaud Financial Planning Inc reported a total U.S. public equity portfolio value of $380.2M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GLD, PDBC) accounted for 92.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDBA
市值: $21.7M
Top Position Liquidated / Trimmed
SPYM
前期市值: $313.3K
During Q1 2026, Briaud Financial Planning Inc's top holdings by market value included VTI (45.3%)、GLD (22.4%)、PDBC (12.8%). The largest single position, VTI, represented 45.3% of total portfolio value.
In Q1 2026, Briaud Financial Planning Inc made 32 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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