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Briaud Financial Planning Inc

Concentrated strategyMomentum followerSector-focused

Total reported value

$381.4M

Reporting period: 2026-03-31 · Number of holdings: 38

Briaud Financial Planning Inc disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $381.4M and a quarterly turnover rate of 28.4%.

Personality snowflake

Concentration
100
Portfolio Stability
28.41
Momentum/Contrarian
100
Sector conviction
98.22
Diversification
76
Sizing Uniformity
68.59

Recent moves

  • Trim QQQ

    -97.8%　-$36.4M

  • Trim SLV

    -47.5%　-$18.0M

  • Add PDBC

    +1.4%　$11.9M

  • Add GLD

    +0.0%　$6.7M

  • Add IAU

    -0.5%　$532.4K

  • Add XOM

    0.0%　$474.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other45.34%-0.11%-2.03%
2GLDSpdr Gold SharesETF-Commodities22.37%+3.01%+0.02%
3PDBCInvesco Optimum Yield DiversETF-Other12.75%+3.71%+1.37%
4SLVIshares Silver TrustETF-Commodities5.88%-4.07%-47.50%
5PDBAInvesco Agriculture Cmdtyk-1ETF-Other5.69%+5.69%NEW
6IAUIshares Gold TrustETF-Commodities1.87%+0.25%-0.49%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.67%+0.01%+0.10%
8AAPLApple INCStock-Tech0.65%-0.04%-4.67%
9ADIAnalog Devices INCStock-Tech0.52%+0.10%-2.20%
10XOMExxon Mobil CORPStock-Energy0.43%+0.14%—
11NVDANvidia CORPStock-Tech0.41%-0.01%-0.01%
12PPLTAbrdn Physical Platinum ShrsETF-Commodities0.31%+0.01%+0.39%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.27%-0.02%-8.55%
14LLYEli Lilly & CoStock-Healthcare0.25%-0.03%+0.76%
15VYMVanguard High Dvd Yield ETFETF-Other0.25%+0.05%+11.72%
16BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.21%+0.07%+43.35%
17QQQInvesco Qqq Trust Series 1ETF-Tech0.20%-8.94%-97.84%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.19%—+2.52%
19APDAir Products & Chemicals INCStock-Materials0.16%+0.03%+4.32%
20MSFTMicrosoft CORPStock-Tech0.13%-0.04%—
21AMZNAmazon.com INCStock-Consumer Disc0.12%-0.01%—
22ITAIshares U.s. Aerospace & DefETF-Other0.12%+0.01%+4.57%
23VUGVanguard Growth ETFETF-Other0.12%-0.01%—
24AMGNAmgen INCStock-Healthcare0.12%+0.01%-1.06%
25EEMIshares Msci Emerging MarketETF-Emerging Markets0.12%+0.12%NEW
26TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.09%——
27XLESs Energy Select SectorETF-Other0.09%+0.03%—
28RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.08%——
29JNJJohnson & JohnsonStock-Healthcare0.08%+0.02%—
30VVVanguard Large-cap ETFETF-Other0.07%——
31JBLJabil INCStock-Tech0.07%+0.02%—
32CVXChevron CORPStock-Energy0.06%+0.06%NEW
33PFMInvesco Dividend Achievers EETF-Other0.06%——
34LMTLockheed Martin CORPStock-Industrials0.06%+0.06%NEW
35JPMJpmorgan Chase & CoStock-Financials0.06%-0.01%-18.03%
36WMTWalmart INCStock-Consumer Staples0.05%+0.05%NEW
37VTVVanguard Value ETFETF-Other0.05%+0.05%NEW
38LOANManhattan Bridge Capital INCStock-Other0.01%—-15.03%

Holding changes this quarter

Briaud Financial Planning Inc's most significant position changes for 2026-03-31: New buy: Invesco Agriculture Cmdtyk-1 (PDBA); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: State Street Spdr S&p Midcap (MDY); New buy: Chevron CORP (CVX).

Position changes disclosed by Briaud Financial Planning Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PDBCInvesco Optimum Yield Divers+3.7%+1.37%Add
2GLDSpdr Gold Shares+3%+0.02%Add
3IAUIshares Gold Trust+0.3%-0.49%Trim
4XOMExxon Mobil CORP+0.1%—Unchanged
5ADIAnalog Devices INC+0.1%-2.20%Trim
6BILSs Spdr Bb 1-3m T-bill ETF+0.1%+43.35%Add
7VYMVanguard High Dvd Yield ETF+0.1%+11.72%Add
8APDAir Products & Chemicals INC0%+4.32%Add
9XLESs Energy Select Sector0%—Unchanged
10JNJJohnson & Johnson0%—Unchanged
11JBLJabil INC0%—Unchanged
12IVVIshares Core S&p 500 ETF0%+0.10%Add
13PPLTAbrdn Physical Platinum Shrs0%+0.39%Add
14ITAIshares U.s. Aerospace & Def0%+4.57%Add
15AMGNAmgen INC0%-1.06%Trim
16BRK-BBerkshire Hathaway Inc-cl B—+2.52%Add
17VVVanguard Large-cap ETF——Unchanged
18LOANManhattan Bridge Capital INC—-15.03%Trim
19PFMInvesco Dividend Achievers E——Unchanged
20TLTIshares 20+ Year Treasury Bd——Unchanged
21RSPInvesco S&p 500 Equal Weight——Unchanged
22NVDANvidia CORP0%-0.01%Trim
23JPMJpmorgan Chase & Co0%-18.03%Trim
24VUGVanguard Growth ETF0%—Unchanged
25AMZNAmazon.com INC0%—Unchanged
26SPYSs Spdr S&p 500 ETF Trust-us0%-8.55%Trim
27LLYEli Lilly & Co0%+0.76%Add
28AAPLApple INC0%-4.67%Trim
29MSFTMicrosoft CORP0%—Unchanged
30VTIVanguard Total Stock Mkt ETF-0.1%-2.03%Trim
31SLVIshares Silver Trust-4.1%-47.50%Trim
32QQQInvesco Qqq Trust Series 1-8.9%-97.84%Trim
33PDBAInvesco Agriculture Cmdtyk-1—NEWNew buy
34EEMIshares Msci Emerging Market—NEWNew buy
35SPYMSte Str Spdr Pt S&p 500 ETF—EXITSold out
36MDYState Street Spdr S&p Midcap—EXITSold out
37CVXChevron CORP—NEWNew buy
38LMTLockheed Martin CORP—NEWNew buy
39WMTWalmart INC—NEWNew buy
40VHTVanguard Health Care ETF—EXITSold out
41PGProcter & Gamble Co/the—EXITSold out
42VTVVanguard Value ETF—NEWNew buy
43SABRSabre CORP—EXITSold out

FAQ

What is Briaud Financial Planning Inc and what type of investor is it?
Briaud Financial Planning Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $381.4M, spread across 38 disclosed positions.
What are Briaud Financial Planning Inc's largest equity positions?
Based on the latest 13F filing, Briaud Financial Planning Inc's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $172.9M (45.3%) 2. Spdr Gold Shares (GLD) — $85.3M (22.4%) 3. Invesco Optimum Yield Divers (PDBC) — $48.6M (12.8%) 4. Ishares Silver Trust (SLV) — $22.4M (5.9%) 5. Invesco Agriculture Cmdtyk-1 (PDBA) — $21.7M (5.7%)
What changes did Briaud Financial Planning Inc make in its most recent portfolio filing?
In the latest reported quarter, Briaud Financial Planning Inc made 32 notable position adjustments: 6 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Invesco Agriculture Cmdtyk-1 (PDBA); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: State Street Spdr S&p Midcap (MDY); New buy: Chevron CORP (CVX)
What sectors does Briaud Financial Planning Inc focus on?
Briaud Financial Planning Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.8% • Energy: 14.6% • Health Care: 13.4% • Financials: 7.4% • Materials: 4.8% • Consumer Discretionary: 3.7%