2026 Q1 Portfolio Activity
In 2026 Q1, Briaud Financial Planning Inc maintained a portfolio of 43 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 5.69% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 43.4%. The fund also reduced its exposure to INVESCO QQQ TR by 97.8%.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
VTI (45.3%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Briaud Financial Planning Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 45.34% | 45.45% |
#1
Prev: #1
|
6.5 |
—
|
-11,163 | -2.0% |
P
S
|
539,110 | $172,925,011 |
$290.15
+26.4%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
GLD
SPDR GOLD TR
|
ETF | 22.37% | 19.36% |
#2
Prev: #2
|
6.0 |
—
|
39 | 0.0% |
P
S
|
198,343 | $85,325,311 |
$155.52
+166.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
PDBC
INVESCO ACTVELY...
|
ETF | 12.75% | 9.04% |
#3
2
Prev: #5
|
5.5 |
—
|
37,873 | 1.4% |
P
S
|
2,807,161 | $48,620,248 |
$12.71
+43.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 5.88% | 9.95% |
#4
1
Prev: #3
|
2.9 |
—
|
-297,847 | -47.5% |
P
S
|
329,248 | $22,427,973 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 5.69% | — |
#5
Prev: #—
|
6.3 |
—
|
594,783 | — |
NEW
|
594,783 | $21,691,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.87% | 1.62% |
#6
Prev: #6
|
1.2 |
—
|
-401 | -0.5% |
P
S
|
80,824 | $7,125,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.66% |
#7
1
Prev: #8
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,894 | $2,543,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.69% |
#8
1
Prev: #7
|
0.8 |
—
|
-478 | -4.7% |
P
S
|
9,761 | $2,477,298 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.42% |
#9
Prev: #9
|
0.7 |
—
|
-140 | -2.2% |
P
S
|
6,215 | $1,977,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.29% |
#10
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
9,615 | $1,631,315 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.42% |
#11
1
Prev: #10
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
9,064 | $1,580,762 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.31% | 0.30% |
#12
1
Prev: #11
|
0.6 |
—
|
26 | 0.4% |
P
S
|
6,650 | $1,185,230 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.29% |
#13
1
Prev: #12
|
0.6 |
—
|
-147 | -8.6% |
P
S
|
1,572 | $1,022,334 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.28% |
#14
Prev: #14
|
0.6 |
—
|
8 | 0.8% |
P
S
|
1,056 | $971,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.25% | 0.20% |
#15
Prev: #15
|
2.1 |
—
|
675 | 11.7% |
P
S
|
6,433 | $952,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.21% | 0.14% |
#16
2
Prev: #18
|
2.6 |
—
|
2,660 | 43.4% |
P
S
|
8,796 | $806,083 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 9.14% |
#17
13
Prev: #4
|
0.1 |
—
|
-59,107 | -97.8% |
P
S
|
1,307 | $754,374 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.19% |
#18
2
Prev: #16
|
0.6 |
—
|
38 | 2.5% |
P
S
|
1,547 | $741,322 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.16% | 0.13% |
#19
2
Prev: #21
|
0.6 |
—
|
89 | 4.3% |
P
S
|
2,151 | $624,747 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.17% |
#20
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,386 | $513,056 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.13% |
#21
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
2,285 | $475,897 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.12% | 0.11% |
#22
Prev: #22
|
0.5 |
—
|
94 | 4.6% |
P
S
|
2,149 | $470,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.13% |
#23
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,054 | $460,377 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.12% | 0.11% |
#24
1
Prev: #23
|
0.5 |
—
|
-14 | -1.1% |
P
S
|
1,306 | $459,516 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.12% | — |
#25
Prev: #—
|
3.5 |
—
|
7,830 | — |
NEW
|
7,830 | $444,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES TR
|
ETF | 0.09% | 0.09% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,977 | $345,107 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.09% | 0.06% |
#27
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,558 | $340,483 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.08% | 0.08% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,676 | $321,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.06% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,231 | $300,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
894 | $267,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JBL
JABIL INC
|
Technology | 0.07% | 0.05% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
971 | $257,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
1,188 | — |
NEW
|
1,188 | $245,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.06% | 0.06% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
4,574 | $233,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.06% | — |
#34
Prev: #—
|
3.5 |
—
|
367 | — |
NEW
|
367 | $221,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.07% |
#35
7
Prev: #28
|
0.5 |
—
|
-157 | -18.0% |
P
S
|
714 | $210,030 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
1,679 | — |
NEW
|
1,679 | $208,670 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
1,026 | — |
NEW
|
1,026 | $201,301 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.01% | 0.01% |
#38
2
Prev: #36
|
0.5 |
—
|
-3,717 | -15.0% |
P
S
|
21,006 | $21,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-716 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-432 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-43 of 43 holdings