Briaud Financial Planning, Inc

Portfolio Overview

Briaud Financial Planning, Inc disclosed 38 positions worth $381.4M in its Form 13F-HR for Q1 2026, followed by $GLD and $IVZ. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $CVX and a full exit from $MDY. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Briaud Financial Planning, Inc’s Form 13F-HR filing with the SEC under CIK 1800586.

• VANGUARD INDEX FDS

  —

  Quality

  $172.9M539,110 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $85.3M198,343 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $48.6M2,807,161 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $22.4M329,248 sh

• INVESCO ACTVELY MNGD ETC FD

  —

  Quality

  $21.7M594,783 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $7.1M80,824 sh

• ISHARES TR

  —

  Quality

  $2.5M3,894 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.5M9,761 sh
• 

  ANALOG DEVICES INC

  $ADI

  76.2

  Quality

  $2.0M6,215 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $1.6M9,615 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$172.9M	539,110
SPDR GOLD TRUST$GLD	—	$85.3M	198,343
Invesco Ltd.$IVZ	—	$48.6M	2,807,161
iShares Silver Trust$SLV	—	$22.4M	329,248
INVESCO ACTVELY MNGD ETC FD	—	$21.7M	594,783
ISHARES GOLD TRUST$IAU	—	$7.1M	80,824
ISHARES TR	—	$2.5M	3,894
Apple Inc.$AAPL	76.1	$2.5M	9,761
ANALOG DEVICES INC$ADI	76.2	$2.0M	6,215
EXXON MOBIL CORP$XOM	61.8	$1.6M	9,615

Showing top 10 of 38 holdings.

Full Holdings — Briaud Financial Planning, Inc (Q1 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$172.9M	45.3%	-2%	—
2	$GLD	SPDR GOLD TRUST	$85.3M	22.4%	+0%	—
3	$IVZ	Invesco Ltd.	$48.6M	12.8%	+1%	—
4	$SLV	iShares Silver Trust	$22.4M	5.9%	-47%	—
5	—	INVESCO ACTVELY MNGD ETC FD	$21.7M	5.7%	-79%	—
6	$IAU	ISHARES GOLD TRUST	$7.1M	1.9%	-0%	—
7	—	ISHARES TR	$2.5M	0.7%	+0%	—
8	$AAPL	Apple Inc.	$2.5M	0.7%	-5%	76.1
9	$ADI	ANALOG DEVICES INC	$2.0M	0.5%	-2%	76.2
10	$XOM	EXXON MOBIL CORP	$1.6M	0.4%	+0%	61.8
11	$NVDA	NVIDIA CORP	$1.6M	0.4%	-0%	90.2
12	$PPLT	abrdn Platinum ETF Trust	$1.2M	0.3%	+0%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.3%	-9%	—
14	$LLY	ELI LILLY & Co	$971,277	0.3%	+1%	89.3
15	—	VANGUARD WHITEHALL FDS	$952,796	0.3%	+12%	—
16	—	SPDR SERIES TRUST	$806,083	0.2%	+43%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$754,374	0.2%	-98%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$741,322	0.2%	+3%	64.5
19	$APD	Air Products & Chemicals, Inc.	$624,747	0.2%	+4%	41.2
20	$MSFT	MICROSOFT CORP	$513,056	0.1%	+0%	83.7
21	$AMZN	AMAZON COM INC	$475,897	0.1%	+0%	74.6
22	—	ISHARES TR	$470,094	0.1%	+5%	—
23	—	VANGUARD INDEX FDS	$460,377	0.1%	+0%	—
24	$AMGN	AMGEN INC	$459,516	0.1%	-1%	79.5
25	—	ISHARES TR	$444,666	0.1%	+101%	—
26	—	ISHARES TR	$345,107	0.1%	+0%	—
27	—	SELECT SECTOR SPDR TR	$340,483	0.1%	+0%	—
28	$IVZ	Invesco Ltd.	$321,658	0.1%	+0%	—
29	$JNJ	JOHNSON & JOHNSON	$300,906	0.1%	+0%	72.8
30	—	VANGUARD INDEX FDS	$267,172	0.1%	+0%	—
31	$JBL	JABIL INC	$257,927	0.1%	+0%	51.9
32	$CVX	CHEVRON CORP	$245,797	0.1%	NEW	54.7
33	—	INVESCO EXCHANGE TRADED FD T	$233,694	0.1%	+0%	—
34	$LMT	LOCKHEED MARTIN CORP	$221,811	0.1%	NEW	65
35	$JPM	JPMORGAN CHASE & CO	$210,030	0.1%	-18%	35.6
36	$WMT	Walmart Inc.	$208,670	0.1%	NEW	63.2
37	—	VANGUARD INDEX FDS	$201,301	0.1%	+15%	—
38	$LOAN	MANHATTAN BRIDGE CAPITAL, INC	$21,006	0.0%	-15%	—