Latest Briaud Financial Planning, Inc Stock Portfolio

Briaud Financial Planning, Inc Performance:

2026 Q1: 2.67%YTD: 2.67%2025: 29.29%

Performance for 2026 Q1 is 2.67%, and YTD is 2.67%, and 2025 is 29.29%.

About Briaud Financial Planning, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Briaud Financial Planning, Inc reported an equity portfolio of $381.4 Millions as of 31 Mar, 2026.

The top stock holdings of Briaud Financial Planning, Inc are VB, GLD, PDBC. The fund has invested 45.3% of it's portfolio in VANGUARD INDEX FDS and 22.4% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR S&P MIDCAP 400 ETF TR (MDY) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES SILVER TR (SLV) and JPMORGAN CHASE & CO (JPM). Briaud Financial Planning, Inc opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (IJR) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AAXJ).

Briaud Financial Planning, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Briaud Financial Planning Inc made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 28.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actvely mngd etc fd	21,691,700
ishares tr	444,666
chevron corporation	245,797
lockheed martin corp	221,811
walmart inc	208,670
vanguard index fds	201,301

New stocks bought by Briaud Financial Planning, Inc

Additions

Ticker	% Inc.
spdr series trust	43.35
vanguard whitehall fds	11.72
ishares tr	4.57
air products and chemicals i	4.32
berkshire hathaway inc del	2.52
invesco actvely mngd etc fd	1.37
eli lilly & co	0.76
abrdn platinum etf trust	0.39

Additions to existing portfolio by Briaud Financial Planning, Inc

Reductions

Ticker	% Reduced
invesco qqq tr	-97.84
ishares silver tr	-47.5
jpmorgan chase & co	-18.03
manhattan brdg cap inc	-15.03
state str spdr s&p 500 etf t	-8.55
apple inc	-4.67
analog devices inc	-2.2
vanguard index fds	-2.03

Briaud Financial Planning, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
sabre corp	-19,040
spdr series trust	-313,259
procter and gamble co	-202,067
vanguard world fd	-206,101
spdr s&p midcap 400 etf tr	-260,617

Briaud Financial Planning, Inc got rid off the above stocks

Sector Distribution

Briaud Financial Planning Inc has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	1.8

Market Cap. Distribution

Briaud Financial Planning Inc has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.3

Stocks belong to which Index?

About 3.1% of the stocks held by Briaud Financial Planning Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
XLB	select sector spdr tr	37.0 %
PDBC	invesco actvely mngd etc fd	30.4 %
JNJ	johnson & johnson	18.1 %
APD	air products and chemicals i	17.2 %

Top 5 Winners ($)		$
PDBC	invesco actvely mngd etc fd	11.3 M
GLD	spdr gold tr	6.7 M
SLV	ishares silver tr	1.8 M
IAU	ishares gold tr	0.6 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
LLY	eli lilly & co	-14.4 %
VB	vanguard index fds	-10.5 %
AMZN	amazon com inc	-9.8 %
JPM	jpmorgan chase & co	-7.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-7.9 M
QQQ	invesco qqq tr	-1.1 M
AAPL	apple inc	-0.2 M
LLY	eli lilly & co	-0.2 M
MSFT	microsoft corp	-0.2 M

Briaud Financial Planning, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Briaud Financial Planning, Inc

Briaud Financial Planning Inc has 38 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Briaud Financial Planning Inc last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	9,761	2,477,300	reduced	-4.67

AAXJ	ishares tr	0.12	2,149	470,094	added	4.57

ADI	analog devices inc	0.52	6,215	1,977,240	reduced	-2.2

AMGN	amgen inc	0.12	1,306	459,516	reduced	-1.06

AMZN	amazon com inc	0.12	2,285	475,897	unchanged	0.00

APD	air products and chemicals i	0.16	2,151	624,747	added	4.32

BIL	spdr series trust	0.21	8,796	806,083	added	43.35

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.08	1,676	321,658	unchanged	0.00

CSD	invesco exchange traded fd t	0.06	4,574	233,694	unchanged	0.00

CVX	chevron corporation	0.06	1,188	245,797	new

GLD	spdr gold tr	22.37	198,343	85,325,300	added	0.02

IAU	ishares gold tr	1.87	80,824	7,125,440	reduced	-0.49

IJR	ishares tr	0.67	3,894	2,543,600	added	0.1

IJR	ishares tr	0.12	7,830	444,666	new

IJR	ishares tr	0.09	3,977	345,107	unchanged	0.00

JBL	jabil inc	0.07	971	257,927	unchanged	0.00

JNJ	johnson & johnson	0.08	1,231	300,906	unchanged	0.00

JPM	jpmorgan chase & co	0.06	714	210,030	reduced	-18.03

LLY	eli lilly & co	0.26	1,056	971,277	added	0.76