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BFP

Briaud Financial Planning Portfolio holdings

AUM $381M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+37.82%
3 Year Est. Return
+81.63%
5 Year Est. Return
+95.97%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$24.5M
Cap. Flow
-$40.6M
Cap. Flow %
-10.65%
Top 10 Hldgs %
96.16%
Holding
43
New
6
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$20.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$572K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$243K
5
LMT icon
Lockheed Martin
LMT
+$226K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
SLV icon
iShares Silver Trust
SLV
+$22.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Energy 0.49%
3 Healthcare 0.45%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$173M 45.34%
539,110
-11,163
-2% -$3.75M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$85.3M 22.37%
198,343
+39
+0% +$17.5K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$48.6M 12.75%
2,807,161
+37,873
+1% +$572K
SLV icon
4
iShares Silver Trust
SLV
$27.1B
$22.4M 5.88%
329,248
-297,847
-47% -$22.6M
PDBA icon
5
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$21.7M 5.69%
+594,783
New +$20.7M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$7.13M 1.87%
80,824
-401
-0.5% -$36.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$2.54M 0.67%
3,894
+4
+0.1% +$2.73K
AAPL icon
8
Apple
AAPL
$4.9T
$2.48M 0.65%
9,761
-478
-5% -$124K
ADI icon
9
Analog Devices
ADI
$183B
$1.98M 0.52%
6,215
-140
-2% -$44.5K
XOM icon
10
ExxonMobil
XOM
$611B
$1.63M 0.43%
9,615
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$1.58M 0.41%
9,064
-1
-0% -$183
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.19M 0.31%
66,500
+260
+0.4% +$5.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.27%
1,572
-147
-9% -$99.9K
LLY icon
14
Eli Lilly
LLY
$1.05T
$971K 0.25%
1,056
+8
+0.8% +$8.11K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$953K 0.25%
6,433
+675
+12% +$101K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$806K 0.21%
8,796
+2,660
+43% +$243K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$754K 0.2%
1,307
-59,107
-98% -$35.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$741K 0.19%
1,547
+38
+3% +$18.7K
APD icon
19
Air Products & Chemicals
APD
$65.8B
$625K 0.16%
2,151
+89
+4% +$24.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$513K 0.13%
1,386
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$476K 0.12%
2,285
– –
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$470K 0.12%
2,149
+94
+5% +$22K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$460K 0.12%
6,324
– –
AMGN icon
24
Amgen
AMGN
$198B
$460K 0.12%
1,306
-14
-1% -$4.99K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$445K 0.12%
+7,830
New +$461K
1
2

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Briaud Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Briaud Financial Planning held 43 positions worth $381M, down 6% from $406M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Briaud Financial Planning withdrew a net $40.6M in Q1 2026, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Briaud Financial Planning opened a new position in Invesco Agriculture Commodity Strategy No K-1 ETF worth $21.7M.

  • Briaud Financial Planning's largest Q1 2026 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 594,783 shares worth $21.7M.
  • Briaud Financial Planning added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2026, an estimated $572K increase.
  • Briaud Financial Planning's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
  • Briaud Financial Planning fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $313K.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $381M portfolio in Q1 2026.
  • Briaud Financial Planning opened 6 new positions and closed 5 in Q1 2026.
  • Briaud Financial Planning's portfolio value fell 6% quarter-over-quarter to $381M.

Based on Briaud Financial Planning's 13F filing for Q1 2026, filed 10 Apr 2026.