We are live on ! Find out more
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$345K 0.09%
3,977
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$340K 0.09%
5,558
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$322K 0.08%
1,676
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$301K 0.08%
1,231
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$267K 0.07%
894
– –
JBL icon
31
Jabil
JBL
$31.5B
$258K 0.07%
971
– –
CVX icon
32
Chevron
CVX
$373B
$246K 0.06%
+1,188
New +$217K
PFM icon
33
Invesco Dividend Achievers ETF
PFM
$786M
$234K 0.06%
4,574
– –
LMT icon
34
Lockheed Martin
LMT
$117B
$222K 0.06%
+367
New +$226K
JPM icon
35
JPMorgan Chase
JPM
$907B
$210K 0.06%
714
-157
-18% -$47.6K
WMT icon
36
Walmart Inc
WMT
$909B
$209K 0.05%
+1,679
New +$206K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$201K 0.05%
+1,026
New +$205K
LOAN
38
Manhattan Bridge Capital
LOAN
$49.8M
$21K 0.01%
21,006
-3,717
-15% -$16.5K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-432
Closed -$261K
PG icon
40
Procter & Gamble
PG
$349B
– –
-1,410
Closed -$202K
SABR icon
41
Sabre
SABR
$684M
– –
-14,000
Closed -$19K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-3,905
Closed -$313K
VHT icon
43
Vanguard Health Care ETF
VHT
$18B
– –
-716
Closed -$206K
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.