Filed: 1/28/2026ACC: 0001951757-26-000324
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $405.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$405.88M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
TOTAL STK MKT$184.49M45.5%
GOLD SHS$78.58M19.4%
ISHARES$40.40M10.0%
UNIT SER 1$37.11M9.1%
OPTIMUM YIELD$36.69M9.0%
COM$11.62M2.9%
ISHARES NEW$6.59M1.6%
Portfolio Concentration
Top 3$303.47M74.8%
4–10$89.26M22.0%
11–25$10.60M2.6%
Rest$2.55M0.6%
Top 3 weight
74.8%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares550.27K
TypeSH
Market value$184.49M
45.45%
Sole
0.00
Shared
0.00
None
550.27K
SPDR GOLD TR
SOLEShares198.30K
TypeSH
Market value$78.58M
19.36%
Sole
0.00
Shared
0.00
None
198.30K
ISHARES SILVER TR
SOLEShares627.10K
TypeSH
Market value$40.40M
9.95%
Sole
0.00
Shared
0.00
None
627.10K
INVESCO QQQ TR
SOLEShares60.41K
TypeSH
Market value$37.11M
9.14%
Sole
0.00
Shared
0.00
None
60.41K
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.77M
TypeSH
Market value$36.69M
9.04%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES GOLD TR
SOLEShares81.22K
TypeSH
Market value$6.59M
1.62%
Sole
0.00
Shared
0.00
None
81.22K
APPLE INC
SOLEShares10.24K
TypeSH
Market value$2.78M
0.69%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$2.66M
0.66%
Sole
0.00
Shared
0.00
None
3.89K
ANALOG DEVICES INC
SOLEShares6.36K
TypeSH
Market value$1.72M
0.42%
Sole
0.00
Shared
0.00
None
6.36K
NVIDIA CORPORATION
SOLEShares9.06K
TypeSH
Market value$1.69M
0.42%
Sole
0.00
Shared
0.00
None
9.06K
ABRDN PLATINUM ETF TRUST
SOLEShares6.62K
TypeSH
Market value$1.23M
0.30%
Sole
0.00
Shared
0.00
None
6.62K
SPDR S&P 500 ETF TR
SOLEShares1.72K
TypeSH
Market value$1.17M
0.29%
Sole
0.00
Shared
0.00
None
1.72K
EXXON MOBIL CORP
SOLEShares9.62K
TypeSH
Market value$1.16M
0.29%
Sole
0.00
Shared
0.00
None
9.62K
ELI LILLY & CO
SOLEShares1.05K
TypeSH
Market value$1.13M
0.28%
Sole
0.00
Shared
0.00
None
1.05K
VANGUARD WHITEHALL FDS
SOLEShares5.76K
TypeSH
Market value$826.5K
0.20%
Sole
0.00
Shared
0.00
None
5.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.51K
TypeSH
Market value$758.5K
0.19%
Sole
0.00
Shared
0.00
None
1.51K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$670.3K
0.17%
Sole
0.00
Shared
0.00
None
1.39K
SPDR SERIES TRUST
SOLEShares6.14K
TypeSH
Market value$560.7K
0.14%
Sole
0.00
Shared
0.00
None
6.14K
AMAZON COM INC
SOLEShares2.29K
TypeSH
Market value$527.4K
0.13%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$514.2K
0.13%
Sole
0.00
Shared
0.00
None
1.05K
AIR PRODS & CHEMS INC
SOLEShares2.06K
TypeSH
Market value$509.3K
0.13%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares2.06K
TypeSH
Market value$441.2K
0.11%
Sole
0.00
Shared
0.00
None
2.06K
AMGEN INC
SOLEShares1.32K
TypeSH
Market value$432.0K
0.11%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$346.7K
0.09%
Sole
0.00
Shared
0.00
None
3.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.68K
TypeSH
Market value$321.1K
0.08%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 550.27K | SH | $184.49M 45.45% | 0.00 | 0.00 | 550.27K |
SPDR GOLD TRSOLE | GOLD SHS | 198.30K | SH | $78.58M 19.36% | 0.00 | 0.00 | 198.30K |
ISHARES SILVER TRSOLE | ISHARES | 627.10K | SH | $40.40M 9.95% | 0.00 | 0.00 | 627.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.41K | SH | $37.11M 9.14% | 0.00 | 0.00 | 60.41K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.77M | SH | $36.69M 9.04% | 0.00 | 0.00 | 2.77M |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.22K | SH | $6.59M 1.62% | 0.00 | 0.00 | 81.22K |
APPLE INCSOLE | COM | 10.24K | SH | $2.78M 0.69% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $2.66M 0.66% | 0.00 | 0.00 | 3.89K |
ANALOG DEVICES INCSOLE | COM | 6.36K | SH | $1.72M 0.42% | 0.00 | 0.00 | 6.36K |
NVIDIA CORPORATIONSOLE | COM | 9.06K | SH | $1.69M 0.42% | 0.00 | 0.00 | 9.06K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 6.62K | SH | $1.23M 0.30% | 0.00 | 0.00 | 6.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72K | SH | $1.17M 0.29% | 0.00 | 0.00 | 1.72K |
EXXON MOBIL CORPSOLE | COM | 9.62K | SH | $1.16M 0.29% | 0.00 | 0.00 | 9.62K |
ELI LILLY & COSOLE | COM | 1.05K | SH | $1.13M 0.28% | 0.00 | 0.00 | 1.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.76K | SH | $826.5K 0.20% | 0.00 | 0.00 | 5.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.51K | SH | $758.5K 0.19% | 0.00 | 0.00 | 1.51K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $670.3K 0.17% | 0.00 | 0.00 | 1.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.14K | SH | $560.7K 0.14% | 0.00 | 0.00 | 6.14K |
AMAZON COM INCSOLE | COM | 2.29K | SH | $527.4K 0.13% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05K | SH | $514.2K 0.13% | 0.00 | 0.00 | 1.05K |
AIR PRODS & CHEMS INCSOLE | COM | 2.06K | SH | $509.3K 0.13% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | US AER DEF ETF | 2.06K | SH | $441.2K 0.11% | 0.00 | 0.00 | 2.06K |
AMGEN INCSOLE | COM | 1.32K | SH | $432.0K 0.11% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.98K | SH | $346.7K 0.09% | 0.00 | 0.00 | 3.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.68K | SH | $321.1K 0.08% | 0.00 | 0.00 | 1.68K |
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