Filed: 4/10/2026ACC: 0001951757-26-000584
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $381.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$381.38M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
TOTAL STK MKT$172.93M45.3%
GOLD SHS$85.33M22.4%
OPTIMUM YIELD$48.62M12.7%
ISHARES$22.43M5.9%
AGRI CMDTY STRA$21.69M5.7%
COM$12.18M3.2%
ISHARES NEW$7.13M1.9%
Portfolio Concentration
Top 3$306.87M80.5%
4–10$59.87M15.7%
11–25$11.46M3.0%
Rest$3.18M0.8%
Top 3 weight
80.5%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares539.11K
TypeSH
Market value$172.93M
45.34%
Sole
0.00
Shared
0.00
None
539.11K
SPDR GOLD TR
SOLEShares198.34K
TypeSH
Market value$85.33M
22.37%
Sole
0.00
Shared
0.00
None
198.34K
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.81M
TypeSH
Market value$48.62M
12.75%
Sole
0.00
Shared
0.00
None
2.81M
ISHARES SILVER TR
SOLEShares329.25K
TypeSH
Market value$22.43M
5.88%
Sole
0.00
Shared
0.00
None
329.25K
INVESCO ACTVELY MNGD ETC FD
SOLEShares594.78K
TypeSH
Market value$21.69M
5.69%
Sole
0.00
Shared
0.00
None
594.78K
ISHARES GOLD TR
SOLEShares80.82K
TypeSH
Market value$7.13M
1.87%
Sole
0.00
Shared
0.00
None
80.82K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$2.54M
0.67%
Sole
0.00
Shared
0.00
None
3.89K
APPLE INC
SOLEShares9.76K
TypeSH
Market value$2.48M
0.65%
Sole
0.00
Shared
0.00
None
9.76K
ANALOG DEVICES INC
SOLEShares6.21K
TypeSH
Market value$1.98M
0.52%
Sole
0.00
Shared
0.00
None
6.21K
EXXON MOBIL CORP
SOLEShares9.62K
TypeSH
Market value$1.63M
0.43%
Sole
0.00
Shared
0.00
None
9.62K
NVIDIA CORPORATION
SOLEShares9.06K
TypeSH
Market value$1.58M
0.41%
Sole
0.00
Shared
0.00
None
9.06K
ABRDN PLATINUM ETF TRUST
SOLEShares6.65K
TypeSH
Market value$1.19M
0.31%
Sole
0.00
Shared
0.00
None
6.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.57K
TypeSH
Market value$1.02M
0.27%
Sole
0.00
Shared
0.00
None
1.57K
ELI LILLY & CO
SOLEShares1.06K
TypeSH
Market value$971.3K
0.25%
Sole
0.00
Shared
0.00
None
1.06K
VANGUARD WHITEHALL FDS
SOLEShares6.43K
TypeSH
Market value$952.8K
0.25%
Sole
0.00
Shared
0.00
None
6.43K
SPDR SERIES TRUST
SOLEShares8.80K
TypeSH
Market value$806.1K
0.21%
Sole
0.00
Shared
0.00
None
8.80K
INVESCO QQQ TR
SOLEShares1.31K
TypeSH
Market value$754.4K
0.20%
Sole
0.00
Shared
0.00
None
1.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$741.3K
0.19%
Sole
0.00
Shared
0.00
None
1.55K
AIR PRODUCTS AND CHEMICALS I
SOLEShares2.15K
TypeSH
Market value$624.7K
0.16%
Sole
0.00
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$513.1K
0.13%
Sole
0.00
Shared
0.00
None
1.39K
AMAZON COM INC
SOLEShares2.29K
TypeSH
Market value$475.9K
0.12%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$470.1K
0.12%
Sole
0.00
Shared
0.00
None
2.15K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$460.4K
0.12%
Sole
0.00
Shared
0.00
None
1.05K
AMGEN INC
SOLEShares1.31K
TypeSH
Market value$459.5K
0.12%
Sole
0.00
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$444.7K
0.12%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 539.11K | SH | $172.93M 45.34% | 0.00 | 0.00 | 539.11K |
SPDR GOLD TRSOLE | GOLD SHS | 198.34K | SH | $85.33M 22.37% | 0.00 | 0.00 | 198.34K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.81M | SH | $48.62M 12.75% | 0.00 | 0.00 | 2.81M |
ISHARES SILVER TRSOLE | ISHARES | 329.25K | SH | $22.43M 5.88% | 0.00 | 0.00 | 329.25K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 594.78K | SH | $21.69M 5.69% | 0.00 | 0.00 | 594.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.82K | SH | $7.13M 1.87% | 0.00 | 0.00 | 80.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $2.54M 0.67% | 0.00 | 0.00 | 3.89K |
APPLE INCSOLE | COM | 9.76K | SH | $2.48M 0.65% | 0.00 | 0.00 | 9.76K |
ANALOG DEVICES INCSOLE | COM | 6.21K | SH | $1.98M 0.52% | 0.00 | 0.00 | 6.21K |
EXXON MOBIL CORPSOLE | COM | 9.62K | SH | $1.63M 0.43% | 0.00 | 0.00 | 9.62K |
NVIDIA CORPORATIONSOLE | COM | 9.06K | SH | $1.58M 0.41% | 0.00 | 0.00 | 9.06K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 6.65K | SH | $1.19M 0.31% | 0.00 | 0.00 | 6.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.57K | SH | $1.02M 0.27% | 0.00 | 0.00 | 1.57K |
ELI LILLY & COSOLE | COM | 1.06K | SH | $971.3K 0.25% | 0.00 | 0.00 | 1.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.43K | SH | $952.8K 0.25% | 0.00 | 0.00 | 6.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.80K | SH | $806.1K 0.21% | 0.00 | 0.00 | 8.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.31K | SH | $754.4K 0.20% | 0.00 | 0.00 | 1.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $741.3K 0.19% | 0.00 | 0.00 | 1.55K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 2.15K | SH | $624.7K 0.16% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $513.1K 0.13% | 0.00 | 0.00 | 1.39K |
AMAZON COM INCSOLE | COM | 2.29K | SH | $475.9K 0.12% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | US AER DEF ETF | 2.15K | SH | $470.1K 0.12% | 0.00 | 0.00 | 2.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05K | SH | $460.4K 0.12% | 0.00 | 0.00 | 1.05K |
AMGEN INCSOLE | COM | 1.31K | SH | $459.5K 0.12% | 0.00 | 0.00 | 1.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.83K | SH | $444.7K 0.12% | 0.00 | 0.00 | 7.83K |
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