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Briaud Financial Planning, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Briaud Financial Planning, Inc

报告期 2026-03-31 · CIK 0001800586

持仓数

38

前50大市值合计

$381.4M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$172.9M

539,110

45.3%

GLD SPDR GOLD TR

GOLD SHS

$85.3M

198,343

22.4%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$48.6M

2,807,161

12.7%

SLV ISHARES SILVER TR

ISHARES

$22.4M

329,248

5.9%

PDBA INVESCO ACTVELY MNGD ETC FD

AGRI CMDTY STRA

$21.7M

594,783

5.7%

IAU ISHARES GOLD TR

ISHARES NEW

$7.1M

80,824

1.9%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,894

0.7%

AAPL APPLE INC

COM

$2.5M

9,761

0.6%

ADI ANALOG DEVICES INC

COM

$2.0M

6,215

0.5%

— EXXON MOBIL CORP

COM

$1.6M

9,615

0.4%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,064

0.4%

PPLT ABRDN PLATINUM ETF TRUST

PHYSCL PLATM SHS

$1.2M

6,650

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.0M

1,572

0.3%

LLY ELI LILLY & CO

COM

$971.3K

1,056

0.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$952.8K

6,433

0.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$806.1K

8,796

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$754.4K

1,307

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$741.3K

1,547

0.2%

APD AIR PRODUCTS AND CHEMICALS I

COM

$624.7K

2,151

0.2%

MSFT MICROSOFT CORP

COM

$513.1K

1,386

0.1%

AMZN AMAZON COM INC

COM

$475.9K

2,285

0.1%

ITA ISHARES TR

US AER DEF ETF

$470.1K

2,149

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$460.4K

1,054

0.1%

AMGN AMGEN INC

COM

$459.5K

1,306

0.1%

EEM ISHARES TR

MSCI EMG MKT ETF

$444.7K

7,830

0.1%

TLT ISHARES TR

20 YR TR BD ETF

$345.1K

3,977

0.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$340.5K

5,558

0.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$321.7K

1,676

0.1%

JNJ JOHNSON & JOHNSON

COM

$300.9K

1,231

0.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$267.2K

894

0.1%

JBL JABIL INC

COM

$257.9K

971

0.1%

CVX CHEVRON CORPORATION

COM

$245.8K

1,188

0.1%

PFM INVESCO EXCHANGE TRADED FD T

DIVID ACHIEVEV

$233.7K

4,574

0.1%

LMT LOCKHEED MARTIN CORP

COM

$221.8K

367

0.1%

JPM JPMORGAN CHASE & CO

COM

$210.0K

714

0.1%

WMT WALMART INC

COM

$208.7K

1,679

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$201.3K

1,026

0.1%

LOAN MANHATTAN BRDG CAP INC

COM

$21.0K

21,006

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

94%前 6 大占比

VTI45.3%GLD22.4%PDBC12.7%SLV5.9%PDBA5.7%IAU1.9%