Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 45.3%

Value $173M Shares 539,110 Share Price $320.76 Est. Cost/Share $290.95 Unrealized @ Report Date +10.3%

GLD SPDR GOLD TR 22.4%

Value $85.33M Shares 198,343 Share Price $430.19 Est. Cost/Share $171.71 Unrealized @ Report Date +150.6%

PDBC INVESCO ACTVELY MNGD ETC FD 12.7%

Value $48.62M Shares 2,807,161 Share Price $17.32 Est. Cost/Share $13.58 Unrealized @ Report Date +27.6%

SLV ISHARES SILVER TR 5.9%

Value $22.43M Shares 329,248 Share Price $68.12 Est. Cost/Share $35.66 Unrealized @ Report Date +91.1%

PDBA INVESCO ACTVELY MNGD ETC FD 5.7%

Value $21.69M Shares 594,783 Share Price $36.47 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%

IAU ISHARES GOLD TR 1.9%

Value $7.125M Shares 80,824 Share Price $88.16 Est. Cost/Share $34.55 Unrealized @ Report Date +155.2%

IVV ISHARES TR 0.7%

Value $2.544M Shares 3,894 Share Price $653.21 Est. Cost/Share $526.97 Unrealized @ Report Date +24.0%

AAPL APPLE INC 0.6%

Value $2.477M Shares 9,761 Share Price $253.80 Est. Cost/Share $203.18 Unrealized @ Report Date +24.9%

ADI ANALOG DEVICES INC 0.5%

Value $1.977M Shares 6,215 Share Price $318.14 Est. Cost/Share $216.79 Unrealized @ Report Date +46.8%

XOM EXXON MOBIL CORP 0.4%

Value $1.631M Shares 9,615 Share Price $169.66 Est. Cost/Share $83.26 Unrealized @ Report Date +103.8%

NVDA NVIDIA CORPORATION 0.4%

Value $1.581M Shares 9,064 Share Price $174.40 Est. Cost/Share $135.99 Unrealized @ Report Date +28.2%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value $1.185M Shares 6,650 Share Price $178.23 Est. Cost/Share $83.64 Unrealized @ Report Date +113.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.022M Shares 1,572 Share Price $650.34 Est. Cost/Share $594.98 Unrealized @ Report Date +9.3%

LLY ELI LILLY & CO 0.3%

Value $971K Shares 1,056 Share Price $919.77 Est. Cost/Share $806.63 Unrealized @ Report Date +14.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $953K Shares 6,433 Share Price $148.11 Est. Cost/Share $140.97 Unrealized @ Report Date +5.1%

BIL SPDR SERIES TRUST 0.2%

Value $806K Shares 8,796 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 0.2%

Value $754K Shares 1,307 Share Price $577.18 Est. Cost/Share $449.64 Unrealized @ Report Date +28.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $741K Shares 1,547 Share Price $479.20 Est. Cost/Share $403.11 Unrealized @ Report Date +18.9%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $625K Shares 2,151 Share Price $290.44 Est. Cost/Share $234.29 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 0.1%

Value $513K Shares 1,386 Share Price $370.17 Est. Cost/Share $408.84 Unrealized @ Report Date -9.5%

AMZN AMAZON COM INC 0.1%

Value $476K Shares 2,285 Share Price $208.27 Est. Cost/Share $202.97 Unrealized @ Report Date +2.6%

ITA ISHARES TR 0.1%

Value $470K Shares 2,149 Share Price $218.75 Est. Cost/Share $170.31 Unrealized @ Report Date +28.4%

VUG VANGUARD INDEX FDS 0.1%

Value $460K Shares 1,054 Share Price $436.79 * Est. Cost/Share $69.28 Unrealized @ Report Date +5.1%

AMGN AMGEN INC 0.1%

Value $460K Shares 1,306 Share Price $351.85 Est. Cost/Share $295.88 Unrealized @ Report Date +18.9%

EEM ISHARES TR 0.1%

Value $445K Shares 7,830 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%

TLT ISHARES TR 0.1%

Value $345K Shares 3,977 Share Price $86.78 Est. Cost/Share $94.58 Unrealized @ Report Date -8.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $340K Shares 5,558 Share Price $61.26 Est. Cost/Share $43.67 Unrealized @ Report Date +40.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $322K Shares 1,676 Share Price $191.92 Est. Cost/Share $170.84 Unrealized @ Report Date +12.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $301K Shares 1,231 Share Price $244.44 Est. Cost/Share $149.74 Unrealized @ Report Date +63.2%

VV VANGUARD INDEX FDS 0.1%

Value $267K Shares 894 Share Price $298.85 Est. Cost/Share $270.87 Unrealized @ Report Date +10.3%

JBL JABIL INC 0.1%

Value $258K Shares 971 Share Price $265.63 Est. Cost/Share $161.93 Unrealized @ Report Date +64.0%

CVX CHEVRON CORPORATION 0.1%

Value $246K Shares 1,188 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K Shares 4,574 Share Price $51.09 Est. Cost/Share $46.22 Unrealized @ Report Date +10.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $222K Shares 367 Share Price $604.39 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $210K Shares 714 Share Price $294.16 Est. Cost/Share $229.81 Unrealized @ Report Date +28.0%

WMT WALMART INC 0.1%

Value $209K Shares 1,679 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%

VTV VANGUARD INDEX FDS 0.1%

Value $201K Shares 1,026 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $21,006 Shares 21,006 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	539,110	$173M	45.3%	$320.76	$290.95	+10.3%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	198,343	$85.33M	22.4%	$430.19	$171.71	+150.6%	GOLD SHS	78463V107
PDBC	INVESCO ACTVELY MNGD ETC FD	2,807,161	$48.62M	12.7%	$17.32	$13.58	+27.6%	OPTIMUM YIELD	46090F100
SLV	ISHARES SILVER TR	329,248	$22.43M	5.9%	$68.12	$35.66	+91.1%	ISHARES	46428Q109
PDBA	INVESCO ACTVELY MNGD ETC FD	594,783	$21.69M	5.7%	$36.47	$34.82	+4.7%	AGRI CMDTY STRA	46090F308
IAU	ISHARES GOLD TR	80,824	$7.125M	1.9%	$88.16	$34.55	+155.2%	ISHARES NEW	464285204
IVV	ISHARES TR	3,894	$2.544M	0.7%	$653.21	$526.97	+24.0%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,761	$2.477M	0.6%	$253.80	$203.18	+24.9%	COM	037833100
ADI	ANALOG DEVICES INC	6,215	$1.977M	0.5%	$318.14	$216.79	+46.8%	COM	032654105
XOM	EXXON MOBIL CORP	9,615	$1.631M	0.4%	$169.66	$83.26	+103.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	9,064	$1.581M	0.4%	$174.40	$135.99	+28.2%	COM	67066G104
PPLT	ABRDN PLATINUM ETF TRUST	6,650	$1.185M	0.3%	$178.23	$83.64	+113.1%	PHYSCL PLATM SHS	003260106
SPY	STATE STR SPDR S&P 500 ETF T	1,572	$1.022M	0.3%	$650.34	$594.98	+9.3%	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,056	$971K	0.3%	$919.77	$806.63	+14.0%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	6,433	$953K	0.2%	$148.11	$140.97	+5.1%	HIGH DIV YLD	921946406
BIL	SPDR SERIES TRUST	8,796	$806K	0.2%	$91.64	$91.58	+0.1%	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	1,307	$754K	0.2%	$577.18	$449.64	+28.4%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,547	$741K	0.2%	$479.20	$403.11	+18.9%	CL B NEW	084670702
APD	AIR PRODUCTS AND CHEMICALS I	2,151	$625K	0.2%	$290.44	$234.29	+24.0%	COM	009158106
MSFT	MICROSOFT CORP	1,386	$513K	0.1%	$370.17	$408.84	-9.5%	COM	594918104
AMZN	AMAZON COM INC	2,285	$476K	0.1%	$208.27	$202.97	+2.6%	COM	023135106
ITA	ISHARES TR	2,149	$470K	0.1%	$218.75	$170.31	+28.4%	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	1,054	$460K	0.1%	$436.79 *	$69.28	+5.1%	GROWTH ETF	922908736
AMGN	AMGEN INC	1,306	$460K	0.1%	$351.85	$295.88	+18.9%	COM	031162100
EEM	ISHARES TR	7,830	$445K	0.1%	$56.79	$58.82	-3.4%	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	3,977	$345K	0.1%	$86.78	$94.58	-8.3%	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	5,558	$340K	0.1%	$61.26	$43.67	+40.3%	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$322K	0.1%	$191.92	$170.84	+12.3%	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	1,231	$301K	0.1%	$244.44	$149.74	+63.2%	COM	478160104
VV	VANGUARD INDEX FDS	894	$267K	0.1%	$298.85	$270.87	+10.3%	LARGE CAP ETF	922908637
JBL	JABIL INC	971	$258K	0.1%	$265.63	$161.93	+64.0%	COM	466313103
CVX	CHEVRON CORPORATION	1,188	$246K	0.1%	$206.90	$181.53	+14.0%	COM	166764100
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$234K	0.1%	$51.09	$46.22	+10.5%	DIVID ACHIEVEV	46137V506
LMT	LOCKHEED MARTIN CORP	367	$222K	0.1%	$604.39	$616.01	-1.9%	COM	539830109
JPM	JPMORGAN CHASE & CO	714	$210K	0.1%	$294.16	$229.81	+28.0%	COM	46625H100
WMT	WALMART INC	1,679	$209K	0.1%	$124.28	$122.82	+1.2%	COM	931142103
VTV	VANGUARD INDEX FDS	1,026	$201K	0.1%	$196.20	$200.23	-2.0%	VALUE ETF	922908744
LOAN	MANHATTAN BRDG CAP INC	21,006	$21,006	0.0%	$1.00	$1.00	—	COM	562803106