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 Est. Cost $295.67 Unrealized —

GLD SPDR GOLD TR 22.4%

Value $85.33M Shares 198,343 Est. Cost $164.73 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 12.7%

Value $48.62M Shares 2,807,161 Est. Cost $13.50 Unrealized —

SLV ISHARES SILVER TR 5.9%

Value $22.43M Shares 329,248 Est. Cost $42.01 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 5.7%

Value $21.69M Shares 594,783 Est. Cost $36.47 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $7.125M Shares 80,824 Est. Cost $33.73 Unrealized —

IVV ISHARES TR 0.7%

Value $2.544M Shares 3,894 Est. Cost $549.05 Unrealized —

AAPL APPLE INC 0.6%

Value $2.477M Shares 9,761 Est. Cost $203.18 Unrealized +29.4%

ADI ANALOG DEVICES INC 0.5%

Value $1.977M Shares 6,215 Est. Cost $216.79 Unrealized +45.8%

XOM EXXON MOBIL CORP 0.4%

Value $1.631M Shares 9,615 Est. Cost $83.26 Unrealized +66.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.581M Shares 9,064 Est. Cost $135.99 Unrealized +37.2%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value $1.185M Shares 6,650 Est. Cost $83.59 Unrealized —

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

Value $1.022M Shares 1,572 Est. Cost $614.89 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $971K Shares 1,056 Est. Cost $806.63 Unrealized +29.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $953K Shares 6,433 Est. Cost $142.83 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $806K Shares 8,796 Est. Cost $91.68 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $754K Shares 1,307 Est. Cost $478.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $741K Shares 1,547 Est. Cost $403.18 Unrealized +22.4%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $625K Shares 2,151 Est. Cost $234.12 Unrealized +16.0%

MSFT MICROSOFT CORP 0.1%

Value $513K Shares 1,386 Est. Cost $408.84 Unrealized +6.3%

AMZN AMAZON COM INC 0.1%

Value $476K Shares 2,285 Est. Cost $202.97 Unrealized +11.8%

ITA ISHARES TR 0.1%

Value $470K Shares 2,149 Est. Cost $185.90 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $460K Shares 1,054 Est. Cost $397.97 Unrealized —

AMGN AMGEN INC 0.1%

Value $460K Shares 1,306 Est. Cost $295.88 Unrealized +18.2%

EEM ISHARES TR 0.1%

Value $445K Shares 7,830 Est. Cost $56.79 Unrealized —

TLT ISHARES TR 0.1%

Value $345K Shares 3,977 Est. Cost $94.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $340K Shares 5,558 Est. Cost $69.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $322K Shares 1,676 Est. Cost $179.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $301K Shares 1,231 Est. Cost $149.74 Unrealized +52.2%

VV VANGUARD INDEX FDS 0.1%

Value $267K Shares 894 Est. Cost $256.15 Unrealized —

JBL JABIL INC 0.1%

Value $258K Shares 971 Est. Cost $161.93 Unrealized +53.2%

CVX CHEVRON CORPORATION 0.1%

Value $246K Shares 1,188 Est. Cost $171.87 Unrealized 0.0%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K Shares 4,574 Est. Cost $48.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $222K Shares 367 Est. Cost $600.88 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $210K Shares 714 Est. Cost $229.81 Unrealized +35.5%

WMT WALMART INC 0.1%

Value $209K Shares 1,679 Est. Cost $122.03 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value $201K Shares 1,026 Est. Cost $196.20 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $21,006 Shares 21,006 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	539,110	$173M	45.3%	$295.67	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	198,343	$85.33M	22.4%	$164.73	—	GOLD SHS	78463V107
PDBC	INVESCO ACTVELY MNGD ETC FD	2,807,161	$48.62M	12.7%	$13.50	—	OPTIMUM YIELD	46090F100
SLV	ISHARES SILVER TR	329,248	$22.43M	5.9%	$42.01	—	ISHARES	46428Q109
PDBA	INVESCO ACTVELY MNGD ETC FD	594,783	$21.69M	5.7%	$36.47	—	AGRI CMDTY STRA	46090F308
IAU	ISHARES GOLD TR	80,824	$7.125M	1.9%	$33.73	—	ISHARES NEW	464285204
IVV	ISHARES TR	3,894	$2.544M	0.7%	$549.05	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,761	$2.477M	0.6%	$203.18	+29.4%	COM	037833100
ADI	ANALOG DEVICES INC	6,215	$1.977M	0.5%	$216.79	+45.8%	COM	032654105
XOM	EXXON MOBIL CORP	9,615	$1.631M	0.4%	$83.26	+66.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	9,064	$1.581M	0.4%	$135.99	+37.2%	COM	67066G104
PPLT	ABRDN PLATINUM ETF TRUST	6,650	$1.185M	0.3%	$83.59	—	PHYSCL PLATM SHS	003260106
SPY	STATE STR SPDR S&P 500 ETF T	1,572	$1.022M	0.3%	$614.89	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,056	$971K	0.3%	$806.63	+29.8%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	6,433	$953K	0.2%	$142.83	—	HIGH DIV YLD	921946406
BIL	SPDR SERIES TRUST	8,796	$806K	0.2%	$91.68	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	1,307	$754K	0.2%	$478.92	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,547	$741K	0.2%	$403.18	+22.4%	CL B NEW	084670702
APD	AIR PRODUCTS AND CHEMICALS I	2,151	$625K	0.2%	$234.12	+16.0%	COM	009158106
MSFT	MICROSOFT CORP	1,386	$513K	0.1%	$408.84	+6.3%	COM	594918104
AMZN	AMAZON COM INC	2,285	$476K	0.1%	$202.97	+11.8%	COM	023135106
ITA	ISHARES TR	2,149	$470K	0.1%	$185.90	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	1,054	$460K	0.1%	$397.97	—	GROWTH ETF	922908736
AMGN	AMGEN INC	1,306	$460K	0.1%	$295.88	+18.2%	COM	031162100
EEM	ISHARES TR	7,830	$445K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	3,977	$345K	0.1%	$94.64	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	5,558	$340K	0.1%	$69.02	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	1,676	$322K	0.1%	$179.00	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	1,231	$301K	0.1%	$149.74	+52.2%	COM	478160104
VV	VANGUARD INDEX FDS	894	$267K	0.1%	$256.15	—	LARGE CAP ETF	922908637
JBL	JABIL INC	971	$258K	0.1%	$161.93	+53.2%	COM	466313103
CVX	CHEVRON CORPORATION	1,188	$246K	0.1%	$171.87	0.0%	COM	166764100
PFM	INVESCO EXCHANGE TRADED FD T	4,574	$234K	0.1%	$48.47	—	DIVID ACHIEVEV	46137V506
LMT	LOCKHEED MARTIN CORP	367	$222K	0.1%	$600.88	0.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	714	$210K	0.1%	$229.81	+35.5%	COM	46625H100
WMT	WALMART INC	1,679	$209K	0.1%	$122.03	0.0%	COM	931142103
VTV	VANGUARD INDEX FDS	1,026	$201K	0.1%	$196.20	—	VALUE ETF	922908744
LOAN	MANHATTAN BRDG CAP INC	21,006	$21,006	0.0%	$1.00	—	COM	562803106