Briaud Financial Planning Inc

CIK 0001800586 · Q1 2026

13F Equity AUM

$381.4M

-6.0% QoQ

Positions

+1 QoQ

AUM Rank

#5,099

Top 41%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 92.0%Top 10: 96.2%Top 20: 98.6%

VTI45.3%

GQ922.4%

PDBC12.8%

SLV5.9%

PDBA5.7%

IAU*1.9%

IVV0.7%

AAPL0.7%

ADI0.5%

XOM0.4%

Others (28)3.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 0.15%Avg: 2.63%

0–0.5%

29(4.3%)

0.5–1%

3(1.8%)

1–3%

1(1.9%)

3–5%

0(0.0%)

5%+

5(92.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 2vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.8%

BlackRock, Inc.

0.8%

FMR LLC

1.1%

STATE STREET CORP

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased10Decreased11Exited5

New Positions

PDBA5.7%

+595K

EEM0.1%

+8K

CHV0.1%

+1K

LMT0.1%

+367

WMT0.1%

+2K

VTV0.1%

+1K

Increased

PDBC12.8%

+38K(+1%)

BIL0.2%

+3K(+43%)

VYM0.3%

+675(+12%)

ITA*0.1%

+94(+5%)

APD0.2%

+89(+4%)

GQ922.4%

+39(+0%)

BRK/B0.2%

+38(+3%)

PPLT0.3%

+26(+0%)

LLY0.3%

+8(+1%)

IVV0.7%

+4(+0%)

Decreased

SLV5.9%

-297,847(-48%)

NDQ0.2%

-59,107(-98%)

VTI45.3%

-11,163(-2%)

LOAN0.0%

-3,717(-15%)

AAPL0.7%

-478(-5%)

IAU*1.9%

-401(-0%)

JPM0.1%

-157(-18%)

SPY0.3%

-147(-9%)

ADI0.5%

-140(-2%)

AMGN0.1%

-14(-1%)

Exited

SPYM

-3,905

MDY

-432

-1,410

VHT

-716

SABR

-14,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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