Broussard Financial Group LLC
- SEC CIK
- 0001548136
- Latest filing
- Jul 27, 2026
The latest 13F from Broussard Financial Group LLC covers Q2 2026 (filed Jul 27, 2026): 35 long positions worth $124.9M. The top 10 holdings make up 79.8% of the portfolio, and the largest is WisdomTree Tr at 14.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$4.52M
- Added
- 5
- Est. +$5.31M
- Reduced
- 16
- Est. −$9.64M
- Sold out
- 1
- Est. −$343.1K
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717Y52714.3%$17.9M
- Innovator ETFs Trust45782C67213.5%$16.9M
- Innovator ETFs Trust45782C63111.3%$14.1M
- IAUiShares Gold Trust
- Innovator ETFs Trust45782C6237.8%$9.68M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718+$3.63MAdded
- iShares Tr46434V860+$1.85MNew
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$1.24MAdded
- Schwab Intermediate-Term US Treasury ETF808524854+$1.01MNew
- iShares Core U.S. Aggregate Bond ETF464287226+$482.9KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718+2.93 pp0.4% → 3.3%
- iShares Tr46434V860+1.48 pp0.0% → 1.5%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+0.99 pp0.7% → 1.7%
- Schwab Intermediate-Term US Treasury ETF808524854+0.81 pp0.0% → 0.8%
- iShares Core U.S. Aggregate Bond ETF464287226+0.39 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core High Dividend ETF46429B663−$2.58MReducedConverted for a 5-for-1 split
- State Street Utilities Select Sector SPDR ETF81369Y886−$1.80MReduced
- IAUiShares Gold Trust
- WisdomTree Tr97717Y527−$919.2KReduced
- Innovator ETFs Trust45782C623−$676.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $124.9M
- −$135.8K (−0.1%) vs. prior quarter
- Positions
- 35
- +6 vs. prior quarter
- Top 10 concentration
- 79.8%
- Top 10 as share of value
- Turnover
- 7.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $125.0M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 35 | $124.9M | WisdomTree TrInnovator ETFs TrustInnovator ETFs Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 29 | $125.0M | WisdomTree TrInnovator ETFs TrustIAU | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 34 | $123.3M | WisdomTree TrInnovator ETFs TrustIAU | – | SEC |