Broussard Financial Group LLC
- SEC CIK
- 0001548136
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- +6 vs. Q1 2026
- Portfolio value
- $124.9M
- −$135.8K (−0.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 354,696 | $17.9M | 14.3% | −18,257−4.9% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 401,796 | $16.9M | 13.5% | −9,547−2.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 381,703 | $14.1M | 11.3% | −11,372−2.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 143,120 | $10.8M | 8.7% | −13,982−8.9% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 283,551 | $9.68M | 7.8% | −19,819−6.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 179,767 | $7.82M | 6.3% | −3,866−2.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 349,430 | $7.14M | 5.7% | −22,820−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,004 | $5.96M | 4.8% | −4,230−4.1% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 92,075 | $5.20M | 4.2% | −7,933−7.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,713 | $4.12M | 3.3% | +23,540+741.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,193 | $3.73M | 3.0% | −39,646−32.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 94,829 | $2.60M | 2.1% | −94,306−49.9% | ReducedConverted for a 5-for-1 split | – |
| SLViShares Silver Trust | ETF | 47,059 | $2.52M | 2.0% | −4,023−7.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 64,970 | $2.16M | 1.7% | −5,508−7.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,193 | $2.13M | 1.7% | +13,529+140.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760 | $2.07M | 1.7% | −48−1.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,517 | $1.85M | 1.5% | +36,517 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,160 | $1.29M | 1.0% | +6,721+43.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,020 | $1.01M | 0.8% | +41,020 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,236 | $691.8K | 0.6% | +650+7.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,801 | $546.3K | 0.4% | −59−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,868 | $518.2K | 0.4% | +8+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,879 | $482.9K | 0.4% | +4,879 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,604 | $426.2K | 0.3% | −64−2.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,460 | $380.8K | 0.3% | +7,460 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 873 | $372.2K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,032 | $356.1K | 0.3% | +3,032 | New | History |
| HBCPHome Bancorp, Inc. | COM | 5,150 | $352.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,117 | $281.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,615 | $281.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $281.2K | 0.2% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 9,792 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,648 | $232.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,635 | $224.9K | 0.2% | +1,635 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,507 | $216.9K | 0.2% | +4,507 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.