Broussard Financial Group Llc Portfolio Stock Holdings
Broussard Financial Group Llc disclosed 29 stock positions valued at approximately $125.0 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, INNOVATOR ETFS TRUST, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $125.0M
Holdings by Sector
Broussard Financial Group Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 15.02% | 372,953 | +29,783 | +8.68% | $18,774,454 |
| INNOVATOR ETFS TRUST | UAUG | Other | 12.95% | 411,343 | +18,120 | +4.61% | $16,183,961 |
| ISHARES GOLD TR | IAU | Other | 11.08% | 157,102 | -10,365 | -6.19% | $13,850,112 |
| INNOVATOR ETFS TRUST | IOCT | Other | 11.02% | 393,075 | +12,148 | +3.19% | $13,777,279 |
| INNOVATOR ETFS TRUST | EOCT | Other | 7.75% | 303,370 | +12,187 | +4.19% | $9,692,580 |
| WISDOMTREE TR | AGGY | Other | 6.38% | 183,633 | +12,512 | +7.31% | $7,978,854 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 6.28% | 372,250 | +26,108 | +7.54% | $7,854,475 |
| INVESCO CURRENCYSHARES | FXY | Other | 4.63% | 100,008 | +18,414 | +22.57% | $5,788,463 |
| SPDR SERIES TRUST | SPYV | Other | 4.63% | 102,234 | +6,149 | +6.40% | $5,784,402 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.47% | 121,839 | +2,413 | +2.02% | $5,591,192 |
| ISHARES TR | HDV | Other | 4.11% | 37,827 | +82 | +0.22% | $5,133,880 |
| ISHARES SILVER TR | SLV | Other | 2.78% | 51,082 | -22,525 | -30.60% | $3,480,727 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.17% | 70,478 | +29,588 | +72.36% | $2,707,765 |
| ISHARES TR | IVV | Other | 1.47% | 2,808 | -167 | -5.61% | $1,834,214 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.72% | 15,439 | +1,315 | +9.31% | $903,799 |
| SPDR SERIES TRUST | BIL | Other | 0.71% | 9,664 | -6,820 | -41.37% | $885,609 |
| VANECK ETF TRUST | GDX | Other | 0.50% | 6,860 | -119 | -1.71% | $629,542 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.50% | 8,586 | +605 | +7.58% | $627,980 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 10,860 | +76 | +0.70% | $541,805 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.37% | 3,173 | +3,173 | +100.00% | $462,592 |
| ISHARES TR | ESGU | Other | 0.30% | 2,668 | -408 | -13.26% | $377,309 |
| SANDISK CORP | SNDK | Other | 0.27% | 540 | +540 | +100.00% | $343,084 |
| ISHARES TR | IWV | Other | 0.26% | 873 | -114 | -11.55% | $323,604 |
| HOMEBANCORP INC | HBCP | Financial Services | 0.25% | 5,150 | - | - | $311,987 |
| ISHARES TR | MUB | Other | 0.22% | 2,615 | - | - | $277,582 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 760 | -191 | -20.08% | $243,764 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.18% | 9,792 | -9,791 | -50.00% | $222,866 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 2,648 | -90 | -3.29% | $202,678 |
| ISHARES TR | IYW | Other | 0.16% | 1,117 | -84 | -6.99% | $202,646 |