Broussard Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Broussard Financial Group Llc disclosed 35 stock positions valued at approximately $124.85M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $124.85M
Holdings by Sector
Broussard Financial Group Llc Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 14.30% | 354,696 | -18,257 | -4.90% | $17,858,944 |
| INNOVATOR ETFS TRUST | UAUG | Other | 13.54% | 401,796 | -9,547 | -2.32% | $16,909,504 |
| INNOVATOR ETFS TRUST | IOCT | Other | 11.31% | 381,703 | -11,372 | -2.89% | $14,119,194 |
| ISHARES GOLD TR | IAU | Other | 8.66% | 143,120 | -13,982 | -8.90% | $10,806,991 |
| INNOVATOR ETFS TRUST | EOCT | Other | 7.76% | 283,551 | -19,819 | -6.53% | $9,684,685 |
| WISDOMTREE TR | AGGY | Other | 6.26% | 179,767 | -3,866 | -2.11% | $7,816,269 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 5.72% | 349,430 | -22,820 | -6.13% | $7,137,108 |
| SPDR SERIES TRUST | SPYV | Other | 4.77% | 98,004 | -4,230 | -4.14% | $5,957,665 |
| INVESCO CURRENCYSHARES | FXY | Other | 4.16% | 92,075 | -7,933 | -7.93% | $5,196,713 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.30% | 26,713 | +23,540 | +741.88% | $4,121,549 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.98% | 82,193 | -39,646 | -32.54% | $3,726,631 |
| ISHARES TR | HDV | Other | 2.08% | 94,829 | +57,002 | +150.69% | $2,599,263 |
| ISHARES SILVER TR | SLV | Other | 2.02% | 47,059 | -4,023 | -7.88% | $2,516,245 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.73% | 64,970 | -5,508 | -7.82% | $2,162,851 |
| SPDR SERIES TRUST | BIL | Other | 1.70% | 23,193 | +13,529 | +139.99% | $2,125,407 |
| ISHARES TR | IVV | Other | 1.66% | 2,760 | -48 | -1.71% | $2,066,936 |
| ISHARES TR | TFLO | Other | 1.48% | 36,517 | +14,380 | +64.96% | $1,848,856 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.03% | 22,160 | +6,721 | +43.53% | $1,289,712 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.81% | 41,020 | +41,020 | +100.00% | $1,011,553 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.55% | 9,236 | +650 | +7.57% | $691,776 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.44% | 10,801 | -59 | -0.54% | $546,315 |
| VANECK ETF TRUST | GDX | Other | 0.42% | 6,868 | +8 | +0.12% | $518,191 |
| ISHARES TR | AGG | Other | 0.39% | 4,879 | +4,879 | +100.00% | $482,923 |
| ISHARES TR | ESGU | Other | 0.34% | 2,604 | -64 | -2.40% | $426,197 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.31% | 7,460 | +4,708 | +171.08% | $380,833 |
| ISHARES TR | IWV | Other | 0.30% | 873 | - | - | $372,247 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 3,032 | +3,032 | +100.00% | $356,139 |
| HOMEBANCORP INC | HBCP | Financial Services | 0.28% | 5,150 | - | - | $352,878 |
| ISHARES TR | IYW | Other | 0.23% | 1,117 | - | - | $281,741 |
| ISHARES TR | MUB | Other | 0.23% | 2,615 | - | - | $281,426 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 760 | - | - | $281,171 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.20% | 9,792 | - | - | $251,067 |
| SPDR SERIES TRUST | SPLG | Other | 0.19% | 2,648 | - | - | $232,706 |
| ISHARES TR | IVW | Other | 0.18% | 1,635 | -420 | -20.44% | $224,862 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.17% | 4,507 | +4,507 | +100.00% | $216,877 |