Broussard Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Broussard Financial Group Llc disclosed 38 stock positions valued at approximately $135.41M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $135.41M
Holdings by Sector
Broussard Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 15.35% | 412,608 | +57,912 | +16.33% | $20,791,317 |
| INNOVATOR ETFS TRUST | UAUG | Other | 12.47% | 392,826 | -8,970 | -2.23% | $16,878,869 |
| INNOVATOR ETFS TRUST | IOCT | Other | 10.93% | 391,795 | +10,092 | +2.64% | $14,798,097 |
| INNOVATOR ETFS TRUST | EOCT | Other | 7.64% | 292,139 | +8,588 | +3.03% | $10,338,799 |
| ISHARES GOLD TR | IAU | Other | 7.52% | 130,386 | -12,734 | -8.90% | $10,183,147 |
| INNOVATOR ETFS TRUST | BALT | Other | 6.96% | 269,648 | +269,648 | +100.00% | $9,424,198 |
| WISDOMTREE TR | AGGY | Other | 6.13% | 201,451 | +21,684 | +12.06% | $8,295,752 |
| SPDR SERIES TRUST | SPYV | Other | 4.68% | 103,563 | +5,559 | +5.67% | $6,330,808 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 4.29% | 48,346 | +48,346 | +100.00% | $5,806,838 |
| ISHARES U S ETF TR | COMT | Other | 4.28% | 157,197 | +157,197 | +100.00% | $5,794,281 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.19% | 36,546 | +9,833 | +36.81% | $5,673,767 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.68% | 76,530 | +11,560 | +17.79% | $3,622,930 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.61% | 89,644 | +7,451 | +9.07% | $3,535,559 |
| ISHARES TR | HDV | Other | 2.34% | 113,296 | +18,467 | +19.47% | $3,167,756 |
| ISHARES TR | IVV | Other | 1.54% | 2,726 | -34 | -1.23% | $2,087,707 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.92% | 17,599 | +8,363 | +90.55% | $1,240,905 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 10,860 | +59 | +0.55% | $514,330 |
| INNOVATOR ETFS TRUST | APOC | Other | 0.37% | 18,622 | +18,622 | +100.00% | $496,090 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.37% | 16,352 | +16,352 | +100.00% | $494,812 |
| HP INC | HPQ | Technology | 0.36% | 15,710 | +15,710 | +100.00% | $491,409 |
| ISHARES TR | ESGU | Other | 0.32% | 2,604 | - | - | $434,347 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 7,143 | -39,916 | -84.82% | $389,365 |
| ISHARES TR | IWV | Other | 0.28% | 873 | - | - | $376,839 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.26% | 4,776 | -2,684 | -35.98% | $346,929 |
| HOMEBANCORP INC | HBCP | Financial Services | 0.25% | 5,150 | - | - | $340,209 |
| ISHARES TR | ITOT | Other | 0.25% | 2,012 | +2,012 | +100.00% | $334,555 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 605 | +101 | +20.04% | $310,305 |
| ISHARES TR | IYW | Other | 0.22% | 1,115 | -2 | -0.18% | $295,364 |
| VISA INC | V | Financial Services | 0.21% | 798 | +798 | +100.00% | $286,745 |
| SHELL PLC | SHEL | Energy | 0.21% | 2,992 | +2,992 | +100.00% | $284,390 |
Showing 30 of 38 holdings in the latest reporting period.