Q1 2026 · 13F-HR
Broussard Financial Group LLCholdings as filed
Filed 2026-04-29 · accession 0001548136-26-000002
$125.0M
Reported value
29
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $18.8M | 15.0% | 372,953 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $16.2M | 12.9% | 411,343 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.9M | 11.1% | 157,102 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $13.8M | 11.0% | 393,075 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $9.7M | 7.75% | 303,370 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $8.0M | 6.38% | 183,633 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 6.28% | 372,250 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $5.8M | 4.63% | 100,008 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.8M | 4.63% | 102,234 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 4.47% | 121,839 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.1M | 4.11% | 37,827 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.5M | 2.78% | 51,082 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 2.17% | 70,478 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.47% | 2,808 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $903,799 | 0.72% | 15,439 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $885,609 | 0.71% | 9,664 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $629,542 | 0.50% | 6,860 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $627,980 | 0.50% | 8,586 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $541,805 | 0.43% | 10,860 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $462,592 | 0.37% | 3,173 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $377,309 | 0.30% | 2,668 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $343,084 | 0.27% | 540 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $323,604 | 0.26% | 873 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $311,987 | 0.25% | 5,150 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $277,582 | 0.22% | 2,615 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $243,764 | 0.20% | 760 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $222,866 | 0.18% | 9,792 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $202,678 | 0.16% | 2,648 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $202,646 | 0.16% | 1,117 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.