Q2 2026 · 13F-HR
Broussard Financial Group LLCholdings as filed
Filed 2026-07-27 · accession 0001548136-26-000003
$124.9M
Reported value
35
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $17.9M | 14.3% | 354,696 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $16.9M | 13.5% | 401,796 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $14.1M | 11.3% | 381,703 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.8M | 8.66% | 143,120 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $9.7M | 7.76% | 283,551 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $7.8M | 6.26% | 179,767 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 5.72% | 349,430 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.0M | 4.77% | 98,004 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES | $5.2M | 4.16% | 92,075 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 3.30% | 26,713 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 2.98% | 82,193 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.6M | 2.08% | 94,829 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 2.02% | 47,059 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 1.73% | 64,970 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 1.70% | 23,193 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.66% | 2,760 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.8M | 1.48% | 36,517 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 1.03% | 22,160 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.81% | 41,020 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $691,776 | 0.55% | 9,236 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $546,315 | 0.44% | 10,801 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $518,191 | 0.42% | 6,868 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $482,923 | 0.39% | 4,879 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $426,197 | 0.34% | 2,604 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $380,833 | 0.31% | 7,460 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $372,247 | 0.30% | 873 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $356,139 | 0.29% | 3,032 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $352,878 | 0.28% | 5,150 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $281,741 | 0.23% | 1,117 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $281,426 | 0.23% | 2,615 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,171 | 0.23% | 760 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $251,067 | 0.20% | 9,792 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $232,706 | 0.19% | 2,648 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $224,862 | 0.18% | 1,635 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $216,877 | 0.17% | 4,507 | 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.