Institutional
Broussard Financial Group LLC
CIK 0001548136
$124.9M
Reported AUM
35
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Broussard Financial Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.93% | 19.98% | $17.9M | 14.30% | — | HELD |
| 2 | UAUG | INNOVATOR ETFS TRUST | $42.36 | 0.11% | 11.44% | 46.63% | $16.9M | 13.54% | — | HELD |
| 3 | IOCT | INNOVATOR ETFS TRUST | $37.56 | 1.44% | 16.78% | 47.81% | $14.1M | 11.31% | — | HELD |
| 4 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $10.8M | 8.66% | — | HELD |
| 5 | EOCT | INNOVATOR ETFS TRUST | $34.09 | 1.59% | 18.99% | 32.84% | $9.7M | 7.76% | — | HELD |
| 6 | AGGY | WISDOMTREE TR | $42.69 | 0.15% | 1.92% | -2.39% | $7.8M | 6.26% | — | HELD |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $20.28 | 0.00% | -4.93% | -4.84% | $7.1M | 5.72% | — | HELD |
| 8 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.51% | 69.99% | $6.0M | 4.77% | — | HELD |
| 9 | FXY | INVESCO CURRENCYSHARES | $57.58 | 2.58% | -7.66% | -32.57% | $5.2M | 4.16% | — | HELD |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 14.46% | 22.87% | $4.1M | 3.30% | — | HELD |
| 11 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $3.7M | 2.98% | — | HELD |
| 12 | HDV | ISHARES TR | $28.72 | -1.37% | 25.59% | 76.46% | $2.6M | 2.08% | — | HELD |
| 13 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | 54.12% | 133.83% | $2.5M | 2.02% | — | HELD |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $2.2M | 1.73% | — | HELD |
| 15 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $2.1M | 1.70% | — | HELD |
| 16 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $2.1M | 1.66% | — | HELD |
| 17 | TFLO | ISHARES TR | $50.66 | 0.02% | 3.87% | 20.26% | $1.8M | 1.48% | — | HELD |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $1.3M | 1.03% | — | HELD |
| 19 | SCHR | SCHWAB STRATEGIC TR | $24.46 | 0.04% | 1.45% | -0.67% | $1.0M | 0.81% | — | HELD |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | 8.31% | 32.62% | $692K | 0.55% | — | HELD |
| 21 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $546K | 0.44% | — | HELD |
| 22 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $518K | 0.42% | — | HELD |
| 23 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $483K | 0.39% | — | HELD |
| 24 | ESGU | ISHARES TR | $162.50 | 1.65% | 18.87% | 64.46% | $426K | 0.34% | — | HELD |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | -42.87% | 3.74% | $381K | 0.31% | — | HELD |
| 26 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $372K | 0.30% | — | HELD |
| 27 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $356K | 0.29% | — | HELD |
| 28 | HBCP | HOMEBANCORP INC | $70.86 | -0.10% | 42.14% | 112.34% | $353K | 0.28% | — | HELD |
| 29 | IYW | ISHARES TR | $236.96 | 4.23% | 33.86% | 122.64% | $282K | 0.23% | — | HELD |
| 30 | MUB | ISHARES TR | $105.76 | -0.01% | 4.61% | 3.09% | $281K | 0.23% | — | HELD |
| 31 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $281K | 0.23% | — | HELD |
| 32 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | — | — | $251K | 0.20% | — | HELD |
| 33 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $233K | 0.19% | — | HELD |
| 34 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $225K | 0.18% | — | HELD |
| 35 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | — | — | $217K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0001548136-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.