# Broussard Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1548136. Source: https://holderbook.com/funds/1548136-broussard-financial-group-llc/

- Reported value: $124.9M
- Positions: 35
- Weight of the ten largest: 79.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $17.9M | 354,696 | 14.3% | 3 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $16.9M | 401,796 | 13.5% | 3 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $14.1M | 381,703 | 11.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.8M | 143,120 | 8.7% | 3 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $9.7M | 283,551 | 7.8% | 3 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $7.8M | 179,767 | 6.3% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $7.1M | 349,430 | 5.7% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.0M | 98,004 | 4.8% | 3 |
| INVESCO CURRENCYSHARES | [FXY](https://holderbook.com/stocks/FXY/) | $5.2M | 92,075 | 4.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.1M | 26,713 | 3.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.7M | 82,193 | 3.0% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.6M | 94,829 | 2.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.5M | 47,059 | 2.0% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.2M | 64,970 | 1.7% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.1M | 23,193 | 1.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,760 | 1.7% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.8M | 36,517 | 1.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.3M | 22,160 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.0M | 41,020 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $691.8K | 9,236 | 0.6% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $546.3K | 10,801 | 0.4% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $518.2K | 6,868 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $482.9K | 4,879 | 0.4% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $426.2K | 2,604 | 0.3% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $380.8K | 7,460 | 0.3% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $372.2K | 873 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $356.1K | 3,032 | 0.3% | 1 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $352.9K | 5,150 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $281.7K | 1,117 | 0.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $281.4K | 2,615 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $281.2K | 760 | 0.2% | 3 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $251.1K | 9,792 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $232.7K | 2,648 | 0.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $224.9K | 1,635 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $216.9K | 4,507 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.7% | +14.8% | -14.1% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.9M | 35 |
| Q1 2026 | $125.0M | 29 |
| Q4 2025 | $123.3M | 34 |