Broussard Financial Group LLC — 13F Holdings & Portfolio
CIK 1548136 · latest 13F-HR filed 2026-07-27
Broussard Financial Group LLC manages $124.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (14.30%), UAUG (13.54%), IOCT (11.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 1; 12 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 27, 2026.
KAPLAN, LA 70548
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROUSSARD, JERRY, JAMES Control | CHIEF COMPLIANCE OFFICER/MANAGING MEMBER since Oct 2002 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$3.7M +791.0%
- SPDR SERIES TRUST$1.2M +140.0%
- VANGUARD SCOTTSDALE FDS$385.9K +42.7%
- ISHARES TR$232.7K +12.7%
- ISHARES TR$79.1K +39.0%
Top Trims
- ISHARES GOLD TR-$3.0M -22.0%
- ISHARES TR-$2.5M -49.4%
- SELECT SECTOR SPDR TR-$1.9M -33.3%
- ISHARES SILVER TR-$964.5K -27.7%
- SIMPLIFY EXCHANGE TRADED FUN-$717.4K -9.1%
New Positions
- ISHARES TR$1.8M
- SCHWAB STRATEGIC TR$1.0M
- ISHARES TR$482.9K
- FIDELITY WISE ORIGIN BITCOIN$380.8K
- CISCO SYS INC$356.1K
Broussard Financial Group LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $17.9M | 14.30% | 354,696 | SH |
| 2 | INNOVATOR ETFS TRUST | UAUG | 45782C672 | $16.9M | 13.54% | 401,796 | SH |
| 3 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $14.1M | 11.31% | 381,703 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $10.8M | 8.66% | 143,120 | SH |
| 5 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $9.7M | 7.76% | 283,551 | SH |
| 6 | WISDOMTREE TR | AGGY | 97717X511 | $7.8M | 6.26% | 179,767 | SH |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $7.1M | 5.72% | 349,430 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.0M | 4.77% | 98,004 | SH |
| 9 | INVESCO CURRENCYSHARES | FXY | 46138W107 | $5.2M | 4.16% | 92,075 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.1M | 3.30% | 26,713 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.7M | 2.98% | 82,193 | SH |
| 12 | ISHARES TR | HDV | 46429B663 | $2.6M | 2.08% | 94,829 | SH |
| 13 | ISHARES SILVER TR | SLV | 46428Q109 | $2.5M | 2.02% | 47,059 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.2M | 1.73% | 64,970 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $2.1M | 1.70% | 23,193 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $2.1M | 1.66% | 2,760 | SH |
| 17 | ISHARES TR | TFLO | 46434V860 | $1.8M | 1.48% | 36,517 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.3M | 1.03% | 22,160 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.0M | 0.81% | 41,020 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $691.8K | 0.55% | 9,236 | SH |
| 21 | VANGUARD MUN BD FDS | VTEB | 922907746 | $546.3K | 0.44% | 10,801 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $518.2K | 0.42% | 6,868 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $482.9K | 0.39% | 4,879 | SH |
| 24 | ISHARES TR | ESGU | 46435G425 | $426.2K | 0.34% | 2,604 | SH |
| 25 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $380.8K | 0.31% | 7,460 | SH |
| 26 | ISHARES TR | IWV | 464287689 | $372.2K | 0.30% | 873 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $356.1K | 0.29% | 3,032 | SH |
| 28 | HOMEBANCORP INC | HBCP | 43689E107 | $352.9K | 0.28% | 5,150 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $281.7K | 0.23% | 1,117 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $281.4K | 0.23% | 2,615 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $281.2K | 0.23% | 760 | SH |
| 32 | FIRST HORIZON CORPORATION | FHN | 320517105 | $251.1K | 0.20% | 9,792 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $232.7K | 0.19% | 2,648 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $224.9K | 0.18% | 1,635 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $216.9K | 0.17% | 4,507 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $124.9M | 35 | 0001548136-26-000003 |
| 2026-03-31 | 2026-04-29 | $125.0M | 29 | 0001548136-26-000002 |
| 2025-12-31 | 2026-02-02 | $123.3M | 34 | 0001548136-26-000001 |
KAPLAN, LA 70548