Broussard Financial Group LLC — 13F Holdings & Portfolio
CIK 1548136 · latest 13F-HR filed 2026-04-29
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.
$125.0M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −7 / ↑11 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$1.5M +8.7%
- INVESCO CURRENCYSHARES$1.0M +20.9%
- ISHARES BITCOIN TRUST ETF$677.6K +33.4%
- ISHARES TR$543.7K +11.8%
- SELECT SECTOR SPDR TR$492.9K +9.7%
Top Trims
- ISHARES SILVER TR-$1.3M -26.6%
- SPDR SERIES TRUST-$620.7K -41.2%
- FIRST HORIZON CORPORATION-$245.2K -52.4%
- ISHARES TR-$203.5K -10.0%
- ISHARES TR-$81.0K -17.7%
Exited Positions
- CHEVRON CORP NEW$1.2M
- ISHARES TR$1.1M
- BLACKROCK ETF TRUST$385.6K
- ISHARES TR$271.6K
- ISHARES TR$253.3K
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 | $18.8M | 15.02% | 372,953 | SH |
| 2 | INNOVATOR ETFS TRUST | UAUG | 45782C672 | $16.2M | 12.95% | 411,343 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $13.9M | 11.08% | 157,102 | SH |
| 4 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $13.8M | 11.02% | 393,075 | SH |
| 5 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $9.7M | 7.75% | 303,370 | SH |
| 6 | WISDOMTREE TR | AGGY | 97717X511 | $8.0M | 6.38% | 183,633 | SH |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $7.9M | 6.28% | 372,250 | SH |
| 8 | INVESCO CURRENCYSHARES | FXY | 46138W107 | $5.8M | 4.63% | 100,008 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.8M | 4.63% | 102,234 | SH |
| 10 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.6M | 4.47% | 121,839 | SH |
| 11 | ISHARES TR | HDV | 46429B663 | $5.1M | 4.11% | 37,827 | SH |
| 12 | ISHARES SILVER TR | SLV | 46428Q109 | $3.5M | 2.78% | 51,082 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 2.17% | 70,478 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.8M | 1.47% | 2,808 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $903.8K | 0.72% | 15,439 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $885.6K | 0.71% | 9,664 | SH |
| 17 | VANECK ETF TRUST | GDX | 92189F106 | $629.5K | 0.50% | 6,860 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $628.0K | 0.50% | 8,586 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $541.8K | 0.43% | 10,860 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $462.6K | 0.37% | 3,173 | SH |
| 21 | ISHARES TR | ESGU | 46435G425 | $377.3K | 0.30% | 2,668 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $343.1K | 0.27% | 540 | SH |
| 23 | ISHARES TR | IWV | 464287689 | $323.6K | 0.26% | 873 | SH |
| 24 | HOMEBANCORP INC | HBCP | 43689E107 | $312.0K | 0.25% | 5,150 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $277.6K | 0.22% | 2,615 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $243.8K | 0.20% | 760 | SH |
| 27 | FIRST HORIZON CORPORATION | FHN | 320517105 | $222.9K | 0.18% | 9,792 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $202.7K | 0.16% | 2,648 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $202.6K | 0.16% | 1,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $125.0M | 29 | 0001548136-26-000002 |
| 2025-12-31 | 2026-02-02 | $123.3M | 34 | 0001548136-26-000001 |