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Broussard Financial Group LLC — 13F Holdings & Portfolio

CIK 1548136 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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, exited 1, added to 12, and trimmed 8.

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.

Filer Information
Address
106 W VETERANS MEMORIAL DRIVE
KAPLAN, LA 70548
Phone
(337) 643-8319
Filing Manager
Broussard Financial Group LLC
KAPLAN, LA
Signatory
Jerry Broussard
Chief Compliance Officer
Loading holdings…
AUM

$124.9M

Long-equity book

Holdings

35

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+7 / −1 / ↑12 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 12 →

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%
Show all 8 →

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
Show all 7 →

Exited Positions

  • SANDISK CORP$343.1K
Show all 1 →
All Holdings

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
Filing History
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