Broussard Financial Group LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$124.9M
Sum of our stored positions
$124.9M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
55.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | $17.9M | 354,696 | — | 97717Y527 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $16.9M | 401,796 | — | 45782C672 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $14.1M | 381,703 | — | 45782C631 |
| ISHARES GOLD TR | ISHARES NEW | $10.8M | 143,120 | — | 464285204 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $9.7M | 283,551 | — | 45782C623 |
| WISDOMTREE TR | YIELD ENHANCD US | $7.8M | 179,767 | — | 97717X511 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $7.1M | 349,430 | — | 82889N657 |
| SPDR SERIES TRUST | ST STR P500VAL | $6M | 98,004 | — | 78464A508 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | $5.2M | 92,075 | — | 46138W107 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.1M | 26,713 | — | 922042718 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.7M | 82,193 | — | 81369Y886 |
| ISHARES TR | CORE HIGH DV ETF | $2.6M | 94,829 | — | 46429B663 |
| ISHARES SILVER TR | ISHARES | $2.5M | 47,059 | — | 46428Q109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.2M | 64,970 | — | 46438F101 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.1M | 23,193 | — | 78468R663 |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 2,760 | — | 464287200 |
| ISHARES TR | TRS FLT RT BD | $1.8M | 36,517 | — | 46434V860 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 22,160 | — | 92206C102 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1M | 41,020 | — | 808524854 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $691.8K | 9,236 | — | 46138E354 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $546.3K | 10,801 | — | 922907746 |
| VANECK ETF TRUST | GOLD MINERS ETF | $518.2K | 6,868 | — | 92189F106 |
| ISHARES TR | CORE US AGGBD ET | $482.9K | 4,879 | — | 464287226 |
| ISHARES TR | ESG AWR MSCI USA | $426.2K | 2,604 | — | 46435G425 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $380.8K | 7,460 | — | 315948109 |
| ISHARES TR | RUSSELL 3000 ETF | $372.2K | 873 | — | 464287689 |
| CISCO SYS INC | COM | $356.1K | 3,032 | — | 17275R102 |
| HOMEBANCORP INC | COM | $352.9K | 5,150 | — | 43689E107 |
| ISHARES TR | U.S. TECH ETF | $281.7K | 1,117 | — | 464287721 |
| ISHARES TR | NATIONAL MUN ETF | $281.4K | 2,615 | — | 464288414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $281.2K | 760 | — | 922908769 |
| FIRST HORIZON CORPORATION | COM | $251.1K | 9,792 | — | 320517105 |
| SPDR SERIES TRUST | ST STR P500ETF | $232.7K | 2,648 | — | 78464A854 |
| ISHARES TR | S&P 500 GRWT ETF | $224.9K | 1,635 | — | 464287309 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $216.9K | 4,507 | — | 808524888 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27