Broussard Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Broussard Financial Group LLC reported 35 stock positions worth $124.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.3% of the portfolio, followed by Innovator U.S. Equity Ultra (UAUG, 13.5%) and Innovator Int Dev Power Buff (IOCT, 11.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 5 and reduced 16. The biggest buy was Vanguard Ftse All Wo X-US SC (VSS, shares +742%) and the biggest sale iShares Gold Trust (IAU, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- KAPLAN, LA
- CIK
- 0001548136
- Portfolio Value
- $124.9M (Q2 2026)
- SEC Filing
- 0001548136-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 35 stocks · $124.9M
| USFR Wisdomtree Floating Rate Tre | 14.30% | 354,696 | $17.9M | Reduce -4.9% |
| UAUG Innovator U.S. Equity Ultra | 13.54% | 401,796 | $16.9M | Reduce -2.3% |
| IOCT Innovator Int Dev Power Buff | 11.31% | 381,703 | $14.1M | Reduce -2.9% |
| IAU iShares Gold Trust | 8.66% | 143,120 | $10.8M | Reduce -8.9% |
| EOCT Innovator Emer MKT PWR Buff | 7.76% | 283,551 | $9.7M | Reduce -6.5% |
| AGGY Wisdomtree Yield Enhanced US | 6.26% | 179,767 | $7.8M | Reduce -2.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 5.72% | 349,430 | $7.1M | Reduce -6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.77% | 98,004 | $6.0M | Reduce -4.1% |
| FXY Invesco Currencyshares Japan | 4.16% | 92,075 | $5.2M | Reduce -7.9% |
| VSS Vanguard Ftse All Wo X-US SC | 3.30% | 26,713 | $4.1M | Add +741.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.98% | 82,193 | $3.7M | Reduce -32.5% |
| HDV iShares Core High Dividend E | 2.08% | 94,829 | $2.6M | Reduce -49.9% |
| SLV iShares Silver Trust | 2.02% | 47,059 | $2.5M | Reduce -7.9% |
| IBIT iShares Bitcoin Trust ETF | 1.73% | 64,970 | $2.2M | Reduce -7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 23,193 | $2.1M | Add +140.0% |
| IVV iShares Core S&P 500 ETF | 1.66% | 2,760 | $2.1M | Reduce -1.7% |
| TFLO iShares Treasury Floating Ra | 1.48% | 36,517 | $1.8M | New |
| VGSH Vanguard Short-Term Treasury | 1.03% | 22,160 | $1.3M | Add +43.5% |
| SCHR Schwab Intermediate-Term US | 0.81% | 41,020 | $1.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 9,236 | $692K | Add +7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 10,801 | $546K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.41% | 6,868 | $518K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.39% | 4,879 | $483K | New |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 2,604 | $426K | Reduce -2.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 7,460 | $381K | New |
| IWV iShares Russell 3000 ETF | 0.30% | 873 | $372K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 3,032 | $356K | New |
| HBCP Home Bancorp Inc. | 0.28% | 5,150 | $353K | No change |
| IYW iShares Ustechnology ETF | 0.23% | 1,117 | $282K | No change |
| MUB iShares National Muni Bond E | 0.23% | 2,615 | $281K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 760 | $281K | No change |
| FHN First Horizon Corp. | 0.20% | 9,792 | $251K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 2,648 | $233K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 1,635 | $225K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 4,507 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -8.9% | 8.66% | −2.43 |
| HDV iShares Core High Dividend E | Reduce -49.9% | 2.08% | −2.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -32.5% | 2.98% | −1.49 |
| SLV iShares Silver Trust | Reduce -7.9% | 2.02% | −0.77 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.9% | 14.30% | −0.72 |
| TUA Sim St Treas Fut Strat ETF | Reduce -6.1% | 5.72% | −0.57 |
| FXY Invesco Currencyshares Japan | Reduce -7.9% | 4.16% | −0.47 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.8% | 1.73% | −0.43 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.27 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.1% | 6.26% | −0.12 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -6.5% | 7.76% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 0.44% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.4% | 0.34% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.1% | 4.77% | +0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 1.66% | +0.19 |
| IOCT Innovator Int Dev Power Buff | Reduce -2.9% | 11.31% | +0.29 |
| UAUG Innovator U.S. Equity Ultra | Reduce -2.3% | 13.54% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| VSS Vanguard Ftse All Wo X-US SC | Add +741.9% | 3.30% | +2.93 |
| TFLO iShares Treasury Floating Ra | New | 1.48% | +1.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +140.0% | 1.70% | +0.99 |
| SCHR Schwab Intermediate-Term US | New | 0.81% | +0.81 |
| AGG iShares Core U.S. Aggregate | New | 0.39% | +0.39 |
| VGSH Vanguard Short-Term Treasury | Add +43.5% | 1.03% | +0.31 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | New | 0.29% | +0.29 |
| IVW iShares S&P 500 Growth ETF | New | 0.18% | +0.18 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.17% | +0.17 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.6% | 0.55% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +0.1% | 0.41% | −0.09 |