Broussard Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Broussard Financial Group LLC reported 29 stock positions worth $125.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.0% of the portfolio, followed by Innovator U.S. Equity Ultra (UAUG, 12.9%) and iShares Gold Trust (IAU, 11.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 14 and reduced 11. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +9%) and the biggest sale iShares Silver Trust (SLV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- KAPLAN, LA
- CIK
- 0001548136
- Portfolio Value
- $125.0M (Q1 2026)
- SEC Filing
- 0001548136-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 29 stocks · $125.0M
| USFR Wisdomtree Floating Rate Tre | 15.02% | 372,953 | $18.8M | Add +8.7% |
| UAUG Innovator U.S. Equity Ultra | 12.95% | 411,343 | $16.2M | Add +4.6% |
| IAU iShares Gold Trust | 11.08% | 157,102 | $13.9M | Reduce -6.2% |
| IOCT Innovator Int Dev Power Buff | 11.02% | 393,075 | $13.8M | Add +3.2% |
| EOCT Innovator Emer MKT PWR Buff | 7.75% | 303,370 | $9.7M | Add +4.2% |
| AGGY Wisdomtree Yield Enhanced US | 6.38% | 183,633 | $8.0M | Add +7.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.28% | 372,250 | $7.9M | Add +7.5% |
| FXY Invesco Currencyshares Japan | 4.63% | 100,008 | $5.8M | Add +22.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.63% | 102,234 | $5.8M | Add +6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.47% | 121,839 | $5.6M | Add +2.0% |
| HDV iShares Core High Dividend E | 4.11% | 37,827 | $5.1M | Add +0.2% |
| SLV iShares Silver Trust | 2.78% | 51,082 | $3.5M | Reduce -30.6% |
| IBIT iShares Bitcoin Trust ETF | 2.17% | 70,478 | $2.7M | Add +72.4% |
| IVV iShares Core S&P 500 ETF | 1.47% | 2,808 | $1.8M | Reduce -5.6% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 15,439 | $904K | Add +9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 9,664 | $886K | Reduce -41.4% |
| GDX Vaneck Gold Miners ETF | 0.50% | 6,860 | $630K | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 8,586 | $628K | Add +7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 10,860 | $542K | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 3,173 | $463K | New |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 2,668 | $377K | Reduce -13.3% |
| SNDK Sandisk Corp. | 0.27% | 540 | $343K | New |
| IWV iShares Russell 3000 ETF | 0.26% | 873 | $324K | Reduce -11.6% |
| HBCP Home Bancorp Inc. | 0.25% | 5,150 | $312K | No change |
| MUB iShares National Muni Bond E | 0.22% | 2,615 | $278K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 760 | $244K | Reduce -20.1% |
| FHN First Horizon Corp. | 0.18% | 9,792 | $223K | Reduce -50.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 2,648 | $203K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.16% | 1,117 | $203K | Reduce -7.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SLV iShares Silver Trust | Reduce -30.6% | 2.78% | −1.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.99 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.91 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.4% | 0.71% | −0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| FHN First Horizon Corp. | Reduce -50.0% | 0.18% | −0.20 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 1.47% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.3% | 0.30% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.1% | 0.20% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -11.6% | 0.26% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -7.0% | 0.16% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 0.16% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -1.7% | 0.50% | +0.02 |
| IAU iShares Gold Trust | Reduce -6.2% | 11.08% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +8.7% | 15.02% | +1.02 |
| FXY Invesco Currencyshares Japan | Add +22.6% | 4.63% | +0.75 |
| IBIT iShares Bitcoin Trust ETF | Add +72.4% | 2.17% | +0.52 |
| HDV iShares Core High Dividend E | Add +0.2% | 4.11% | +0.39 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.37% | +0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.0% | 4.47% | +0.34 |
| EOCT Innovator Emer MKT PWR Buff | Add +4.2% | 7.75% | +0.28 |
| SNDK Sandisk Corp. | New | 0.27% | +0.27 |
| AGGY Wisdomtree Yield Enhanced US | Add +7.3% | 6.38% | +0.27 |
| IOCT Innovator Int Dev Power Buff | Add +3.2% | 11.02% | +0.26 |
| UAUG Innovator U.S. Equity Ultra | Add +4.6% | 12.95% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.4% | 4.63% | +0.20 |
| TUA Sim St Treas Fut Strat ETF | Add +7.5% | 6.28% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +9.3% | 0.72% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.6% | 0.50% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.43% | −0.01 |