Broussard Financial Group LLC 13F Holdings · Q2 2026
Broussard Financial Group LLC reported 35 securities worth $124.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USFR (14.30%), UAUG (13.54%), IOCT (11.31%). Among its top 25 positions this quarter: 4 new, 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $17.9M | 14.30% | 354,696 | Trimmed |
| 2 | UAUG | INNOVATOR ETFS TRUST | $16.9M | 13.54% | 401,796 | Trimmed |
| 3 | IOCT | INNOVATOR ETFS TRUST | $14.1M | 11.31% | 381,703 | Trimmed |
| 4 | IAU | ISHARES GOLD TR | $10.8M | 8.66% | 143,120 | Trimmed |
| 5 | EOCT | INNOVATOR ETFS TRUST | $9.7M | 7.76% | 283,551 | Trimmed |
| 6 | AGGY | WISDOMTREE TR | $7.8M | 6.26% | 179,767 | Trimmed |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 5.72% | 349,430 | Trimmed |
| 8 | SPYV | SPDR SERIES TRUST | $6.0M | 4.77% | 98,004 | Trimmed |
| 9 | FXY | INVESCO CURRENCYSHARES | $5.2M | 4.16% | 92,075 | Trimmed |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 3.30% | 26,713 | Added |
| 11 | XLU | SELECT SECTOR SPDR TR | $3.7M | 2.98% | 82,193 | Trimmed |
| 12 | HDV | ISHARES TR | $2.6M | 2.08% | 94,829 | Added |
| 13 | SLV | ISHARES SILVER TR | $2.5M | 2.02% | 47,059 | Trimmed |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 1.73% | 64,970 | Trimmed |
| 15 | BIL | SPDR SERIES TRUST | $2.1M | 1.70% | 23,193 | Added |
| 16 | IVV | ISHARES TR | $2.1M | 1.66% | 2,760 | Trimmed |
| 17 | TFLO | ISHARES TR | $1.8M | 1.48% | 36,517 | New |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 1.03% | 22,160 | Added |
| 19 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.81% | 41,020 | New |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | $691,776 | 0.55% | 9,236 | Added |
| 21 | VTEB | VANGUARD MUN BD FDS | $546,315 | 0.44% | 10,801 | Trimmed |
| 22 | GDX | VANECK ETF TRUST | $518,191 | 0.42% | 6,868 | Added |
| 23 | AGG | ISHARES TR | $482,923 | 0.39% | 4,879 | New |
| 24 | ESGU | ISHARES TR | $426,197 | 0.34% | 2,604 | Trimmed |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $380,833 | 0.31% | 7,460 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR