Broussard Financial Group LLC Top Holdings and 13F Report (2026) About Broussard Financial Group LLCInvestment ActivityBroussard Financial Group LLC has $124.85 million in total holdings as of June 30, 2026.Broussard Financial Group LLC owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.13% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Broussard Financial Group LLC has purchased 29 new stocks and bought additional shares in 6 stocks.Broussard Financial Group LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $17,858,944Innovator U.S. Equity Ultra Buffer ETF - August $16,909,504Innovator International Developed Power Buffer ETF - October $14,119,194iShares Gold Trust $10,806,991Innovator Emerging Markets Power Buffer ETF - October $9,684,685 Largest New Holdings this Quarter 46434V860 - iShares Treasury Floating Rate Bond ETF $1,848,856 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $1,011,553 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $482,923 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $380,833 Holding17275R102 - Cisco Systems $356,139 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 23,540 shares (about $3.63M)iShares Treasury Floating Rate Bond ETF 36,517 shares (about $1.85M)iShares Core High Dividend ETF 57,002 shares (about $1.56M)SPDR Bloomberg 1-3 Month T-Bill ETF 13,529 shares (about $1.24M)Schwab Intermediate-Term U.S. Treasury ETF 41,020 shares (about $1.01M) Largest Sales this Quarter Utilities Select Sector SPDR Fund 39,646 shares (about $1.80M)iShares Gold Trust 13,982 shares (about $1.06M)WisdomTree Floating Rate Treasury Fund 18,257 shares (about $919.24K)Innovator Emerging Markets Power Buffer ETF - October 19,819 shares (about $676.92K)Simplify Short Term Treasury Futures Strategy ETF 22,820 shares (about $466.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroussard Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$17,858,944$919,240 â–¼-4.9%354,69614.3%FinanceUAUGInnovator U.S. Equity Ultra Buffer ETF - August$16,909,504$401,784 â–¼-2.3%401,79613.5%ETFIOCTInnovator International Developed Power Buffer ETF - October$14,119,194$420,650 â–¼-2.9%381,70311.3%ETFIAUiShares Gold Trust$10,806,991$1,055,781 â–¼-8.9%143,1208.7%FinanceEOCTInnovator Emerging Markets Power Buffer ETF - October$9,684,685$676,918 â–¼-6.5%283,5517.8%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$7,816,269$168,094 â–¼-2.1%179,7676.3%FinanceTUASimplify Short Term Treasury Futures Strategy ETF$7,137,108$466,099 â–¼-6.1%349,4305.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,957,665$257,142 â–¼-4.1%98,0044.8%ETFFXYInvesco CurrencyShares Japanese Yen Trust$5,196,713$447,739 â–¼-7.9%92,0754.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,121,549$3,631,987 â–²741.9%26,7133.3%ETFXLUUtilities Select Sector SPDR Fund$3,726,631$1,797,550 â–¼-32.5%82,1933.0%ETFHDViShares Core High Dividend ETF$2,599,263$1,562,425 â–²150.7%94,8292.1%ETFSLViShares Silver Trust$2,516,245$215,110 â–¼-7.9%47,0592.0%ETFISHARES BITCOIN TRUST ETF$2,162,851$183,361 â–¼-7.8%64,9701.7%SHS BEN INTBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,125,407$1,239,798 â–²140.0%23,1931.7%ETFIVViShares Core S&P 500 ETF$2,066,936$35,947 â–¼-1.7%2,7601.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,848,856$1,848,856 â–²New Holding36,5171.5%ETFVGSHVanguard Short-Term Treasury ETF$1,289,712$391,162 â–²43.5%22,1601.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,011,553$1,011,553 â–²New Holding41,0200.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$691,776$48,685 â–²7.6%9,2360.6%ETFVTEBVanguard Tax-Exempt Bond ETF$546,315$2,984 â–¼-0.5%10,8010.4%ETFGDXVanEck Gold Miners ETF$518,191$604 â–²0.1%6,8680.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$482,923$482,923 â–²New Holding4,8790.4%FinanceESGUiShares ESG Aware MSCI USA ETF$426,197$10,475 â–¼-2.4%2,6040.3%ManufacturingFIDELITY WISE ORIGIN BITCOIN$380,833$380,833 â–²New Holding7,4600.3%SHSIWViShares Russell 3000 ETF$372,2470.0%8730.3%ETFCSCOCisco Systems$356,139$356,139 â–²New Holding3,0320.3%Computer and TechnologyHBCPHome Bancorp$352,8780.0%5,1500.3%FinanceIYWiShares U.S. Technology ETF$281,7410.0%1,1170.2%ManufacturingMUBiShares National Muni Bond ETF$281,4260.0%2,6150.2%ETFVTIVanguard Total Stock Market ETF$281,1710.0%7600.2%ETFFHNFirst Horizon$251,0670.0%9,7920.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$232,7060.0%2,6480.2%ETFIVWiShares S&P 500 Growth ETF$224,862$224,862 â–²New Holding1,6350.2%ETFSCHCSchwab International Small-Cap Equity ETF$216,877$216,877 â–²New Holding4,5070.2%ETFSANDISK CORP$0$343,084 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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