Broussard Financial Group LLC Top Holdings and 13F Report (2026) About Broussard Financial Group LLCInvestment ActivityBroussard Financial Group LLC has $124.99 million in total holdings as of March 31, 2026.Broussard Financial Group LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Broussard Financial Group LLC has purchased 34 new stocks and bought additional shares in 14 stocks.Broussard Financial Group LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $18,774,454Innovator U.S. Equity Ultra Buffer ETF - August $16,183,961iShares Gold Trust $13,850,112Innovator International Developed Power Buffer ETF - October $13,777,279Innovator Emerging Markets Power Buffer ETF - October $9,692,580 Largest New Holdings this Quarter 922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $462,592 Holding80004C200 - SANDISK CORP $343,084 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 29,783 shares (about $1.50M)ISHARES BITCOIN TRUST ETF 29,588 shares (about $1.14M)Invesco CurrencyShares Japanese Yen Trust 18,414 shares (about $1.07M)Innovator U.S. Equity Ultra Buffer ETF - August 18,120 shares (about $712.92K)Simplify Short Term Treasury Futures Strategy ETF 26,108 shares (about $550.88K) Largest Sales this Quarter iShares Silver Trust 22,525 shares (about $1.53M)iShares Gold Trust 10,365 shares (about $913.78K)SPDR Bloomberg 1-3 Month T-Bill ETF 6,820 shares (about $624.98K)First Horizon 9,791 shares (about $222.84K)iShares Core S&P 500 ETF 167 shares (about $109.09K) 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$18,774,454$1,499,276 â–²8.7%372,95315.0%FinanceUAUGInnovator U.S. Equity Ultra Buffer ETF - August$16,183,961$712,917 â–²4.6%411,34312.9%ETFIAUiShares Gold Trust$13,850,112$913,778 â–¼-6.2%157,10211.1%FinanceIOCTInnovator International Developed Power Buffer ETF - October$13,777,279$425,787 â–²3.2%393,07511.0%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$9,692,580$389,371 â–²4.2%303,3707.8%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$7,978,854$543,646 â–²7.3%183,6336.4%FinanceTUASimplify Short Term Treasury Futures Strategy ETF$7,854,475$550,879 â–²7.5%372,2506.3%ETFFXYInvesco CurrencyShares Japanese Yen Trust$5,788,463$1,065,802 â–²22.6%100,0084.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,784,402$347,911 â–²6.4%102,2344.6%ETFXLUUtilities Select Sector SPDR Fund$5,591,192$110,733 â–²2.0%121,8394.5%ETFHDViShares Core High Dividend ETF$5,133,880$11,129 â–²0.2%37,8274.1%ETFSLViShares Silver Trust$3,480,727$1,534,853 â–¼-30.6%51,0822.8%ETFISHARES BITCOIN TRUST ETF$2,707,765$1,136,771 â–²72.4%70,4782.2%SHS BEN INTIVViShares Core S&P 500 ETF$1,834,214$109,086 â–¼-5.6%2,8081.5%ETFVGSHVanguard Short-Term Treasury ETF$903,799$76,980 â–²9.3%15,4390.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$885,609$624,985 â–¼-41.4%9,6640.7%ETFGDXVanEck Gold Miners ETF$629,542$10,921 â–¼-1.7%6,8600.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$627,980$44,250 â–²7.6%8,5860.5%ETFVTEBVanguard Tax-Exempt Bond ETF$541,805$3,792 â–²0.7%10,8600.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$462,592$462,592 â–²New Holding3,1730.4%ETFESGUiShares ESG Aware MSCI USA ETF$377,309$57,699 â–¼-13.3%2,6680.3%ManufacturingSANDISK CORP$343,084$343,084 â–²New Holding5400.3%COMIWViShares Russell 3000 ETF$323,604$42,258 â–¼-11.6%8730.3%ETFHBCPHome Bancorp$311,9870.0%5,1500.2%FinanceMUBiShares National Muni Bond ETF$277,5820.0%2,6150.2%ETFVTIVanguard Total Stock Market ETF$243,764$61,262 â–¼-20.1%7600.2%ETFFHNFirst Horizon$222,866$222,843 â–¼-50.0%9,7920.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$202,678$6,889 â–¼-3.3%2,6480.2%ETFIYWiShares U.S. Technology ETF$202,646$15,239 â–¼-7.0%1,1170.2%ManufacturingCVXChevron$0$1,226,901 â–¼-100.0%00.0%EnergyTFLOiShares Treasury Floating Rate Bond ETF$0$1,117,033 â–¼-100.0%00.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$0$385,596 â–¼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$271,644 â–¼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$253,299 â–¼-100.0%00.0%ETFMSFTMicrosoft$0$243,744 â–¼-100.0%00.0%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$0$209,785 â–¼-100.0%00.0%SHSShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
