Broussard Financial Group LLC Top Holdings and 13F Report (2026) About Broussard Financial Group LLCInvestment ActivityBroussard Financial Group LLC has $135.41 million in total holdings as of September 30, 2026.Broussard Financial Group LLC owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 23.66% of the portfolio was purchased this quarter.About 16.74% of the portfolio was sold this quarter.This quarter, Broussard Financial Group LLC has purchased 35 new stocks and bought additional shares in 11 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 $20,791,317Innovator U.S. Equity Ultra Buffer ETF - August $16,878,869Innovator International Developed Power Buffer ETF - October $14,798,097Innovator Emerging Markets Power Buffer ETF - October $10,338,799iShares Gold Trust $10,183,147 Largest New Holdings this Quarter 45783Y855 - Innovator Defined Wealth Shield ETF $9,424,198 Holding25459Y207 - Direxion NASDAQ-100 Equal Weighted Index ETF $5,806,838 Holding46431W853 - iShares GSCI Commodity Dynamic Roll Strategy ETF $5,794,281 Holding45784N882 - INNOVATOR ETFS TRUST $496,090 Holding45783Y244 - INNOVATOR ETFS TRUST $494,812 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 269,648 shares (about $9.42M)Direxion NASDAQ-100 Equal Weighted Index ETF 48,346 shares (about $5.81M)iShares GSCI Commodity Dynamic Roll Strategy ETF 157,197 shares (about $5.79M)WisdomTree Floating Rate Treasury Fund 57,912 shares (about $2.92M)Vanguard FTSE All-World ex-US Small-Cap ETF 9,833 shares (about $1.53M) Largest Sales this Quarter Simplify Short Term Treasury Futures Strategy ETF 335,455 shares (about $6.39M)iShares Silver Trust 39,916 shares (about $2.18M)SPDR Bloomberg 1-3 Month T-Bill ETF 20,116 shares (about $1.84M)iShares Gold Trust 12,734 shares (about $994.53K)Vanguard Short-Term Treasury ETF 17,261 shares (about $993.54K) 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$20,791,317$2,918,186 ▲16.3%412,60815.4%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$16,878,869$385,421 ▼-2.2%392,82612.5%ETFIOCTInnovator International Developed Power Buffer ETF - October$14,798,097$381,175 ▲2.6%391,79510.9%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$10,338,799$303,929 ▲3.0%292,1397.6%ETFIAUiShares Gold Trust$10,183,147$994,525 ▼-8.9%130,3867.5%ETFBALTInnovator Defined Wealth Shield ETF$9,424,198$9,424,198 ▲New Holding269,6487.0%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$8,295,752$892,947 ▲12.1%201,4516.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,330,808$339,822 ▲5.7%103,5634.7%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$5,806,838$5,806,838 ▲New Holding48,3464.3%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$5,794,281$5,794,281 ▲New Holding157,1974.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,673,767$1,526,573 ▲36.8%36,5464.2%ETFISHARES BITCOIN TRUST ETF$3,622,930$547,250 ▲17.8%76,5302.7%SHS BEN INTXLUUtilities Select Sector SPDR Fund$3,535,559$293,867 ▲9.1%89,6442.6%ETFHDViShares Core High Dividend ETF$3,167,756$516,337 ▲19.5%113,2962.3%ETFIVViShares Core S&P 500 ETF$2,087,707$26,039 ▼-1.2%2,7261.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,240,905$589,675 ▲90.5%17,5990.9%ETFVTEBVanguard Tax-Exempt Bond ETF$514,330$2,794 ▲0.5%10,8600.4%ETFINNOVATOR ETFS TRUST$496,090$496,090 ▲New Holding18,6220.4%EQUI DEF PRO APRINNOVATOR ETFS TRUST$494,812$494,812 ▲New Holding16,3520.4%EQUIT DEFIN JULHPQHP$491,409$491,409 ▲New Holding15,7100.4%TechnologyESGUiShares ESG Aware MSCI USA ETF$434,3470.0%2,6040.3%ETFSLViShares Silver Trust$389,365$2,175,822 ▼-84.8%7,1430.3%ETFIWViShares Russell 3000 ETF$376,8390.0%8730.3%ETFFIDELITY WISE ORIGIN BITCOIN$346,929$194,966 ▼-36.0%4,7760.3%SHSHBCPHome Bancorp$340,2090.0%5,1500.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$334,555$334,555 ▲New Holding2,0120.2%ETFMSFTMicrosoft$310,305$310,305 ▲New Holding6050.2%TechnologyIYWiShares U.S. Technology ETF$295,364$530 ▼-0.2%1,1150.2%ETFVVisa$286,745$286,745 ▲New Holding7980.2%FinanceSHELShell$284,390$284,390 ▲New Holding2,9920.2%EnergyVTIVanguard Total Stock Market ETF$284,3620.0%7600.2%ETFVGSHVanguard Short-Term Treasury ETF$281,986$993,542 ▼-77.9%4,8990.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$281,976$1,843,428 ▼-86.7%3,0770.2%ETFTUASimplify Short Term Treasury Futures Strategy ETF$266,084$6,387,063 ▼-96.0%13,9750.2%ETFMUBiShares National Muni Bond ETF$264,3770.0%2,6150.2%ETFSPLGSPDR Portfolio S&P 500 ETF$233,017$4,668 ▼-2.0%2,5960.2%ETFFHNFirst Horizon$225,4120.0%9,7920.2%FinanceIVWiShares S&P 500 Growth ETF$206,135$26,460 ▼-11.4%1,4490.2%ETFFXYInvesco CurrencyShares Japanese Yen Trust$0$5,196,713 ▼-100.0%00.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$1,848,856 ▼-100.0%00.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$1,011,553 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$518,191 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$482,923 ▼-100.0%00.0%ETFCSCOCisco Systems$0$356,139 ▼-100.0%00.0%TechnologySCHCSchwab International Small-Cap Equity ETF$0$216,877 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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