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Broussard Financial Group

Latest statistics and disclosures from Broussard Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, UAUG, IOCT, IAU, EOCT, and represent 55.57% of Broussard Financial Group's stock portfolio.
Added to shares of these 10 stocks: VSS, TFLO, HDV, BIL, SCHR, AGG, VGSH, FBTC, CSCO, IVW.
Started 7 new stock positions in TFLO, IVW, AGG, SCHR, SCHC, CSCO, FBTC.
Reduced shares in these 10 stocks: XLU, IAU, USFR, EOCT, TUA, FXY, IOCT, UAUG, SNDK, SPYV.
Sold out of its position in SNDK.
Broussard Financial Group was a net buyer of stock by $4.0M.
Broussard Financial Group has $125M in assets under management (AUM), dropping by -0.11%.
Central Index Key (CIK): 0001548136

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Portfolio Holdings for Broussard Financial Group

Broussard Financial Group holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	14.3	$18M	-4%	355k	50.35	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	13.5	$17M	-2%	402k	42.08	View chart
Innovator Etfs Trust International Dv (IOCT)	11.3	$14M	-2%	382k	36.99	View chart
Ishares Gold Tr Ishares New (IAU)	8.7	$11M	-8%	143k	75.51	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	7.8	$9.7M	-6%	284k	34.16	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	6.3	$7.8M	-2%	180k	43.48	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	5.7	$7.1M	-6%	349k	20.43	View chart
Spdr Series Trust St Str P500val (SPYV)	4.8	$6.0M	-4%	98k	60.79	View chart
Invesco Currencyshares Japanese Yen (FXY)	4.2	$5.2M	-7%	92k	56.44	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.3	$4.1M	+741%	27k	154.29	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	3.0	$3.7M	-32%	82k	45.34	View chart
Ishares Tr Core High Dv Etf (HDV)	2.1	$2.6M	+150%	95k	27.41	View chart
Ishares Silver Tr Ishares (SLV)	2.0	$2.5M	-7%	47k	53.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.7	$2.2M	-7%	65k	33.29	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.7	$2.1M	+139%	23k	91.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$2.1M		2.8k	748.89	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.5	$1.8M	NEW	37k	50.63	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$1.3M	+43%	22k	58.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.8	$1.0M	NEW	41k	24.66	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$692k	+7%	9.2k	74.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$546k		11k	50.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$518k		6.9k	75.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$483k	NEW	4.9k	98.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$426k	-2%	2.6k	163.67	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$381k	NEW	7.5k	51.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$372k		873.00	426.40	View chart
Cisco Systems (CSCO)	0.3	$356k	NEW	3.0k	117.46	View chart
Home Ban (HBCP)	0.3	$353k		5.2k	68.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$282k		1.1k	252.23	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$281k		2.6k	107.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$281k		760.00	369.96	View chart
First Horizon National Corporation (FHN)	0.2	$251k		9.8k	25.64	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$233k		2.6k	87.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$225k	NEW	1.6k	137.53	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$217k	NEW	4.5k	48.12	View chart

Past Filings by Broussard Financial Group

SEC 13F filings are viewable for Broussard Financial Group going back to 2025

Broussard Financial Group 2026 Q2 filed July 27, 2026
Broussard Financial Group 2026 Q1 filed April 29, 2026
Broussard Financial Group 2025 Q4 filed Feb. 2, 2026

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