Q2 2026 13F · SEC CIK 1548136

Broussard Financial Group LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.9M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $138.8M

Broussard Financial Group LLC is a wealth manager that reported 35 positions worth $124.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Wisdomtree Tr (USFR, 14.3%), Innovator Tr ETF S&p 500 Ultra B (UAUG, 13.5%), Innovator Etfs Trust (IOCT, 11.3%).

Broussard Financial Group LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Broussard Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	14.3%	15.0%	354,696	-4.9%	$17.9M
UAUGInnovator Tr ETF S&p 500 Ultra B	13.5%	12.9%	401,796	-2.3%	$16.9M
IOCTInnovator Etfs Trust	11.3%	11.0%	381,703	-2.9%	$14.1M
IAUIshares Gold Trust	8.7%	11.1%	143,120	-8.9%	$10.8M
EOCTInnovator Etfs Trust	7.8%	7.8%	283,551	-6.5%	$9.7M
AGGYWisdomtree Tr	6.3%	6.4%	179,767	-2.1%	$7.8M
TUASimplify Exchange Traded Fun	5.7%	6.3%	349,430	-6.1%	$7.1M
SPYVSpdr Series Trust	4.8%	4.6%	98,004	-4.1%	$6.0M
FXYInvesco Currencyshares	4.2%	4.6%	92,075	-7.9%	$5.2M
VSSVanguard Intl Equity Index F	3.3%	0.4%	26,713	+741.9%	$4.1M
XLUSpdr	3.0%	4.5%	82,193	-32.5%	$3.7M
HDVIshares Tr	2.1%	4.1%	94,829	+150.7%	$2.6M
SLVIshares Silver Tr	2.0%	2.8%	47,059	-7.9%	$2.5M
IBITIshares Bitcoin Trust ETF	1.7%	2.2%	64,970	-7.8%	$2.2M
BILSPDR Brcy1-3 Ser	1.7%	0.7%	23,193	+140.0%	$2.1M
IVVIshares Core S&p 500 ETF	1.7%	1.5%	2,760	-1.7%	$2.1M
TFLOIshares Tr	1.5%	New	36,517	—	$1.8M
VGSHVanguard Short-Term Treasury ETF Total	1.0%	0.7%	22,160	+43.5%	$1.3M
SCHRSchwab Inter Tsy	0.8%	New	41,020	—	$1.0M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.5%	9,236	+7.6%	$692K
VTEBVanguard Tx Ex Bd	0.4%	0.4%	10,801	-0.5%	$546K
GDXVaneck Gold Miners ETF	0.4%	0.5%	6,868	+0.1%	$518K
AGGIshares Tr	0.4%	New	4,879	—	$483K
ESGUIshares Msci Usa Esg	0.3%	0.3%	2,604	-2.4%	$426K
FBTCFidelity Wise Origin Bitcoin	0.3%	New	7,460	—	$381K
IWVIshares Russell 3000 Index	0.3%	0.3%	873	+0.0%	$372K
CSCOCisco Sys Inc	0.3%	New	3,032	—	$356K
HBCPHome Bancorp Inc	0.3%	0.3%	5,150	+0.0%	$353K
IYWIshares Tr	0.2%	0.2%	1,117	+0.0%	$282K
MUBIshares National Muni Bond ETF	0.2%	0.2%	2,615	+0.0%	$281K
VTIVanguard Index Fds	0.2%	0.2%	760	+0.0%	$281K
FHNFirst Horizon Corporation	0.2%	0.2%	9,792	+0.0%	$251K
SPLGSpdr Series Trust	0.2%	0.2%	2,648	+0.0%	$233K
IVWIshares	0.2%	New	1,635	—	$225K
SCHCSchwab Strategic Tr	0.2%	New	4,507	—	$217K

What Broussard Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.9M	35
Q1 2026	$125.0M	29
Q4 2025	$123.3M	34

Questions about Broussard Financial Group LLC's portfolio

What stocks does Broussard Financial Group LLC own?

Broussard Financial Group LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 35 positions worth $124.9M. The largest are Wisdomtree Tr (USFR) at 14.3%, Innovator Tr ETF S&p 500 Ultra B (UAUG) at 13.5%, Innovator Etfs Trust (IOCT) at 11.3%, Ishares Gold Trust (IAU) at 8.7% and Innovator Etfs Trust (EOCT) at 7.8%.

What did Broussard Financial Group LLC buy last quarter?

In Q2 2026, Broussard Financial Group LLC added a new position in Ishares Tr (TFLO), a new position in Schwab Inter Tsy (SCHR), a new position in Ishares Tr (AGG), a new position in Fidelity Wise Origin Bitcoin (FBTC), a new position in Cisco Sys Inc (CSCO), Vanguard Intl Equity Index F (VSS) (+741.9% shares), Ishares Tr (HDV) (+150.7% shares) and SPDR Brcy1-3 Ser (BIL) (+140.0% shares), compared with its Q1 2026 filing.

What did Broussard Financial Group LLC sell last quarter?

In Q2 2026, Broussard Financial Group LLC sold all of Sandisk Corp (SNDK), Spdr (XLU) (-32.5% shares), Ishares Gold Trust (IAU) (-8.9% shares) and Invesco Currencyshares (FXY) (-7.9% shares), compared with its Q1 2026 filing.

When is Broussard Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Broussard Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Broussard Financial Group LLC manage?

Broussard Financial Group LLC reported $138.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.9M.