Broussard Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.0M
Q ending 2026-03-31
Prior quarter
$123.3M
Q ending 2025-12-31
Change
+1.3% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $18.8M | 373K |
| Innovator Etfs Trust | UAUG | Shares | $16.2M | 411K |
| Ishares Gold Tr | IAU | Shares | $13.9M | 157K |
| Innovator Etfs Trust | IOCT | Shares | $13.8M | 393K |
| Innovator Etfs Trust | EOCT | Shares | $9.7M | 303K |
| Wisdomtree Tr | AGGY | Shares | $8.0M | 184K |
| Simplify Exchange Traded Fun | TUA | Shares | $7.9M | 372K |
| Invesco Currencyshares | FXY | Shares | $5.8M | 100K |
| Spdr Series Trust | SPYV | Shares | $5.8M | 102K |
| Select Sector Spdr Tr | XLU | Shares | $5.6M | 122K |
| Ishares Tr | HDV | Shares | $5.1M | 38K |
| Ishares Silver Tr | SLV | Shares | $3.5M | 51K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 70K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $904K | 15K |
| Spdr Series Trust | BIL | Shares | $886K | 10K |
| Vaneck Etf Trust | GDX | Shares | $630K | 7K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $628K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $542K | 11K |
| Vanguard Intl Equity Index F | VSS | Shares | $463K | 3K |
| Ishares Tr | ESGU | Shares | $377K | 3K |
| Sandisk Corp | SNDK | Shares | $343K | 540 |
| Ishares Tr | IWV | Shares | $324K | 873 |
| Homebancorp Inc | HBCP | Shares | $312K | 5K |
| Ishares Tr | MUB | Shares | $278K | 3K |
| Vanguard Index Fds | VTI | Shares | $244K | 760 |
| First Horizon Corporation | FHN | Shares | $223K | 10K |
| Spdr Series Trust | SPYM | Shares | $203K | 3K |
| Ishares Tr | IYW | Shares | $203K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.