BF
Broussard Financial Group LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Broussard Financial Group LLCCIK: 0001548136
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$124.9M
Reporting period: 2026-06-30 · Number of holdings: 35
Broussard Financial Group LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.9M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 32.21
- Portfolio Stability
- 18.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 86.32
Broussard Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VSS
+741.9% $3.7M
Trim IAU
-8.9% -$3.0M
Trim HDV
+150.7% -$2.5M
Trim XLU
-32.5% -$1.9M
New buy TFLO
Add BIL
+140.0% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.30% | -0.72% | -4.90% | |
| 2 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 13.54% | +0.59% | -2.32% | |
| 3 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 11.31% | +0.29% | -2.89% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.66% | -2.42% | -8.90% | |
| 5 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 7.76% | +0.01% | -6.53% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 6.26% | -0.12% | -2.11% | |
| 7 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 5.72% | -0.56% | -6.13% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.77% | +0.14% | -4.14% | |
| 9 | FXY | Invesco Currencyshares Japan | ETF-Other | 4.16% | -0.47% | -7.93% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.30% | +2.93% | +741.88% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.98% | -1.49% | -32.54% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.08% | -2.03% | +150.69% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.02% | -0.76% | -7.88% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.73% | -0.44% | -7.82% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | +0.99% | +139.99% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.19% | -1.71% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.48% | +1.48% | NEW | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.03% | +0.31% | +43.53% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.81% | +0.81% | NEW | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | +0.05% | +7.57% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | +0.01% | -0.54% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.08% | +0.12% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.39% | NEW | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | +0.04% | -2.40% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.31% | +0.30% | NEW | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | +0.04% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 28 | HBCP | Home Bancorp Inc | Stock-Other | 0.28% | +0.03% | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | +0.07% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | +0.01% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.03% | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.20% | +0.02% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.03% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.18% | NEW | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
-1.2%
- Stdev
- +9.2%
- Beta
- +0.39
- Alpha
- -11.9%
- Max Drawdown
- -1.9%
- Annualized Perf
- -2.5%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.32
- Stutzer
- -0.07
- Treynor
- -0.05
- Sterling
- —
- Calmar
- -1.28
- Information Ratio
- -2.13
- Tracking Error
- +12.6%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.11
- Sharpe
- -0.23
- Stdev Sectors
- +8.7%
- Skewness
- -0.49
- Kurtosis
- -0.92
- Upside Potential
- +1.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Broussard Financial Group LLC's most significant position changes for 2026-06-30: New buy: Ishares Treasury Floating Ra (TFLO); New buy: Schwab Intermediate-term US (SCHR); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSS | Vanguard Ftse All Wo X-us Sc | +2.9% | +741.88% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +1.5% | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +139.99% | Add |
| 4 | SCHR | Schwab Intermediate-term US | +0.8% | NEW | New buy |
| 5 | UAUG | Innovator U.s. Equity Ultra | +0.6% | -2.32% | Trim |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | NEW | New buy |
| 7 | VGSH | Vanguard Short-term Treasury | +0.3% | +43.53% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 10 | IOCT | Innovator Int Dev Power Buff | +0.3% | -2.89% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.71% | Trim |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 13 | SCHC | Schwab Intl Small-cap Equity | +0.2% | NEW | New buy |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -4.14% | Trim |
| 15 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 16 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +7.57% | Add |
| 17 | ESGU | Ishares Esg Aware Msci USA | 0% | -2.40% | Trim |
| 18 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 19 | HBCP | Home Bancorp Inc | 0% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 22 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 23 | EOCT | Innovator Emer Mkt Pwr Buff | 0% | -6.53% | Trim |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -0.54% | Trim |
| 25 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 26 | GDX | Vaneck Gold Miners ETF | -0.1% | +0.12% | Add |
| 27 | AGGY | Wisdomtree Yield Enhanced US | -0.1% | -2.11% | Trim |
| 28 | SNDK | Sandisk CORP | -0.3% | EXIT | Sold out |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -7.82% | Trim |
| 30 | FXY | Invesco Currencyshares Japan | -0.5% | -7.93% | Trim |
| 31 | TUA | Sim St Treas Fut Strat ETF | -0.6% | -6.13% | Trim |
| 32 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -4.90% | Trim |
| 33 | SLV | Ishares Silver Trust | -0.8% | -7.88% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.5% | -32.54% | Trim |
| 35 | HDV | Ishares Core High Dividend E | -2% | +150.69% | Add |
| 36 | IAU | Ishares Gold Trust | -2.4% | -8.90% | Trim |
Filing History
FAQ
What is Broussard Financial Group LLC and what type of investor is it?
Broussard Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.9M, spread across 35 disclosed positions.
What are Broussard Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Broussard Financial Group LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $17.9M (14.3%)
2. Innovator U.s. Equity Ultra (UAUG) — $16.9M (13.5%)
3. Innovator Int Dev Power Buff (IOCT) — $14.1M (11.3%)
4. Ishares Gold Trust (IAU) — $10.8M (8.7%)
5. Innovator Emer Mkt Pwr Buff (EOCT) — $9.7M (7.8%)
What changes did Broussard Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Broussard Financial Group LLC made 29 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Treasury Floating Ra (TFLO); New buy: Schwab Intermediate-term US (SCHR); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Cisco Systems Inc (CSCO)
What sectors does Broussard Financial Group LLC focus on?
Broussard Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.6%
• Financials: 41.4%
Investment Profile
Broussard Financial Group LLC returned an annualized -2.5% over the trailing 6 months — underperforming the S&P 500 by 11.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its UAUG position over the past two quarters (+$1.2M, now $16.9M), while trimming SLV over the same stretch (-$2.2M, still holding $2.5M).
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