Broussard Financial Group LLC Quarterly 13F Holdings Update

CIK: 0001548136

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$125.0M

Reporting period: 2026-03-31 · Number of holdings: 29

Broussard Financial Group LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.0M and a quarterly turnover rate of 11.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 34.99
Portfolio Stability: 11.49
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 58
Sizing Uniformity: 87.39

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.

Recent moves

Trim SLV
-30.6%　-$1.3M
Add USFR
+8.7%　$1.5M
Add FXY
+22.6%　$1.0M
Add IBIT
+72.4%　$677.6K
Trim BIL
-41.4%　-$620.7K
Add HDV
+0.2%　$543.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	15.02%	+1.02%	+8.68%
2	UAUG	Innovator U.s. Equity Ultra	ETF-Other	12.95%	+0.22%	+4.61%
3	IAU	Ishares Gold Trust	ETF-Commodities	11.08%	+0.06%	-6.19%
4	IOCT	Innovator Int Dev Power Buff	ETF-Other	11.02%	+0.25%	+3.19%
5	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	7.75%	+0.28%	+4.19%
6	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	6.38%	+0.27%	+7.31%
7	TUA	Sim St Treas Fut Strat ETF	ETF-Other	6.28%	+0.13%	+7.54%
8	FXY	Invesco Currencyshares Japan	ETF-Other	4.63%	+0.75%	+22.57%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.63%	+0.20%	+6.40%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.47%	+0.34%	+2.02%
11	HDV	Ishares Core High Dividend E	ETF-Other	4.11%	+0.39%	+0.22%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.78%	-1.06%	-30.60%
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.17%	+0.52%	+72.36%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.18%	-5.61%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.72%	+0.05%	+9.31%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.71%	-0.51%	-41.37%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	+0.01%	-1.71%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.50%	+0.04%	+7.58%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	-0.01%	+0.70%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	+0.37%	NEW
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	-0.07%	-13.26%
22	SNDK	Sandisk CORP	Stock-Tech	0.27%	+0.27%	NEW
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	-0.05%	-11.55%
24	HBCP	Home Bancorp INC	Stock-Other	0.25%	+0.01%	—
25	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	-0.01%	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	-0.06%	-20.08%
27	FHN	First Horizon CORP	Stock-Financials	0.18%	-0.20%	-50.00%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.02%	-3.29%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.16%	-0.03%	-6.99%

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

-7.1%

Based on 5 months of available history

Based on 63% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.4
Alpha: -26.2%
Max Drawdown: -3.3%
Annualized Perf: -16.3%
Batting Avg vs S&P: +20%
Sortino: -1.81
Stutzer: —
Treynor: -0.43
Sterling: —
Calmar: -4.92
Information Ratio: -2.99
Tracking Error: +13.2%
Stdev Down: +9.5%
Winning Months %: +20%
Losing Months %: +80%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.69
Sharpe: -1.82
Stdev Sectors: +10.6%
Skewness: -0.49
Kurtosis: -1.1
Upside Potential: +0.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$125.0M	11	1USFR 2UAUG 3IAU Top holdings2026-03-31 1.USFR 2.UAUG 3.IAU 4.IOCT 5.EOCT 6.AGGY 7.TUA 8.FXY 9.SPYV 10.XLU
2025-12-31	34	$123.3M	0	1USFR 2UAUG 3IAU Top holdings2025-12-31 1.USFR 2.UAUG 3.IAU 4.IOCT 5.EOCT 6.TUA 7.AGGY 8.SPYV 9.XLU 10.FXY

Holding changes this quarter

Broussard Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Chevron CORP (CVX); Sold out: Ishares Treasury Floating Ra (TFLO); New buy: Vanguard Ftse All Wo X-us Sc (VSS); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Sandisk CORP (SNDK).

Position changes disclosed by Broussard Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+1%	+8.68%	Add
2	FXY	Invesco Currencyshares Japan	+0.8%	+22.57%	Add
3	IBIT	Ishares Bitcoin Trust ETF	+0.5%	+72.36%	Add
4	HDV	Ishares Core High Dividend E	+0.4%	+0.22%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+2.02%	Add
6	EOCT	Innovator Emer Mkt Pwr Buff	+0.3%	+4.19%	Add
7	AGGY	Wisdomtree Yield Enhanced US	+0.3%	+7.31%	Add
8	IOCT	Innovator Int Dev Power Buff	+0.3%	+3.19%	Add
9	UAUG	Innovator U.s. Equity Ultra	+0.2%	+4.61%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+6.40%	Add
11	TUA	Sim St Treas Fut Strat ETF	+0.1%	+7.54%	Add
12	IAU	Ishares Gold Trust	+0.1%	-6.19%	Trim
13	VGSH	Vanguard Short-term Treasury	+0.1%	+9.31%	Add
14	SPLV	Invesco S&p 500 Low Volatili	0%	+7.58%	Add
15	GDX	Vaneck Gold Miners ETF	0%	-1.71%	Trim
16	HBCP	Home Bancorp INC	0%	—	Unchanged
17	MUB	Ishares National Muni Bond E	0%	—	Unchanged
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.70%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-3.29%	Trim
20	IYW	Ishares Ustechnology ETF	0%	-6.99%	Trim
21	IWV	Ishares Russell 3000 ETF	-0.1%	-11.55%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-20.08%	Trim
23	ESGU	Ishares Esg Aware Msci USA	-0.1%	-13.26%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.61%	Trim
25	FHN	First Horizon CORP	-0.2%	-50.00%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-41.37%	Trim
27	SLV	Ishares Silver Trust	-1.1%	-30.60%	Trim
28	CVX	Chevron CORP	—	EXIT	Sold out
29	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
30	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
31	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
32	SNDK	Sandisk CORP	—	NEW	New buy
33	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR

FAQ

What is Broussard Financial Group LLC and what type of investor is it?

Broussard Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $125.0M, spread across 29 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) — $18.8M (15.0%) 2. Innovator U.s. Equity Ultra (UAUG) — $16.2M (12.9%) 3. Ishares Gold Trust (IAU) — $13.9M (11.1%) 4. Innovator Int Dev Power Buff (IOCT) — $13.8M (11.0%) 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 34 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Chevron CORP (CVX); Sold out: Ishares Treasury Floating Ra (TFLO); New buy: Vanguard Ftse All Wo X-us Sc (VSS); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Sandisk CORP (SNDK)

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: 60.6% • Financials: 39.4%

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Broussard Financial Group LLC Quarterly 13F Holdings Update

CIK: 0001548136

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$125.0M

Reporting period: 2026-03-31 · Number of holdings: 29

Broussard Financial Group LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.0M and a quarterly turnover rate of 11.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 34.99
Portfolio Stability: 11.49
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 58
Sizing Uniformity: 87.39

Recent moves

Trim SLV
-30.6%　-$1.3M
Add USFR
+8.7%　$1.5M
Add FXY
+22.6%　$1.0M
Add IBIT
+72.4%　$677.6K
Trim BIL
-41.4%　-$620.7K
Add HDV
+0.2%　$543.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	15.02%	+1.02%	+8.68%
2	UAUG	Innovator U.s. Equity Ultra	ETF-Other	12.95%	+0.22%	+4.61%
3	IAU	Ishares Gold Trust	ETF-Commodities	11.08%	+0.06%	-6.19%
4	IOCT	Innovator Int Dev Power Buff	ETF-Other	11.02%	+0.25%	+3.19%
5	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	7.75%	+0.28%	+4.19%
6	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	6.38%	+0.27%	+7.31%
7	TUA	Sim St Treas Fut Strat ETF	ETF-Other	6.28%	+0.13%	+7.54%
8	FXY	Invesco Currencyshares Japan	ETF-Other	4.63%	+0.75%	+22.57%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.63%	+0.20%	+6.40%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.47%	+0.34%	+2.02%
11	HDV	Ishares Core High Dividend E	ETF-Other	4.11%	+0.39%	+0.22%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.78%	-1.06%	-30.60%
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.17%	+0.52%	+72.36%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.18%	-5.61%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.72%	+0.05%	+9.31%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.71%	-0.51%	-41.37%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.50%	+0.01%	-1.71%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.50%	+0.04%	+7.58%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	-0.01%	+0.70%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	+0.37%	NEW
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	-0.07%	-13.26%
22	SNDK	Sandisk CORP	Stock-Tech	0.27%	+0.27%	NEW
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	-0.05%	-11.55%
24	HBCP	Home Bancorp INC	Stock-Other	0.25%	+0.01%	—
25	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	-0.01%	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	-0.06%	-20.08%
27	FHN	First Horizon CORP	Stock-Financials	0.18%	-0.20%	-50.00%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.02%	-3.29%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.16%	-0.03%	-6.99%

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

-7.1%

Based on 5 months of available history

Based on 63% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.4
Alpha: -26.2%
Max Drawdown: -3.3%
Annualized Perf: -16.3%
Batting Avg vs S&P: +20%
Sortino: -1.81
Stutzer: —
Treynor: -0.43
Sterling: —
Calmar: -4.92
Information Ratio: -2.99
Tracking Error: +13.2%
Stdev Down: +9.5%
Winning Months %: +20%
Losing Months %: +80%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.69
Sharpe: -1.82
Stdev Sectors: +10.6%
Skewness: -0.49
Kurtosis: -1.1
Upside Potential: +0.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$125.0M	11	1USFR 2UAUG 3IAU Top holdings2026-03-31 1.USFR 2.UAUG 3.IAU 4.IOCT 5.EOCT 6.AGGY 7.TUA 8.FXY 9.SPYV 10.XLU
2025-12-31	34	$123.3M	0	1USFR 2UAUG 3IAU Top holdings2025-12-31 1.USFR 2.UAUG 3.IAU 4.IOCT 5.EOCT 6.TUA 7.AGGY 8.SPYV 9.XLU 10.FXY

Holding changes this quarter

Position changes disclosed by Broussard Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+1%	+8.68%	Add
2	FXY	Invesco Currencyshares Japan	+0.8%	+22.57%	Add
3	IBIT	Ishares Bitcoin Trust ETF	+0.5%	+72.36%	Add
4	HDV	Ishares Core High Dividend E	+0.4%	+0.22%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+2.02%	Add
6	EOCT	Innovator Emer Mkt Pwr Buff	+0.3%	+4.19%	Add
7	AGGY	Wisdomtree Yield Enhanced US	+0.3%	+7.31%	Add
8	IOCT	Innovator Int Dev Power Buff	+0.3%	+3.19%	Add
9	UAUG	Innovator U.s. Equity Ultra	+0.2%	+4.61%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+6.40%	Add
11	TUA	Sim St Treas Fut Strat ETF	+0.1%	+7.54%	Add
12	IAU	Ishares Gold Trust	+0.1%	-6.19%	Trim
13	VGSH	Vanguard Short-term Treasury	+0.1%	+9.31%	Add
14	SPLV	Invesco S&p 500 Low Volatili	0%	+7.58%	Add
15	GDX	Vaneck Gold Miners ETF	0%	-1.71%	Trim
16	HBCP	Home Bancorp INC	0%	—	Unchanged
17	MUB	Ishares National Muni Bond E	0%	—	Unchanged
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	+0.70%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-3.29%	Trim
20	IYW	Ishares Ustechnology ETF	0%	-6.99%	Trim
21	IWV	Ishares Russell 3000 ETF	-0.1%	-11.55%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-20.08%	Trim
23	ESGU	Ishares Esg Aware Msci USA	-0.1%	-13.26%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.61%	Trim
25	FHN	First Horizon CORP	-0.2%	-50.00%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-41.37%	Trim
27	SLV	Ishares Silver Trust	-1.1%	-30.60%	Trim
28	CVX	Chevron CORP	—	EXIT	Sold out
29	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
30	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
31	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
32	SNDK	Sandisk CORP	—	NEW	New buy
33	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR

FAQ

What is Broussard Financial Group LLC and what type of investor is it?

What are Broussard Financial Group LLC's largest equity positions?

What changes did Broussard Financial Group LLC make in its most recent portfolio filing?

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: 60.6% • Financials: 39.4%