Broussard Financial Group LLC

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%.

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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%

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

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%