BF
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
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).
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%