Broussard Financial Group LLC

Portfolio Overview

Broussard Financial Group LLC disclosed 29 positions worth $125.0M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 15.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 4 and a full exit from $CVX. The portfolio is most concentrated in Other (56.7% of disclosed assets). All figures are sourced directly from Broussard Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1548136.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $18.8M372,953 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $16.2M411,343 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $13.9M157,102 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $13.8M393,075 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $9.7M303,370 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.0M183,633 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $7.9M372,250 sh
• 

  Invesco CurrencyShares Japanese Yen Trust

  $FXY

  —

  Quality

  $5.8M100,008 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.8M102,234 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.6M121,839 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$18.8M	372,953
INNOVATOR ETFS TRUST	—	$16.2M	411,343
ISHARES GOLD TRUST$IAU	—	$13.9M	157,102
INNOVATOR ETFS TRUST	—	$13.8M	393,075
INNOVATOR ETFS TRUST	—	$9.7M	303,370
WisdomTree, Inc.$WT	62.9	$8.0M	183,633
SIMPLIFY EXCHANGE TRADED FUN	—	$7.9M	372,250
Invesco CurrencyShares Japanese Yen Trust$FXY	—	$5.8M	100,008
SPDR SERIES TRUST	—	$5.8M	102,234
SELECT SECTOR SPDR TR	—	$5.6M	121,839

Showing top 10 of 29 holdings.

Full Holdings — Broussard Financial Group LLC (Q1 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$18.8M	15.0%	+9%	62.9
2	—	INNOVATOR ETFS TRUST	$16.2M	12.9%	+5%	—
3	$IAU	ISHARES GOLD TRUST	$13.9M	11.1%	-6%	—
4	—	INNOVATOR ETFS TRUST	$13.8M	11.0%	+3%	—
5	—	INNOVATOR ETFS TRUST	$9.7M	7.8%	+4%	—
6	$WT	WisdomTree, Inc.	$8.0M	6.4%	+7%	62.9
7	—	SIMPLIFY EXCHANGE TRADED FUN	$7.9M	6.3%	+8%	—
8	$FXY	Invesco CurrencyShares Japanese Yen Trust	$5.8M	4.6%	+23%	—
9	—	SPDR SERIES TRUST	$5.8M	4.6%	+6%	—
10	—	SELECT SECTOR SPDR TR	$5.6M	4.5%	+2%	—
11	—	ISHARES TR	$5.1M	4.1%	+0%	—
12	$SLV	iShares Silver Trust	$3.5M	2.8%	-31%	—
13	$IBIT	iShares Bitcoin Trust ETF	$2.7M	2.2%	+72%	—
14	—	ISHARES TR	$1.8M	1.5%	-6%	—
15	—	VANGUARD SCOTTSDALE FDS	$903,799	0.7%	+9%	—
16	—	SPDR SERIES TRUST	$885,609	0.7%	-41%	—
17	—	VANECK ETF TRUST	$629,542	0.5%	-2%	—
18	$IVZ	Invesco Ltd.	$627,980	0.5%	+8%	—
19	—	VANGUARD MUN BD FDS	$541,805	0.4%	+1%	—
20	—	VANGUARD INTL EQUITY INDEX F	$462,592	0.4%	NEW	—
21	—	ISHARES TR	$377,309	0.3%	-13%	—
22	$SNDK	Sandisk Corp	$343,084	0.3%	NEW	88.8
23	—	ISHARES TR	$323,604	0.3%	-12%	—
24	$HBCP	HOME BANCORP, INC.	$311,987	0.3%	+0%	—
25	—	ISHARES TR	$277,582	0.2%	+0%	—
26	—	VANGUARD INDEX FDS	$243,764	0.2%	-20%	—
27	$FHN	FIRST HORIZON CORP	$222,866	0.2%	-50%	43.8
28	—	SPDR SERIES TRUST	$202,678	0.2%	-3%	—
29	—	ISHARES TR	$202,646	0.2%	-7%	—