Broussard Financial Group LLC

Portfolio Overview

Broussard Financial Group LLC disclosed 35 positions worth $124.9M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 14.3% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $SNDK. The portfolio is most concentrated in Other (61.2% 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

  59.9#903

  Quality

  $17.9M354,696 sh

• INNOVATOR ETFS TRUST - US EQT ULTRA BF

  —

  Quality

  $16.9M401,796 sh

• INNOVATOR ETFS TRUST - INTERNATIONAL DV

  —

  Quality

  $14.1M381,703 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $10.8M143,120 sh

• INNOVATOR ETFS TRUST - EMERGING MKT PWR

  —

  Quality

  $9.7M283,551 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $7.8M179,767 sh

• SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA

  —

  Quality

  $7.1M349,430 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $6.0M98,004 sh
• 

  Invesco CurrencyShares Japanese Yen Trust

  $FXY

  —

  Quality

  $5.2M92,075 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $4.1M26,713 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$17.9M	354,696
INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$16.9M	401,796
INNOVATOR ETFS TRUST - INTERNATIONAL DV	—	$14.1M	381,703
ISHARES GOLD TRUST$IAU	—	$10.8M	143,120
INNOVATOR ETFS TRUST - EMERGING MKT PWR	—	$9.7M	283,551
WisdomTree, Inc.$WT	59.9	$7.8M	179,767
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$7.1M	349,430
SPDR SERIES TRUST - ST STR P500VAL	—	$6.0M	98,004
Invesco CurrencyShares Japanese Yen Trust$FXY	—	$5.2M	92,075
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$4.1M	26,713

Showing top 10 of 35 holdings.

Full Holdings — Broussard Financial Group LLC (Q2 2026)

All 35 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.	$17.9M	14.3%	-5%	59.9
2	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$16.9M	13.5%	-2%	—
3	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	$14.1M	11.3%	-3%	—
4	$IAU	ISHARES GOLD TRUST	$10.8M	8.7%	-9%	—
5	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$9.7M	7.8%	-7%	—
6	$WT	WisdomTree, Inc.	$7.8M	6.3%	-2%	59.9
7	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$7.1M	5.7%	-6%	—
8	—	SPDR SERIES TRUST - ST STR P500VAL	$6.0M	4.8%	-4%	—
9	$FXY	Invesco CurrencyShares Japanese Yen Trust	$5.2M	4.2%	-8%	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$4.1M	3.3%	+742%	—
11	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.7M	3.0%	-33%	—
12	—	ISHARES TR - CORE HIGH DV ETF	$2.6M	2.1%	+151%	—
13	$SLV	iShares Silver Trust	$2.5M	2.0%	-8%	—
14	$IBIT	iShares Bitcoin Trust ETF	$2.2M	1.7%	-8%	—
15	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.1M	1.7%	+140%	—
16	—	ISHARES TR - CORE S&P500 ETF	$2.1M	1.7%	-2%	—
17	—	ISHARES TR - TRS FLT RT BD	$1.8M	1.5%	NEW	—
18	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.3M	1.0%	+44%	—
19	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$1.0M	0.8%	NEW	—
20	$IVZ	Invesco Ltd.	$691,776	0.6%	+8%	—
21	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$546,315	0.4%	-1%	—
22	—	VANECK ETF TRUST - GOLD MINERS ETF	$518,191	0.4%	+0%	—
23	—	ISHARES TR - CORE US AGGBD ET	$482,923	0.4%	NEW	—
24	—	ISHARES TR - ESG AWR MSCI USA	$426,197	0.3%	-2%	—
25	$FBTC	Fidelity Wise Origin Bitcoin Fund	$380,833	0.3%	NEW	—
26	—	ISHARES TR - RUSSELL 3000 ETF	$372,247	0.3%	+0%	—
27	$CSCO	CISCO SYSTEMS, INC.	$356,139	0.3%	NEW	70.3
28	$HBCP	HOME BANCORP, INC.	$352,878	0.3%	+0%	55.3
29	—	ISHARES TR - U.S. TECH ETF	$281,741	0.2%	+0%	—
30	—	ISHARES TR - NATIONAL MUN ETF	$281,426	0.2%	+0%	—
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$281,171	0.2%	+0%	—
32	$FHN	FIRST HORIZON CORP	$251,067	0.2%	+0%	56.4
33	—	SPDR SERIES TRUST - ST STR P500ETF	$232,706	0.2%	+0%	—
34	—	ISHARES TR - S&P 500 GRWT ETF	$224,862	0.2%	NEW	—
35	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$216,877	0.2%	NEW	—