Back to Broussard Financial Group LLC

Broussard Financial Group LLC

Q3 2026 13F filing

Updated 10 days ago

38 disclosed positions worth $135.4M

Portfolio value
$135.4M
Total holdings
38
New positions
10
Closed positions
7
Increased
11
Decreased
11
Turnover
44.7%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

B

WISDOMTREE TR

+16.3%
Value
$20.8M
Shares
412.6K
% Port
15.35%
?
2.N/A

INNOVATOR ETFS TRUST

-2.2%
Value
$16.9M
Shares
392.8K
% Port
12.46%
?
3.N/A

INNOVATOR ETFS TRUST

+2.6%
Value
$14.8M
Shares
391.8K
% Port
10.93%
?
4.N/A

INNOVATOR ETFS TRUST

+3.0%
Value
$10.3M
Shares
292.1K
% Port
7.64%
I
5.IAU

ISHARES GOLD TR

-8.9%
Value
$10.2M
Shares
130.4K
% Port
7.52%
?
6.N/A

INNOVATOR ETFS TRUST

Value
$9.4M
Shares
269.6K
% Port
6.96%
B

WISDOMTREE TR

+12.1%
Value
$8.3M
Shares
201.5K
% Port
6.13%
S

SPDR SERIES TRUST

+5.7%
Value
$6.3M
Shares
103.6K
% Port
4.68%
D

DIREXION SHARES ETF TRUST

Value
$5.8M
Shares
48.3K
% Port
4.29%
E
10.ETHA

ISHARES U S ETF TR

Value
$5.8M
Shares
157.2K
% Port
4.28%
V
11.VGES

VANGUARD INTL EQUITY INDEX F

+36.8%
Value
$5.7M
Shares
36.5K
% Port
4.19%
I
12.IBIT

ISHARES BITCOIN TRUST ETF

+17.8%
Value
$3.6M
Shares
76.5K
% Port
2.68%
S

SELECT SECTOR SPDR TR

+9.1%
Value
$3.5M
Shares
89.6K
% Port
2.61%
E
14.ETHA

ISHARES TR

+19.5%
Value
$3.2M
Shares
113.3K
% Port
2.34%
E
15.ETHA

ISHARES TR

-1.2%
Value
$2.1M
Shares
2.7K
% Port
1.54%
I
16.IVZ

INVESCO EXCH TRADED FD TR II

+90.5%
Value
$1.2M
Shares
17.6K
% Port
0.92%
V
17.VGES

VANGUARD MUN BD FDS

+0.6%
Value
$514K
Shares
10.9K
% Port
0.38%
?
18.N/A

INNOVATOR ETFS TRUST

Value
$496K
Shares
18.6K
% Port
0.37%
?
19.N/A

INNOVATOR ETFS TRUST

Value
$495K
Shares
16.4K
% Port
0.37%
H
20.HPQ

HP INC

Value
$491K
Shares
15.7K
% Port
0.36%
E
21.ETHA

ISHARES TR

Unchanged
Value
$434K
Shares
2.6K
% Port
0.32%
S
22.SLV

ISHARES SILVER TR

-84.8%
Value
$389K
Shares
7.1K
% Port
0.29%
E
23.ETHA

ISHARES TR

Unchanged
Value
$377K
Shares
873
% Port
0.28%
F
24.FBTC

FIDELITY WISE ORIGIN BITCOIN

-36.0%
Value
$347K
Shares
4.8K
% Port
0.26%
H
25.HOMB

HOMEBANCORP INC

Unchanged
Value
$340K
Shares
5.2K
% Port
0.25%
E
26.ETHA

ISHARES TR

Value
$335K
Shares
2.0K
% Port
0.25%
M
27.MSFT

MICROSOFT CORP

Value
$310K
Shares
605
% Port
0.23%
E
28.ETHA

ISHARES TR

-0.2%
Value
$295K
Shares
1.1K
% Port
0.22%
V
29.V

VISA INC

Value
$287K
Shares
798
% Port
0.21%
R

SHELL PLC

Value
$284K
Shares
3.0K
% Port
0.21%
V
31.VGES

VANGUARD INDEX FDS

Unchanged
Value
$284K
Shares
760
% Port
0.21%
V
32.VGES

VANGUARD SCOTTSDALE FDS

-77.9%
Value
$282K
Shares
4.9K
% Port
0.21%
S

SPDR SERIES TRUST

-86.7%
Value
$282K
Shares
3.1K
% Port
0.21%
?
34.N/A

SIMPLIFY EXCHANGE TRADED FUN

-96.0%
Value
$266K
Shares
14.0K
% Port
0.20%
E
35.ETHA

ISHARES TR

Unchanged
Value
$264K
Shares
2.6K
% Port
0.20%
S

SPDR SERIES TRUST

-2.0%
Value
$233K
Shares
2.6K
% Port
0.17%
F

FIRST HORIZON CORPORATION

Unchanged
Value
$225K
Shares
9.8K
% Port
0.17%
E
38.ETHA

ISHARES TR

-11.4%
Value
$206K
Shares
1.4K
% Port
0.15%