Holders — by stockHoldings — by fund
Broussard Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001548136
$124.9M
disclosed book value
35
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 354,696 | $17.9M | 14.3% |
| 2 | UAUGINNOVATOR ETFS TRUST | 401,796 | $16.9M | 13.5% |
| 3 | IOCTINNOVATOR ETFS TRUST | 381,703 | $14.1M | 11.3% |
| 4 | IAUISHARES GOLD TR | 143,120 | $10.8M | 8.7% |
| 5 | EOCTINNOVATOR ETFS TRUST | 283,551 | $9.7M | 7.8% |
| 6 | AGGYWISDOMTREE TR | 179,767 | $7.8M | 6.3% |
| 7 | TUASIMPLIFY EXCHANGE TRADED FUN | 349,430 | $7.1M | 5.7% |
| 8 | SPYVSPDR SERIES TRUST | 98,004 | $6.0M | 4.8% |
| 9 | FXYINVESCO CURRENCYSHARES | 92,075 | $5.2M | 4.2% |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 26,713 | $4.1M | 3.3% |
| 11 | XLUSELECT SECTOR SPDR TR | 82,193 | $3.7M | 3% |
| 12 | HDVISHARES TR | 94,829 | $2.6M | 2.1% |
| 13 | SLVISHARES SILVER TR | 47,059 | $2.5M | 2% |
| 14 | IBITISHARES BITCOIN TRUST ETF | 64,970 | $2.2M | 1.7% |
| 15 | BILSPDR SERIES TRUST | 23,193 | $2.1M | 1.7% |
| 16 | IVVISHARES TR | 2,760 | $2.1M | 1.7% |
| 17 | TFLOISHARES TR | 36,517 | $1.8M | 1.5% |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 22,160 | $1.3M | 1% |
| 19 | SCHRSCHWAB STRATEGIC TR | 41,020 | $1.0M | 0.8% |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 9,236 | $691,776 | 0.6% |
| 21 | VTEBVANGUARD MUN BD FDS | 10,801 | $546,315 | 0.4% |
| 22 | GDXVANECK ETF TRUST | 6,868 | $518,191 | 0.4% |
| 23 | AGGISHARES TR | 4,879 | $482,923 | 0.4% |
| 24 | ESGUISHARES TR | 2,604 | $426,197 | 0.3% |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,460 | $380,833 | 0.3% |
| 26 | IWVISHARES TR | 873 | $372,247 | 0.3% |
| 27 | CSCOCISCO SYS INC | 3,032 | $356,139 | 0.3% |
| 28 | HBCPHOMEBANCORP INC | 5,150 | $352,878 | 0.3% |
| 29 | IYWISHARES TR | 1,117 | $281,741 | 0.2% |
| 30 | MUBISHARES TR | 2,615 | $281,426 | 0.2% |
| 31 | VTIVANGUARD INDEX FDS | 760 | $281,171 | 0.2% |
| 32 | FHNFIRST HORIZON CORPORATION | 9,792 | $251,067 | 0.2% |
| 33 | SPYMSPDR SERIES TRUST | 2,648 | $232,706 | 0.2% |
| 34 | IVWISHARES TR | 1,635 | $224,862 | 0.2% |
| 35 | SCHCSCHWAB STRATEGIC TR | 4,507 | $216,877 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.