Filed: 2/2/2026ACC: 0001548136-26-000001
📋 What this filing means
BROUSSARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $123.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$123.34M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
FLOATNG RAT TREA$17.27M14.0%
US EQT ULTRA BF$15.70M12.7%
ISHARES NEW$13.59M11.0%
INTERNATIONAL DV$13.28M10.8%
EMERGING MKT PWR$9.22M7.5%
SHORT TERM TREA$7.58M6.1%
YIELD ENHANCD US$7.54M6.1%
Portfolio Concentration
Top 3$46.56M37.7%
4–10$52.96M42.9%
11–25$21.48M17.4%
Rest$2.33M1.9%
Top 3 weight
37.7%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
WISDOMTREE TR
SOLEShares343.17K
TypeSH
Market value$17.27M
14.00%
Sole
0.00
Shared
0.00
None
343.17K
INNOVATOR ETFS TRUST
SOLEShares393.22K
TypeSH
Market value$15.70M
12.73%
Sole
0.00
Shared
0.00
None
393.22K
ISHARES GOLD TR
SOLEShares167.47K
TypeSH
Market value$13.59M
11.02%
Sole
0.00
Shared
0.00
None
167.47K
INNOVATOR ETFS TRUST
SOLEShares380.93K
TypeSH
Market value$13.28M
10.77%
Sole
0.00
Shared
0.00
None
380.93K
INNOVATOR ETFS TRUST
SOLEShares291.18K
TypeSH
Market value$9.22M
7.47%
Sole
0.00
Shared
0.00
None
291.18K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares346.14K
TypeSH
Market value$7.58M
6.15%
Sole
0.00
Shared
0.00
None
346.14K
WISDOMTREE TR
SOLEShares171.12K
TypeSH
Market value$7.54M
6.11%
Sole
0.00
Shared
0.00
None
171.12K
SPDR SERIES TRUST
SOLEShares96.08K
TypeSH
Market value$5.46M
4.43%
Sole
0.00
Shared
0.00
None
96.08K
SELECT SECTOR SPDR TR
SOLEShares119.43K
TypeSH
Market value$5.10M
4.13%
Sole
0.00
Shared
0.00
None
119.43K
INVESCO CURRENCYSHARES JAPAN
SOLEShares81.59K
TypeSH
Market value$4.79M
3.88%
Sole
0.00
Shared
0.00
None
81.59K
ISHARES SILVER TR
SOLEShares73.61K
TypeSH
Market value$4.74M
3.84%
Sole
0.00
Shared
0.00
None
73.61K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$4.59M
3.72%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$2.04M
1.65%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES BITCOIN TRUST ETF
SOLEShares40.89K
TypeSH
Market value$2.03M
1.65%
Sole
0.00
Shared
0.00
None
40.89K
SPDR SERIES TRUST
SOLEShares16.48K
TypeSH
Market value$1.51M
1.22%
Sole
0.00
Shared
0.00
None
16.48K
CHEVRON CORP NEW
SOLEShares8.05K
TypeSH
Market value$1.23M
0.99%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
22.14K
VANGUARD SCOTTSDALE FDS
SOLEShares14.12K
TypeSH
Market value$829.5K
0.67%
Sole
0.00
Shared
0.00
None
14.12K
VANECK ETF TRUST
SOLEShares6.98K
TypeSH
Market value$598.6K
0.49%
Sole
0.00
Shared
0.00
None
6.98K
INVESCO EXCH TRADED FD TR II
SOLEShares7.98K
TypeSH
Market value$570.0K
0.46%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD MUN BD FDS
SOLEShares10.78K
TypeSH
Market value$542.3K
0.44%
Sole
0.00
Shared
0.00
None
10.78K
FIRST HORIZON CORPORATION
SOLEShares19.58K
TypeSH
Market value$468.0K
0.38%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$458.3K
0.37%
Sole
0.00
Shared
0.00
None
3.08K
BLACKROCK ETF TRUST
SOLEShares6.34K
TypeSH
Market value$385.6K
0.31%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares987.00
TypeSH
Market value$381.8K
0.31%
Sole
0.00
Shared
0.00
None
987.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 343.17K | SH | $17.27M 14.00% | 0.00 | 0.00 | 343.17K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 393.22K | SH | $15.70M 12.73% | 0.00 | 0.00 | 393.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.47K | SH | $13.59M 11.02% | 0.00 | 0.00 | 167.47K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 380.93K | SH | $13.28M 10.77% | 0.00 | 0.00 | 380.93K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 291.18K | SH | $9.22M 7.47% | 0.00 | 0.00 | 291.18K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 346.14K | SH | $7.58M 6.15% | 0.00 | 0.00 | 346.14K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 171.12K | SH | $7.54M 6.11% | 0.00 | 0.00 | 171.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.08K | SH | $5.46M 4.43% | 0.00 | 0.00 | 96.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 119.43K | SH | $5.10M 4.13% | 0.00 | 0.00 | 119.43K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 81.59K | SH | $4.79M 3.88% | 0.00 | 0.00 | 81.59K |
ISHARES SILVER TRSOLE | ISHARES | 73.61K | SH | $4.74M 3.84% | 0.00 | 0.00 | 73.61K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.74K | SH | $4.59M 3.72% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.98K | SH | $2.04M 1.65% | 0.00 | 0.00 | 2.98K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.89K | SH | $2.03M 1.65% | 0.00 | 0.00 | 40.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.48K | SH | $1.51M 1.22% | 0.00 | 0.00 | 16.48K |
CHEVRON CORP NEWSOLE | COM | 8.05K | SH | $1.23M 0.99% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | TRS FLT RT BD | 22.14K | SH | $1.12M 0.91% | 0.00 | 0.00 | 22.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.12K | SH | $829.5K 0.67% | 0.00 | 0.00 | 14.12K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.98K | SH | $598.6K 0.49% | 0.00 | 0.00 | 6.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 7.98K | SH | $570.0K 0.46% | 0.00 | 0.00 | 7.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 10.78K | SH | $542.3K 0.44% | 0.00 | 0.00 | 10.78K |
FIRST HORIZON CORPORATIONSOLE | COM | 19.58K | SH | $468.0K 0.38% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.08K | SH | $458.3K 0.37% | 0.00 | 0.00 | 3.08K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.34K | SH | $385.6K 0.31% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 987.00 | SH | $381.8K 0.31% | 0.00 | 0.00 | 987.00 |
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