Filed: 4/29/2026ACC: 0001548136-26-000002
📋 What this filing means
BROUSSARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $124.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$124.99M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
FLOATNG RAT TREA$18.77M15.0%
US EQT ULTRA BF$16.18M12.9%
ISHARES NEW$13.85M11.1%
INTERNATIONAL DV$13.78M11.0%
EMERGING MKT PWR$9.69M7.8%
YIELD ENHANCD US$7.98M6.4%
SHORT TERM TREA$7.85M6.3%
Portfolio Concentration
Top 3$48.81M39.1%
4–10$56.47M45.2%
11–25$18.84M15.1%
Rest$872.0K0.7%
Top 3 weight
39.1%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
WISDOMTREE TR
SOLEShares372.95K
TypeSH
Market value$18.77M
15.02%
Sole
0.00
Shared
0.00
None
372.95K
INNOVATOR ETFS TRUST
SOLEShares411.34K
TypeSH
Market value$16.18M
12.95%
Sole
0.00
Shared
0.00
None
411.34K
ISHARES GOLD TR
SOLEShares157.10K
TypeSH
Market value$13.85M
11.08%
Sole
0.00
Shared
0.00
None
157.10K
INNOVATOR ETFS TRUST
SOLEShares393.07K
TypeSH
Market value$13.78M
11.02%
Sole
0.00
Shared
0.00
None
393.07K
INNOVATOR ETFS TRUST
SOLEShares303.37K
TypeSH
Market value$9.69M
7.75%
Sole
0.00
Shared
0.00
None
303.37K
WISDOMTREE TR
SOLEShares183.63K
TypeSH
Market value$7.98M
6.38%
Sole
0.00
Shared
0.00
None
183.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares372.25K
TypeSH
Market value$7.85M
6.28%
Sole
0.00
Shared
0.00
None
372.25K
INVESCO CURRENCYSHARES
SOLEShares100.01K
TypeSH
Market value$5.79M
4.63%
Sole
0.00
Shared
0.00
None
100.01K
SPDR SERIES TRUST
SOLEShares102.23K
TypeSH
Market value$5.78M
4.63%
Sole
0.00
Shared
0.00
None
102.23K
SELECT SECTOR SPDR TR
SOLEShares121.84K
TypeSH
Market value$5.59M
4.47%
Sole
0.00
Shared
0.00
None
121.84K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$5.13M
4.11%
Sole
0.00
Shared
0.00
None
37.83K
ISHARES SILVER TR
SOLEShares51.08K
TypeSH
Market value$3.48M
2.78%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES BITCOIN TRUST ETF
SOLEShares70.48K
TypeSH
Market value$2.71M
2.17%
Sole
0.00
Shared
0.00
None
70.48K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
2.81K
VANGUARD SCOTTSDALE FDS
SOLEShares15.44K
TypeSH
Market value$903.8K
0.72%
Sole
0.00
Shared
0.00
None
15.44K
SPDR SERIES TRUST
SOLEShares9.66K
TypeSH
Market value$885.6K
0.71%
Sole
0.00
Shared
0.00
None
9.66K
VANECK ETF TRUST
SOLEShares6.86K
TypeSH
Market value$629.5K
0.50%
Sole
0.00
Shared
0.00
None
6.86K
INVESCO EXCH TRADED FD TR II
SOLEShares8.59K
TypeSH
Market value$628.0K
0.50%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD MUN BD FDS
SOLEShares10.86K
TypeSH
Market value$541.8K
0.43%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.17K
TypeSH
Market value$462.6K
0.37%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$377.3K
0.30%
Sole
0.00
Shared
0.00
None
2.67K
SANDISK CORP
SOLEShares540.00
TypeSH
Market value$343.1K
0.27%
Sole
0.00
Shared
0.00
None
540.00
ISHARES TR
SOLEShares873.00
TypeSH
Market value$323.6K
0.26%
Sole
0.00
Shared
0.00
None
873.00
HOMEBANCORP INC
SOLEShares5.15K
TypeSH
Market value$312.0K
0.25%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$277.6K
0.22%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 372.95K | SH | $18.77M 15.02% | 0.00 | 0.00 | 372.95K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 411.34K | SH | $16.18M 12.95% | 0.00 | 0.00 | 411.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 157.10K | SH | $13.85M 11.08% | 0.00 | 0.00 | 157.10K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 393.07K | SH | $13.78M 11.02% | 0.00 | 0.00 | 393.07K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 303.37K | SH | $9.69M 7.75% | 0.00 | 0.00 | 303.37K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 183.63K | SH | $7.98M 6.38% | 0.00 | 0.00 | 183.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 372.25K | SH | $7.85M 6.28% | 0.00 | 0.00 | 372.25K |
INVESCO CURRENCYSHARESSOLE | JAPANESE YEN | 100.01K | SH | $5.79M 4.63% | 0.00 | 0.00 | 100.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.23K | SH | $5.78M 4.63% | 0.00 | 0.00 | 102.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 121.84K | SH | $5.59M 4.47% | 0.00 | 0.00 | 121.84K |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.83K | SH | $5.13M 4.11% | 0.00 | 0.00 | 37.83K |
ISHARES SILVER TRSOLE | ISHARES | 51.08K | SH | $3.48M 2.78% | 0.00 | 0.00 | 51.08K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.48K | SH | $2.71M 2.17% | 0.00 | 0.00 | 70.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.81K | SH | $1.83M 1.47% | 0.00 | 0.00 | 2.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.44K | SH | $903.8K 0.72% | 0.00 | 0.00 | 15.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.66K | SH | $885.6K 0.71% | 0.00 | 0.00 | 9.66K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.86K | SH | $629.5K 0.50% | 0.00 | 0.00 | 6.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 8.59K | SH | $628.0K 0.50% | 0.00 | 0.00 | 8.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 10.86K | SH | $541.8K 0.43% | 0.00 | 0.00 | 10.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.17K | SH | $462.6K 0.37% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.67K | SH | $377.3K 0.30% | 0.00 | 0.00 | 2.67K |
SANDISK CORPSOLE | COM | 540.00 | SH | $343.1K 0.27% | 0.00 | 0.00 | 540.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 873.00 | SH | $323.6K 0.26% | 0.00 | 0.00 | 873.00 |
HOMEBANCORP INCSOLE | COM | 5.15K | SH | $312.0K 0.25% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.62K | SH | $277.6K 0.22% | 0.00 | 0.00 | 2.62K |
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