2026 Q3 Portfolio Activity
In 2026 Q3, Broussard Financial Group LLC maintained a portfolio of 45 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 6.96% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 16.3%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 96.0%.
Position History
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Total Positions
45
Quarter
2026 Q3
Top Holding
USFR (15.4%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Broussard Financial Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 15.35% | 14.30% |
#1
Prev: #1
|
8.0 |
—
|
57,912 | 16.3% |
P
S
|
412,608 | $20,791,317 |
$50.33
+0.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 12.47% | 13.54% |
#2
Prev: #2
|
6.0 |
—
|
-8,970 | -2.2% |
P
S
|
392,826 | $16,878,869 |
$39.89
+7.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 10.93% | 11.31% |
#3
Prev: #3
|
5.5 |
—
|
10,092 | 2.6% |
P
S
|
391,795 | $14,798,097 |
$34.94
+8.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 7.64% | 7.76% |
#4
1
Prev: #5
|
4.1 |
—
|
8,588 | 3.0% |
P
S
|
292,139 | $10,338,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.52% | 8.66% |
#5
1
Prev: #4
|
4.0 |
—
|
-12,734 | -8.9% |
P
S
|
130,386 | $10,183,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 6.96% | — |
#6
Prev: #—
|
6.3 |
—
|
269,648 | — |
NEW
|
269,648 | $9,424,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 6.13% | 6.26% |
#7
1
Prev: #6
|
4.5 |
—
|
21,684 | 12.1% |
P
S
|
201,451 | $8,295,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.68% | 4.77% |
#8
Prev: #8
|
3.9 |
—
|
5,559 | 5.7% |
P
S
|
103,563 | $6,330,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 4.29% | — |
#9
Prev: #—
|
5.2 |
—
|
48,346 | — |
NEW
|
48,346 | $5,806,838 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 4.28% | — |
#10
Prev: #—
|
5.2 |
—
|
157,197 | — |
NEW
|
157,197 | $5,794,281 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.19% | 3.30% |
#11
1
Prev: #10
|
4.2 |
—
|
9,833 | 36.8% |
P
S
|
36,546 | $5,673,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.68% | 1.73% |
#12
2
Prev: #14
|
3.1 |
—
|
11,560 | 17.8% |
P
S
|
76,530 | $3,622,930 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.61% | 2.98% |
#13
2
Prev: #11
|
3.0 |
—
|
7,451 | 9.1% |
P
S
|
89,644 | $3,535,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HDV
ISHARES TR
|
ETF | 2.34% | 2.08% |
#14
2
Prev: #12
|
2.9 |
—
|
18,467 | 19.5% |
P
S
|
113,296 | $3,167,756 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 1.54% | 1.66% |
#15
1
Prev: #16
|
1.1 |
—
|
-34 | -1.2% |
P
S
|
2,726 | $2,087,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.92% | 0.55% |
#16
4
Prev: #20
|
3.4 |
—
|
8,363 | 90.5% |
P
S
|
17,599 | $1,240,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.44% |
#17
4
Prev: #21
|
0.7 |
—
|
59 | 0.5% |
P
S
|
10,860 | $514,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
18,622 | — |
NEW
|
18,622 | $496,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
16,352 | — |
NEW
|
16,352 | $494,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPQ
HP INC
|
Technology | 0.36% | — |
#20
Prev: #—
|
3.6 |
—
|
15,710 | — |
NEW
|
15,710 | $491,409 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.34% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,604 | $434,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 2.02% |
#22
9
Prev: #13
|
0.1 |
—
|
-39,916 | -84.8% |
P
S
|
7,143 | $389,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWV
ISHARES TR
|
ETF | 0.28% | 0.30% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
873 | $376,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.26% | 0.31% |
#24
1
Prev: #25
|
0.1 |
—
|
-2,684 | -36.0% |
P
S
|
4,776 | $346,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 0.25% | 0.28% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,150 | $340,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 0.25% | — |
#26
Prev: #—
|
3.6 |
—
|
2,012 | — |
NEW
|
2,012 | $334,555 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
605 | — |
NEW
|
605 | $310,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYW
ISHARES TR
|
ETF | 0.22% | 0.23% |
#28
1
Prev: #29
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,115 | $295,364 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
798 | — |
NEW
|
798 | $286,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHEL
SHELL PLC
|
Energy | 0.21% | — |
#30
Prev: #—
|
3.6 |
—
|
2,992 | — |
NEW
|
2,992 | $284,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $284,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.21% | 1.03% |
#32
14
Prev: #18
|
0.1 |
—
|
-17,261 | -77.9% |
P
S
|
4,899 | $281,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.21% | 1.70% |
#33
18
Prev: #15
|
0.1 |
—
|
-20,116 | -86.7% |
P
S
|
3,077 | $281,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.20% | 5.72% |
#34
27
Prev: #7
|
0.1 |
—
|
-335,455 | -96.0% |
P
S
|
13,975 | $266,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 0.20% | 0.23% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,615 | $264,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.17% | 0.19% |
#36
3
Prev: #33
|
0.6 |
—
|
-52 | -2.0% |
P
S
|
2,596 | $233,017 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.17% | 0.20% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,792 | $225,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | 0.18% |
#38
4
Prev: #34
|
0.6 |
—
|
-186 | -11.4% |
P
S
|
1,449 | $206,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,507 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,032 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,879 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-6,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-41,020 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 1.48% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-36,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 4.16% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-92,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-45 of 45 holdings