2026 Q2 Portfolio Activity
In 2026 Q2, Broussard Financial Group LLC maintained a portfolio of 36 distinct positions. The most significant new addition was ISHARES TR, now representing 1.48% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 741.9%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 32.5%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
USFR (14.3%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Broussard Financial Group LLC Full Holdings List — 2026 Q2
| 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 | 14.30% | 15.02% |
#1
Prev: #1
|
6.5 |
—
|
-18,257 | -4.9% |
P
S
|
354,696 | $17,858,944 |
$49.30
+2.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 13.54% | 12.95% |
#2
Prev: #2
|
6.0 |
—
|
-9,547 | -2.3% |
P
S
|
401,796 | $16,909,504 |
$nan
nan%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 11.31% | 11.02% |
#3
1
Prev: #4
|
5.5 |
—
|
-11,372 | -2.9% |
P
S
|
381,703 | $14,119,194 |
$34.87
+8.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 8.66% | 11.08% |
#4
1
Prev: #3
|
4.5 |
—
|
-13,982 | -8.9% |
P
S
|
143,120 | $10,806,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 7.76% | 7.75% |
#5
Prev: #5
|
4.1 |
—
|
-19,819 | -6.5% |
P
S
|
283,551 | $9,684,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 6.26% | 6.38% |
#6
Prev: #6
|
3.0 |
—
|
-3,866 | -2.1% |
P
S
|
179,767 | $7,816,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 5.72% | 6.28% |
#7
Prev: #7
|
2.8 |
—
|
-22,820 | -6.1% |
P
S
|
349,430 | $7,137,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.77% | 4.63% |
#8
1
Prev: #9
|
2.4 |
—
|
-4,230 | -4.1% |
P
S
|
98,004 | $5,957,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 4.16% | 4.63% |
#9
1
Prev: #8
|
2.2 |
—
|
-7,933 | -7.9% |
P
S
|
92,075 | $5,196,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.30% | 0.37% |
#10
10
Prev: #20
|
4.3 |
—
|
23,540 | 741.9% |
P
S
|
26,713 | $4,121,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.98% | 4.47% |
#11
1
Prev: #10
|
1.2 |
—
|
-39,646 | -32.5% |
P
S
|
82,193 | $3,726,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES TR
|
ETF | 2.08% | 4.11% |
#12
1
Prev: #11
|
3.8 |
—
|
57,002 | 150.7% |
P
S
|
94,829 | $2,599,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.02% | 2.78% |
#13
1
Prev: #12
|
1.3 |
—
|
-4,023 | -7.9% |
P
S
|
47,059 | $2,516,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.73% | 2.17% |
#14
1
Prev: #13
|
1.2 |
—
|
-5,508 | -7.8% |
P
S
|
64,970 | $2,162,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.70% | 0.71% |
#15
1
Prev: #16
|
3.7 |
—
|
13,529 | 140.0% |
P
S
|
23,193 | $2,125,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 1.47% |
#16
2
Prev: #14
|
1.2 |
—
|
-48 | -1.7% |
P
S
|
2,760 | $2,066,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFLO
ISHARES TR
|
ETF | 1.48% | — |
#17
Prev: #—
|
4.1 |
—
|
36,517 | — |
NEW
|
36,517 | $1,848,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.72% |
#18
3
Prev: #15
|
2.9 |
—
|
6,721 | 43.5% |
P
S
|
22,160 | $1,289,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
41,020 | — |
NEW
|
41,020 | $1,011,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.55% | 0.50% |
#20
2
Prev: #18
|
2.2 |
—
|
650 | 7.6% |
P
S
|
9,236 | $691,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.44% | 0.43% |
#21
2
Prev: #19
|
0.7 |
—
|
-59 | -0.5% |
P
S
|
10,801 | $546,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.42% | 0.50% |
#22
5
Prev: #17
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,868 | $518,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | — |
#23
Prev: #—
|
3.7 |
—
|
4,879 | — |
NEW
|
4,879 | $482,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGU
ISHARES TR
|
ETF | 0.34% | 0.30% |
#24
3
Prev: #21
|
0.6 |
—
|
-64 | -2.4% |
P
S
|
2,604 | $426,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
7,460 | — |
NEW
|
7,460 | $380,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWV
ISHARES TR
|
ETF | 0.30% | 0.26% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
873 | $372,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
3,032 | — |
NEW
|
3,032 | $356,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 0.28% | 0.25% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
5,150 | $352,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.23% | 0.16% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,117 | $281,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.23% | 0.22% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,615 | $281,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.20% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $281,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.20% | 0.18% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
9,792 | $251,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.19% | 0.16% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,648 | $232,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
1,635 | — |
NEW
|
1,635 | $224,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
4,507 | — |
NEW
|
4,507 | $216,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-540 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-36 of 36 holdings