Q3 2026 13F · SEC CIK 1548136

Broussard Financial Group LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.4M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $138.8M

Broussard Financial Group LLC is a wealth manager that reported 38 positions worth $135.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Wisdomtree Tr (USFR, 15.4%), Innovator Etfs Trust (UAUG, 12.5%), Innovator Etfs Trust (IOCT, 10.9%).

Broussard Financial Group LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Broussard Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	15.4%	14.3%	412,608	+16.3%	$20.8M
UAUGInnovator Etfs Trust	12.5%	13.5%	392,826	-2.2%	$16.9M
IOCTInnovator Etfs Trust	10.9%	11.3%	391,795	+2.6%	$14.8M
EOCTInnovator Etfs Trust	7.6%	7.8%	292,139	+3.0%	$10.3M
IAUIshares Gold Tr	7.5%	8.7%	130,386	-8.9%	$10.2M
BALTInnovator Etfs Trust	7.0%	New	269,648	—	$9.4M
AGGYWisdomtree Tr	6.1%	6.3%	201,451	+12.1%	$8.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.7%	4.8%	103,563	+5.7%	$6.3M
QQQEDirexion Shares ETF Trust	4.3%	New	48,346	—	$5.8M
COMTIshares U S ETF Tr	4.3%	New	157,197	—	$5.8M
VSSVanguard Intl Equity Index F	4.2%	3.3%	36,546	+36.8%	$5.7M
IBITIshares Bitcoin Trust ETF	2.7%	1.7%	76,530	+17.8%	$3.6M
XLUSelect Sector Spdr Tr	2.6%	3.0%	89,644	+9.1%	$3.5M
HDVIshares Tr	2.3%	2.1%	113,296	+19.5%	$3.2M
IVVIshares Tr	1.5%	1.7%	2,726	-1.2%	$2.1M
SPLVInvesco Exch Traded Fd Tr II	0.9%	0.6%	17,599	+90.5%	$1.2M
VTEBVanguard Mun Bd Fds	0.4%	0.4%	10,860	+0.5%	$514K
APOCInnovator Etfs Trust	0.4%	New	18,622	—	$496K
JAJLInnovator Etfs Trust	0.4%	New	16,352	—	$495K
HPQHp Inc	0.4%	New	15,710	—	$491K
ESGUIshares Tr	0.3%	0.3%	2,604	+0.0%	$434K
SLVIshares Silver Tr	0.3%	2.0%	7,143	-84.8%	$389K
IWVIshares Tr	0.3%	0.3%	873	+0.0%	$377K
FBTCFidelity Wise Origin Bitcoin	0.3%	0.3%	4,776	-36.0%	$347K
HBCPHomebancorp Inc	0.3%	0.3%	5,150	+0.0%	$340K
ITOTIshares Tr	0.2%	New	2,012	—	$335K
MSFTMicrosoft Corp	0.2%	New	605	—	$310K
IYWIshares Tr	0.2%	0.2%	1,115	-0.2%	$295K
VVisa Inc	0.2%	New	798	—	$287K
SHELShell PLC	0.2%	New	2,992	—	$284K
VTIVanguard Index Fds	0.2%	0.2%	760	+0.0%	$284K
VGSHVanguard Scottsdale Fds	0.2%	1.0%	4,899	-77.9%	$282K
BILSpdr Series Trust	0.2%	1.7%	3,077	-86.7%	$282K
TUASimplify Exchange Traded Fun	0.2%	5.7%	13,975	-96.0%	$266K
MUBIshares Tr	0.2%	0.2%	2,615	+0.0%	$264K
SPLGSpdr Series Trust	0.2%	0.2%	2,596	-2.0%	$233K
FHNFirst Horizon Corporation	0.2%	0.2%	9,792	+0.0%	$225K
IVWIshares Tr	0.2%	0.2%	1,449	-11.4%	$206K

What Broussard Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$135.4M	38
Q2 2026	$124.9M	35
Q1 2026	$125.0M	29
Q4 2025	$123.3M	34

Questions about Broussard Financial Group LLC's portfolio

What stocks does Broussard Financial Group LLC own?

Broussard Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 38 positions worth $135.4M. The largest are Wisdomtree Tr (USFR) at 15.4%, Innovator Etfs Trust (UAUG) at 12.5%, Innovator Etfs Trust (IOCT) at 10.9%, Innovator Etfs Trust (EOCT) at 7.6% and Ishares Gold Tr (IAU) at 7.5%.

What did Broussard Financial Group LLC buy last quarter?

In Q3 2026, Broussard Financial Group LLC added a new position in Innovator Etfs Trust (BALT), a new position in Direxion Shares ETF Trust (QQQE), a new position in Ishares U S ETF Tr (COMT), a new position in Innovator Etfs Trust (APOC), a new position in Innovator Etfs Trust (JAJL), Invesco Exch Traded Fd Tr II (SPLV) (+90.5% shares), Vanguard Intl Equity Index F (VSS) (+36.8% shares) and Ishares Tr (HDV) (+19.5% shares), compared with its Q2 2026 filing.

What did Broussard Financial Group LLC sell last quarter?

In Q3 2026, Broussard Financial Group LLC sold all of Invesco Currencyshares (FXY), sold all of Ishares Tr (TFLO), sold all of Schwab Strategic Tr (SCHR), sold all of Vaneck ETF Trust (GDX), sold all of Ishares Tr (AGG), Simplify Exchange Traded Fun (TUA) (-96.0% shares), Spdr Series Trust (BIL) (-86.7% shares) and Ishares Silver Tr (SLV) (-84.8% shares), compared with its Q2 2026 filing.

When is Broussard Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Broussard Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Broussard Financial Group LLC manage?

Broussard Financial Group LLC reported $138.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.4M.