Broussard Financial Group LLC
35 holdingsFiling period: 2026-06-30Current AUM: $124.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 354.7K | $17.9M | $17.9M | 14.33% | -18,257 | 2026-06-30 |
| 2 | UAUG | Innovator ETFs Trust | 401.8K | $16.9M | $17.0M | 13.58% | -9,547 | 2026-06-30 |
| 3 | IOCT | Innovator ETFs Trust | 381.7K | $14.1M | $14.3M | 11.44% | -11,372 | 2026-06-30 |
| 4 | IAU | iShares Gold TR | 143.1K | $10.8M | $10.9M | 8.75% | -13,982 | 2026-06-30 |
| 5 | EOCT | Innovator ETFs Trust | 283.6K | $9.7M | $9.4M | 7.51% | -19,819 | 2026-06-30 |
| 6 | AGGY | WisdomTree TR | 179.8K | $7.8M | $7.6M | 6.07% | -3,866 | 2026-06-30 |
| 7 | TUA | Simplify Exchange Traded Fun | 349.4K | $7.1M | $6.9M | 5.55% | -22,820 | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 98.0K | $6.0M | $6.2M | 4.95% | -4,230 | 2026-06-30 |
| 9 | FXY | Invesco Currencyshares | 92.1K | $5.2M | $5.3M | 4.26% | -7,933 | 2026-06-30 |
| 10 | VSS | Vanguard Intl Equity Index F | 26.7K | $4.1M | $3.9M | 3.10% | +23.5K | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 82.2K | $3.7M | $3.5M | 2.84% | -39,646 | 2026-06-30 |
| 12 | HDV | iShares TR | 94.8K | $2.6M | $2.9M | 2.30% | +57.0K | 2026-06-30 |
| 13 | SLV | iShares Silver TR | 47.1K | $2.5M | $2.2M | 1.77% | -4,023 | 2026-06-30 |
| 14 | IBIT | iShares Bitcoin Trust ETF | 65.0K | $2.2M | $2.8M | 2.23% | -5,508 | 2026-06-30 |
| 15 | BIL | Spdr Series Trust | 23.2K | $2.1M | $2.1M | 1.70% | +13.5K | 2026-06-30 |
| 16 | IVV | iShares TR | 2.8K | $2.1M | $2.0M | 1.63% | -48 | 2026-06-30 |
| 17 | TFLO | iShares TR | 36.5K | $1.8M | $1.8M | 1.48% | -- | 2026-06-30 |
| 18 | VGSH | Vanguard Scottsdale Fds | 22.2K | $1.3M | $1.3M | 1.03% | +6.7K | 2026-06-30 |
| 19 | SCHR | Schwab Strategic TR | 41.0K | $1.0M | $991K | 0.79% | -- | 2026-06-30 |
| 20 | SPLV | Invesco Exch Traded FD TR II | 9.2K | $691K | $709K | 0.57% | +650 | 2026-06-30 |
| 21 | VTEB | Vanguard Mun BD Fds | 10.8K | $546K | $532K | 0.43% | -59 | 2026-06-30 |
| 22 | GDX | VanEck ETF Trust | 6.9K | $518K | $601K | 0.48% | +8 | 2026-06-30 |
| 23 | AGG | iShares TR | 4.9K | $482K | $470K | 0.38% | -- | 2026-06-30 |
| 24 | ESGU | iShares TR | 2.6K | $426K | $418K | 0.33% | -64 | 2026-06-30 |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | 7.5K | $380K | $491K | 0.39% | -- | 2026-06-30 |
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