Broussard Financial Group LLC
29 holdingsFiling period: 2026-03-31Current AUM: $126.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 373.0K | $18.8M | $18.8M | 14.91% | +29.8K | 2026-03-31 |
| 2 | UAUG | INNOVATOR ETFS TRUST | 411.3K | $16.2M | $17.5M | 13.86% | +18.1K | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 157.1K | $13.8M | $12.0M | 9.50% | -10,365 | 2026-03-31 |
| 4 | IOCT | INNOVATOR ETFS TRUST | 393.1K | $13.8M | $14.8M | 11.71% | +12.1K | 2026-03-31 |
| 5 | EOCT | INNOVATOR ETFS TRUST | 303.4K | $9.7M | $10.4M | 8.23% | +12.2K | 2026-03-31 |
| 6 | AGGY | WISDOMTREE TR | 183.6K | $8.0M | $7.8M | 6.21% | +12.5K | 2026-03-31 |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 372.3K | $7.9M | $7.5M | 5.97% | +26.1K | 2026-03-31 |
| 8 | FXY | INVESCO CURRENCYSHARES | 100.0K | $5.8M | $5.8M | 4.58% | +18.4K | 2026-03-31 |
| 9 | SPYV | SPDR SERIES TRUST | 102.2K | $5.8M | $6.3M | 5.03% | +6.1K | 2026-03-31 |
| 10 | XLU | SELECT SECTOR SPDR TR | 121.8K | $5.6M | $5.4M | 4.29% | +2.4K | 2026-03-31 |
| 11 | HDV | ISHARES TR | 37.8K | $5.1M | $5.4M | 4.31% | +82 | 2026-03-31 |
| 12 | SLV | ISHARES SILVER TR | 51.1K | $3.5M | $2.7M | 2.12% | -22,525 | 2026-03-31 |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | 70.5K | $2.7M | $2.5M | 1.99% | +29.6K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 2.8K | $1.8M | $2.1M | 1.67% | -167 | 2026-03-31 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | 15.4K | $903K | $896K | 0.71% | +1.3K | 2026-03-31 |
| 16 | BIL | SPDR SERIES TRUST | 9.7K | $885K | $885K | 0.70% | -6,820 | 2026-03-31 |
| 17 | GDX | VANECK ETF TRUST | 6.9K | $629K | $508K | 0.40% | -119 | 2026-03-31 |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | 8.6K | $627K | $653K | 0.52% | +605 | 2026-03-31 |
| 19 | VTEB | VANGUARD MUN BD FDS | 10.9K | $541K | $538K | 0.43% | +76 | 2026-03-31 |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | 3.2K | $462K | $477K | 0.38% | -- | 2026-03-31 |
| 21 | ESGU | ISHARES TR | 2.7K | $377K | $436K | 0.35% | -408 | 2026-03-31 |
| 22 | SNDK | SANDISK CORP | 540 | $343K | $656K | 0.52% | -- | 2026-03-31 |
| 23 | IWV | ISHARES TR | 873 | $323K | $370K | 0.29% | -114 | 2026-03-31 |
| 24 | HBCP | HOMEBANCORP INC | 5.2K | $311K | $366K | 0.29% | -- | 2026-03-31 |
| 25 | MUB | ISHARES TR | 2.6K | $277K | $276K | 0.22% | -- | 2026-03-31 |
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