2026 Q1 Portfolio Activity
In 2026 Q1, Broussard Financial Group LLC maintained a portfolio of 36 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.37% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 8.7%. The fund also reduced its exposure to ISHARES SILVER TR by 30.6%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
USFR (15.0%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Broussard Financial Group LLC Full Holdings List — 2026 Q1
| 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 | 15.02% | 14.00% |
#1
Prev: #1
|
8.0 |
—
|
29,783 | 8.7% |
P
S
|
372,953 | $18,774,454 |
$49.60
+1.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 12.95% | 12.73% |
#2
Prev: #2
|
6.0 |
—
|
18,120 | 4.6% |
P
S
|
411,343 | $16,183,961 |
$39.89
+4.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 11.08% | 11.02% |
#3
Prev: #3
|
5.5 |
—
|
-10,365 | -6.2% |
P
S
|
157,102 | $13,850,112 |
$81.17
+5.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 11.02% | 10.77% |
#4
Prev: #4
|
5.0 |
—
|
12,148 | 3.2% |
P
S
|
393,075 | $13,777,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 7.75% | 7.47% |
#5
Prev: #5
|
4.1 |
—
|
12,187 | 4.2% |
P
S
|
303,370 | $9,692,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 6.38% | 6.11% |
#6
1
Prev: #7
|
4.6 |
—
|
12,512 | 7.3% |
P
S
|
183,633 | $7,978,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 6.28% | 6.15% |
#7
1
Prev: #6
|
4.5 |
—
|
26,108 | 7.5% |
P
S
|
372,250 | $7,854,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 4.63% | 3.88% |
#8
2
Prev: #10
|
4.4 |
—
|
18,414 | 22.6% |
P
S
|
100,008 | $5,788,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.63% | 4.43% |
#9
1
Prev: #8
|
3.9 |
—
|
6,149 | 6.4% |
P
S
|
102,234 | $5,784,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.47% | 4.13% |
#10
1
Prev: #9
|
2.3 |
—
|
2,413 | 2.0% |
P
S
|
121,839 | $5,591,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDV
ISHARES TR
|
ETF | 4.11% | 3.72% |
#11
1
Prev: #12
|
2.1 |
—
|
82 | 0.2% |
P
S
|
37,827 | $5,133,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.78% | 3.84% |
#12
1
Prev: #11
|
1.1 |
—
|
-22,525 | -30.6% |
P
S
|
51,082 | $3,480,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.17% | 1.65% |
#13
1
Prev: #14
|
3.9 |
—
|
29,588 | 72.4% |
P
S
|
70,478 | $2,707,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.65% |
#14
1
Prev: #13
|
1.1 |
—
|
-167 | -5.6% |
P
S
|
2,808 | $1,834,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.67% |
#15
3
Prev: #18
|
2.3 |
—
|
1,315 | 9.3% |
P
S
|
15,439 | $903,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.71% | 1.22% |
#16
1
Prev: #15
|
0.3 |
—
|
-6,820 | -41.4% |
P
S
|
9,664 | $885,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.50% | 0.49% |
#17
2
Prev: #19
|
0.7 |
—
|
-119 | -1.7% |
P
S
|
6,860 | $629,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.50% | 0.46% |
#18
2
Prev: #20
|
2.2 |
—
|
605 | 7.6% |
P
S
|
8,586 | $627,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.44% |
#19
2
Prev: #21
|
0.7 |
—
|
76 | 0.7% |
P
S
|
10,860 | $541,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.37% | — |
#20
Prev: #—
|
3.6 |
—
|
3,173 | — |
NEW
|
3,173 | $462,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES TR
|
ETF | 0.30% | 0.37% |
#21
2
Prev: #23
|
0.6 |
—
|
-408 | -13.3% |
P
S
|
2,668 | $377,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.27% | — |
#22
Prev: #—
|
3.6 |
—
|
540 | — |
NEW
|
540 | $343,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.26% | 0.31% |
#23
2
Prev: #25
|
0.6 |
—
|
-114 | -11.6% |
P
S
|
873 | $323,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 0.25% | 0.24% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,150 | $311,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.22% | 0.23% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,615 | $277,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.26% |
#26
Prev: #26
|
0.1 |
—
|
-191 | -20.1% |
P
S
|
760 | $243,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.18% | 0.38% |
#27
5
Prev: #22
|
0.1 |
—
|
-9,791 | -50.0% |
P
S
|
9,792 | $222,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.18% |
#28
5
Prev: #33
|
0.6 |
—
|
-90 | -3.3% |
P
S
|
2,648 | $202,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.16% | 0.19% |
#29
3
Prev: #32
|
0.6 |
—
|
-84 | -7.0% |
P
S
|
1,117 | $202,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-504 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.21% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-22,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.99% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-8,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-36 of 36 holdings