Broussard Financial Group LLC Diversified Active

Location: Kaplan, LA

CIK: 0001548136 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (29)

USFR WISDOMTREE TR 15.0%

Value $18.77M Shares 372,953 Est. Cost $50.32 Unrealized —

UAUG INNOVATOR ETFS TRUST 12.9%

Value $16.18M Shares 411,343 Est. Cost $39.89 Unrealized —

IAU ISHARES GOLD TR 11.1%

Value $13.85M Shares 157,102 Est. Cost $81.17 Unrealized —

IOCT INNOVATOR ETFS TRUST 11.0%

Value $13.78M Shares 393,075 Est. Cost $34.87 Unrealized —

EOCT INNOVATOR ETFS TRUST 7.8%

Value $9.693M Shares 303,370 Est. Cost $31.67 Unrealized —

AGGY WISDOMTREE TR 6.4%

Value $7.979M Shares 183,633 Est. Cost $44.01 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 6.3%

Value $7.854M Shares 372,250 Est. Cost $21.85 Unrealized —

FXY INVESCO CURRENCYSHARES 4.6%

Value $5.788M Shares 100,008 Est. Cost $58.52 Unrealized —

SPYV SPDR SERIES TRUST 4.6%

Value $5.784M Shares 102,234 Est. Cost $56.80 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value $5.591M Shares 121,839 Est. Cost $42.75 Unrealized —

HDV ISHARES TR 4.1%

Value $5.134M Shares 37,827 Est. Cost $121.61 Unrealized —

SLV ISHARES SILVER TR 2.8%

Value $3.481M Shares 51,082 Est. Cost $64.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $2.708M Shares 70,478 Est. Cost $44.94 Unrealized —

IVV ISHARES TR 1.5%

Value $1.834M Shares 2,808 Est. Cost $684.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $904K Shares 15,439 Est. Cost $58.71 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $886K Shares 9,664 Est. Cost $91.38 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $630K Shares 6,860 Est. Cost $85.77 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $628K Shares 8,586 Est. Cost $71.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $542K Shares 10,860 Est. Cost $50.29 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $463K Shares 3,173 Est. Cost $145.79 Unrealized —

ESGU ISHARES TR 0.3%

Value $377K Shares 2,668 Est. Cost $148.98 Unrealized —

SNDK SANDISK CORP 0.3%

Value $343K Shares 540 Est. Cost $516.50 Unrealized 0.0%

IWV ISHARES TR 0.3%

Value $324K Shares 873 Est. Cost $386.85 Unrealized —

HBCP HOMEBANCORP INC 0.2%

Value $312K Shares 5,150 Est. Cost $55.28 Unrealized +9.1%

MUB ISHARES TR 0.2%

Value $278K Shares 2,615 Est. Cost $107.11 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $244K Shares 760 Est. Cost $335.27 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $223K Shares 9,792 Est. Cost $22.18 Unrealized +11.4%

SPYM SPDR SERIES TRUST 0.2%

Value $203K Shares 2,648 Est. Cost $80.22 Unrealized —

IYW ISHARES TR 0.2%

Value $203K Shares 1,117 Est. Cost $199.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	372,953	$18.77M	15.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
UAUG	INNOVATOR ETFS TRUST	411,343	$16.18M	12.9%	$39.89	—	US EQT ULTRA BF	45782C672
IAU	ISHARES GOLD TR	157,102	$13.85M	11.1%	$81.17	—	ISHARES NEW	464285204
IOCT	INNOVATOR ETFS TRUST	393,075	$13.78M	11.0%	$34.87	—	INTERNATIONAL DV	45782C631
EOCT	INNOVATOR ETFS TRUST	303,370	$9.693M	7.8%	$31.67	—	EMERGING MKT PWR	45782C623
AGGY	WISDOMTREE TR	183,633	$7.979M	6.4%	$44.01	—	YIELD ENHANCD US	97717X511
TUA	SIMPLIFY EXCHANGE TRADED FUN	372,250	$7.854M	6.3%	$21.85	—	SHORT TERM TREA	82889N657
FXY	INVESCO CURRENCYSHARES	100,008	$5.788M	4.6%	$58.52	—	JAPANESE YEN	46138W107
SPYV	SPDR SERIES TRUST	102,234	$5.784M	4.6%	$56.80	—	STATE STREET SPD	78464A508
XLU	SELECT SECTOR SPDR TR	121,839	$5.591M	4.5%	$42.75	—	STATE STREET UTI	81369Y886
HDV	ISHARES TR	37,827	$5.134M	4.1%	$121.61	—	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	51,082	$3.481M	2.8%	$64.42	—	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	70,478	$2.708M	2.2%	$44.94	—	SHS BEN INT	46438F101
IVV	ISHARES TR	2,808	$1.834M	1.5%	$684.94	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	15,439	$904K	0.7%	$58.71	—	SHORT TERM TREAS	92206C102
BIL	SPDR SERIES TRUST	9,664	$886K	0.7%	$91.38	—	STATE STREET SPD	78468R663
GDX	VANECK ETF TRUST	6,860	$630K	0.5%	$85.77	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	8,586	$628K	0.5%	$71.54	—	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	10,860	$542K	0.4%	$50.29	—	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	3,173	$463K	0.4%	$145.79	—	FTSE SMCAP ETF	922042718
ESGU	ISHARES TR	2,668	$377K	0.3%	$148.98	—	ESG AWR MSCI USA	46435G425
SNDK	SANDISK CORP	540	$343K	0.3%	$516.50	0.0%	COM	80004C200
IWV	ISHARES TR	873	$324K	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
HBCP	HOMEBANCORP INC	5,150	$312K	0.2%	$55.28	+9.1%	COM	43689E107
MUB	ISHARES TR	2,615	$278K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	760	$244K	0.2%	$335.27	—	TOTAL STK MKT	922908769
FHN	FIRST HORIZON CORPORATION	9,792	$223K	0.2%	$22.18	+11.4%	COM	320517105
SPYM	SPDR SERIES TRUST	2,648	$203K	0.2%	$80.22	—	STATE STREET SPD	78464A854
IYW	ISHARES TR	1,117	$203K	0.2%	$199.68	—	U.S. TECH ETF	464287721