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 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%

UAUG INNOVATOR ETFS TRUST 12.9%

Value $16.18M Shares 411,343 Share Price $39.34 Est. Cost/Share $39.55 Unrealized @ Report Date -0.5%

IAU ISHARES GOLD TR 11.1%

Value $13.85M Shares 157,102 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%

IOCT INNOVATOR ETFS TRUST 11.0%

Value $13.78M Shares 393,075 Share Price $35.05 Est. Cost/Share $34.40 Unrealized @ Report Date +1.9%

EOCT INNOVATOR ETFS TRUST 7.8%

Value $9.693M Shares 303,370 Share Price $31.95 Est. Cost/Share $31.31 Unrealized @ Report Date +2.0%

AGGY WISDOMTREE TR 6.4%

Value $7.979M Shares 183,633 Share Price $43.45 Est. Cost/Share $44.29 Unrealized @ Report Date -1.9%

TUA SIMPLIFY EXCHANGE TRADED FUN 6.3%

Value $7.854M Shares 372,250 Share Price $21.10 Est. Cost/Share $21.95 Unrealized @ Report Date -3.9%

FXY INVESCO CURRENCYSHARES 4.6%

Value $5.788M Shares 100,008 Share Price $57.88 Est. Cost/Share $59.49 Unrealized @ Report Date -2.7%

SPYV SPDR SERIES TRUST 4.6%

Value $5.784M Shares 102,234 Share Price $56.58 Est. Cost/Share $56.29 Unrealized @ Report Date +0.5%

XLU SELECT SECTOR SPDR TR 4.5%

Value $5.591M Shares 121,839 Share Price $45.89 Est. Cost/Share $44.29 Unrealized @ Report Date +3.6%

HDV ISHARES TR 4.1%

Value $5.134M Shares 37,827 Share Price $135.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%

SLV ISHARES SILVER TR 2.8%

Value $3.481M Shares 51,082 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $2.708M Shares 70,478 Share Price $38.42 Est. Cost/Share $51.14 Unrealized @ Report Date -24.9%

IVV ISHARES TR 1.5%

Value $1.834M Shares 2,808 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $904K Shares 15,439 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%

BIL SPDR SERIES TRUST 0.7%

Value $886K Shares 9,664 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

GDX VANECK ETF TRUST 0.5%

Value $630K Shares 6,860 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $628K Shares 8,586 Share Price $73.14 Est. Cost/Share $72.06 Unrealized @ Report Date +1.5%

VTEB VANGUARD MUN BD FDS 0.4%

Value $542K Shares 10,860 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $463K Shares 3,173 Share Price $145.79 Est. Cost/Share $151.15 Unrealized @ Report Date -3.5%

ESGU ISHARES TR 0.3%

Value $377K Shares 2,668 Share Price $141.42 Est. Cost/Share $147.85 Unrealized @ Report Date -4.4%

SNDK SANDISK CORP 0.3%

Value $343K Shares 540 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

IWV ISHARES TR 0.3%

Value $324K Shares 873 Share Price $370.68 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%

HBCP HOMEBANCORP INC 0.2%

Value $312K Shares 5,150 Share Price $60.58 Est. Cost/Share $55.28 Unrealized @ Report Date +9.6%

MUB ISHARES TR 0.2%

Value $278K Shares 2,615 Share Price $106.15 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%

VTI VANGUARD INDEX FDS 0.2%

Value $244K Shares 760 Share Price $320.74 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

FHN FIRST HORIZON CORPORATION 0.2%

Value $223K Shares 9,792 Share Price $22.76 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%

SPYM SPDR SERIES TRUST 0.2%

Value $203K Shares 2,648 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%

IYW ISHARES TR 0.2%

Value $203K Shares 1,117 Share Price $181.42 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	372,953	$18.77M	15.0%	$50.34	$50.33	+0.0%	FLOATNG RAT TREA	97717Y527
UAUG	INNOVATOR ETFS TRUST	411,343	$16.18M	12.9%	$39.34	$39.55	-0.5%	US EQT ULTRA BF	45782C672
IAU	ISHARES GOLD TR	157,102	$13.85M	11.1%	$88.16	$78.21	+12.7%	ISHARES NEW	464285204
IOCT	INNOVATOR ETFS TRUST	393,075	$13.78M	11.0%	$35.05	$34.40	+1.9%	INTERNATIONAL DV	45782C631
EOCT	INNOVATOR ETFS TRUST	303,370	$9.693M	7.8%	$31.95	$31.31	+2.0%	EMERGING MKT PWR	45782C623
AGGY	WISDOMTREE TR	183,633	$7.979M	6.4%	$43.45	$44.29	-1.9%	YIELD ENHANCD US	97717X511
TUA	SIMPLIFY EXCHANGE TRADED FUN	372,250	$7.854M	6.3%	$21.10	$21.95	-3.9%	SHORT TERM TREA	82889N657
FXY	INVESCO CURRENCYSHARES	100,008	$5.788M	4.6%	$57.88	$59.49	-2.7%	JAPANESE YEN	46138W107
SPYV	SPDR SERIES TRUST	102,234	$5.784M	4.6%	$56.58	$56.29	+0.5%	STATE STREET SPD	78464A508
XLU	SELECT SECTOR SPDR TR	121,839	$5.591M	4.5%	$45.89	$44.29	+3.6%	STATE STREET UTI	81369Y886
HDV	ISHARES TR	37,827	$5.134M	4.1%	$135.72 *	$24.32	+11.6%	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	51,082	$3.481M	2.8%	$68.14	$50.06	+36.1%	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	70,478	$2.708M	2.2%	$38.42	$51.14	-24.9%	SHS BEN INT	46438F101
IVV	ISHARES TR	2,808	$1.834M	1.5%	$653.21	$679.06	-3.8%	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	15,439	$904K	0.7%	$58.54	$58.78	-0.4%	SHORT TERM TREAS	92206C102
BIL	SPDR SERIES TRUST	9,664	$886K	0.7%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
GDX	VANECK ETF TRUST	6,860	$630K	0.5%	$91.77	$78.99	+16.2%	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	8,586	$628K	0.5%	$73.14	$72.06	+1.5%	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	10,860	$542K	0.4%	$49.89	$50.32	-0.9%	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	3,173	$463K	0.4%	$145.79	$151.15	-3.5%	FTSE SMCAP ETF	922042718
ESGU	ISHARES TR	2,668	$377K	0.3%	$141.42	$147.85	-4.4%	ESG AWR MSCI USA	46435G425
SNDK	SANDISK CORP	540	$343K	0.3%	$635.34	$564.77	+12.5%	COM	80004C200
IWV	ISHARES TR	873	$324K	0.3%	$370.68	$383.75	-3.4%	RUSSELL 3000 ETF	464287689
HBCP	HOMEBANCORP INC	5,150	$312K	0.2%	$60.58	$55.28	+9.6%	COM	43689E107
MUB	ISHARES TR	2,615	$278K	0.2%	$106.15	$107.06	-0.9%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	760	$244K	0.2%	$320.74	$332.67	-3.6%	TOTAL STK MKT	922908769
FHN	FIRST HORIZON CORPORATION	9,792	$223K	0.2%	$22.76	$22.18	+2.6%	COM	320517105
SPYM	SPDR SERIES TRUST	2,648	$203K	0.2%	$76.54	$79.53	-3.8%	STATE STREET SPD	78464A854
IYW	ISHARES TR	1,117	$203K	0.2%	$181.42	$200.01	-9.3%	U.S. TECH ETF	464287721