Broussard Financial Group LLC Diversified Active

Location: Kaplan, LA

CIK: 0001548136 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

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

Holdings (35)

USFR WISDOMTREE TR 14.3%

Value $17.86M Shares 354,696 Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%

UAUG INNOVATOR ETFS TRUST 13.5%

Value $16.91M Shares 401,796 Share Price $42.08 Est. Cost/Share $39.55 Unrealized @ Report Date +6.4%

IOCT INNOVATOR ETFS TRUST 11.3%

Value $14.12M Shares 381,703 Share Price $36.99 Est. Cost/Share $34.40 Unrealized @ Report Date +7.5%

IAU ISHARES GOLD TR 8.7%

Value $10.81M Shares 143,120 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%

EOCT INNOVATOR ETFS TRUST 7.8%

Value $9.685M Shares 283,551 Share Price $34.16 Est. Cost/Share $31.31 Unrealized @ Report Date +9.1%

AGGY WISDOMTREE TR 6.3%

Value $7.816M Shares 179,767 Share Price $43.48 Est. Cost/Share $44.29 Unrealized @ Report Date -1.8%

TUA SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value $7.137M Shares 349,430 Share Price $20.43 Est. Cost/Share $21.95 Unrealized @ Report Date -7.0%

SPYV SPDR SERIES TRUST 4.8%

Value $5.958M Shares 98,004 Share Price $60.79 Est. Cost/Share $56.29 Unrealized @ Report Date +8.0%

FXY INVESCO CURRENCYSHARES 4.2%

Value $5.197M Shares 92,075 Share Price $56.44 Est. Cost/Share $59.49 Unrealized @ Report Date -5.1%

VSS VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.122M Shares 26,713 Share Price $154.29 Est. Cost/Share $156.19 Unrealized @ Report Date -1.2%

XLU SELECT SECTOR SPDR TR 3.0%

Value $3.727M Shares 82,193 Share Price $45.34 Est. Cost/Share $44.29 Unrealized @ Report Date +2.4%

HDV ISHARES TR 2.1%

Value $2.599M Shares 94,829 Share Price $27.41 Est. Cost/Share $26.05 Unrealized @ Report Date +5.2%

SLV ISHARES SILVER TR 2.0%

Value $2.516M Shares 47,059 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $2.163M Shares 64,970 Share Price $33.29 Est. Cost/Share $51.14 Unrealized @ Report Date -34.9%

BIL SPDR SERIES TRUST 1.7%

Value $2.125M Shares 23,193 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

IVV ISHARES TR 1.7%

Value $2.067M Shares 2,760 Share Price $748.89 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%

TFLO ISHARES TR 1.5%

Value $1.849M Shares 36,517 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.29M Shares 22,160 Share Price $58.20 Est. Cost/Share $58.63 Unrealized @ Report Date -0.7%

SCHR SCHWAB STRATEGIC TR 0.8%

Value $1.012M Shares 41,020 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $692K Shares 9,236 Share Price $74.90 Est. Cost/Share $72.17 Unrealized @ Report Date +3.8%

VTEB VANGUARD MUN BD FDS 0.4%

Value $546K Shares 10,801 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%

GDX VANECK ETF TRUST 0.4%

Value $518K Shares 6,868 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%

AGG ISHARES TR 0.4%

Value $483K Shares 4,879 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%

ESGU ISHARES TR 0.3%

Value $426K Shares 2,604 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $381K Shares 7,460 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%

IWV ISHARES TR 0.3%

Value $372K Shares 873 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%

CSCO CISCO SYS INC 0.3%

Value $356K Shares 3,032 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%

HBCP HOMEBANCORP INC 0.3%

Value $353K Shares 5,150 Share Price $68.52 Est. Cost/Share $55.28 Unrealized @ Report Date +24.0%

IYW ISHARES TR 0.2%

Value $282K Shares 1,117 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%

MUB ISHARES TR 0.2%

Value $281K Shares 2,615 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 0.2%

Value $281K Shares 760 Share Price $369.96 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%

FHN FIRST HORIZON CORPORATION 0.2%

Value $251K Shares 9,792 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%

SPYM SPDR SERIES TRUST 0.2%

Value $233K Shares 2,648 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%

IVW ISHARES TR 0.2%

Value $225K Shares 1,635 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $217K Shares 4,507 Share Price $48.12 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	354,696	$17.86M	14.3%	$50.35	$50.33	+0.0%	FLOATNG RAT TREA	97717Y527
UAUG	INNOVATOR ETFS TRUST	401,796	$16.91M	13.5%	$42.08	$39.55	+6.4%	US EQT ULTRA BF	45782C672
IOCT	INNOVATOR ETFS TRUST	381,703	$14.12M	11.3%	$36.99	$34.40	+7.5%	INTERNATIONAL DV	45782C631
IAU	ISHARES GOLD TR	143,120	$10.81M	8.7%	$75.51	$78.21	-3.4%	ISHARES NEW	464285204
EOCT	INNOVATOR ETFS TRUST	283,551	$9.685M	7.8%	$34.16	$31.31	+9.1%	EMERGING MKT PWR	45782C623
AGGY	WISDOMTREE TR	179,767	$7.816M	6.3%	$43.48	$44.29	-1.8%	YIELD ENHANCD US	97717X511
TUA	SIMPLIFY EXCHANGE TRADED FUN	349,430	$7.137M	5.7%	$20.43	$21.95	-7.0%	SHORT TERM TREA	82889N657
SPYV	SPDR SERIES TRUST	98,004	$5.958M	4.8%	$60.79	$56.29	+8.0%	ST STR P500VAL	78464A508
FXY	INVESCO CURRENCYSHARES	92,075	$5.197M	4.2%	$56.44	$59.49	-5.1%	JAPANESE YEN	46138W107
VSS	VANGUARD INTL EQUITY INDEX F	26,713	$4.122M	3.3%	$154.29	$156.19	-1.2%	FTSE SMCAP ETF	922042718
XLU	SELECT SECTOR SPDR TR	82,193	$3.727M	3.0%	$45.34	$44.29	+2.4%	ST STR UTIL ETF	81369Y886
HDV	ISHARES TR	94,829	$2.599M	2.1%	$27.41	$26.05	+5.2%	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	47,059	$2.516M	2.0%	$53.47	$50.06	+6.8%	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	64,970	$2.163M	1.7%	$33.29	$51.14	-34.9%	SHS BEN INT	46438F101
BIL	SPDR SERIES TRUST	23,193	$2.125M	1.7%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
IVV	ISHARES TR	2,760	$2.067M	1.7%	$748.89	$679.06	+10.3%	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	36,517	$1.849M	1.5%	$50.63	$50.56	+0.1%	TRS FLT RT BD	46434V860
VGSH	VANGUARD SCOTTSDALE FDS	22,160	$1.29M	1.0%	$58.20	$58.63	-0.7%	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	41,020	$1.012M	0.8%	$24.66	$24.72	-0.2%	INT-TRM U.S TRES	808524854
SPLV	INVESCO EXCH TRADED FD TR II	9,236	$692K	0.6%	$74.90	$72.17	+3.8%	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	10,801	$546K	0.4%	$50.58	$50.32	+0.5%	TAX EXEMPT BD	922907746
GDX	VANECK ETF TRUST	6,868	$518K	0.4%	$75.45	$78.99	-4.5%	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	4,879	$483K	0.4%	$98.98	$98.94	+0.0%	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	2,604	$426K	0.3%	$163.67	$147.85	+10.7%	ESG AWR MSCI USA	46435G425
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,460	$381K	0.3%	$51.05	$62.49	-18.3%	SHS	315948109
IWV	ISHARES TR	873	$372K	0.3%	$426.40	$383.75	+11.1%	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	3,032	$356K	0.3%	$117.46	$104.58	+12.3%	COM	17275R102
HBCP	HOMEBANCORP INC	5,150	$353K	0.3%	$68.52	$55.28	+24.0%	COM	43689E107
IYW	ISHARES TR	1,117	$282K	0.2%	$252.23	$200.01	+26.1%	U.S. TECH ETF	464287721
MUB	ISHARES TR	2,615	$281K	0.2%	$107.62	$107.06	+0.5%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	760	$281K	0.2%	$369.96	$332.67	+11.2%	TOTAL STK MKT	922908769
FHN	FIRST HORIZON CORPORATION	9,792	$251K	0.2%	$25.64	$22.18	+15.6%	COM	320517105
SPYM	SPDR SERIES TRUST	2,648	$233K	0.2%	$87.88	$79.53	+10.5%	ST STR P500ETF	78464A854
IVW	ISHARES TR	1,635	$225K	0.2%	$137.53	$132.05	+4.2%	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	4,507	$217K	0.2%	$48.12	$49.60	-3.0%	INTL SCEQT ETF	808524888