Broussard Financial Group

KAPLAN, LAfiles as Broussard Financial Group LLC

$125m in 35 US stocks at the end of 30 June 2026. The top 10 are 79.8% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$125m

Stocks

Top 10 share

79.8%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRTFLO
1.5% of the fund
Schwab Strategic TRSCHR
0.8% of the fund
Ishares TRAGG
0.4% of the fund
Fidelity Wise Origin BitcoinFBTC
0.3% of the fund
Cisco SystemsCSCO
0.3% of the fund
Ishares TRIVW
0.2% of the fund
Schwab Strategic TRSCHC
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVSS
3.3% of the fund
+742%
Spdr Series TrustBIL
1.7% of the fund
+140%
Vanguard Scottsdale FDSVGSH
1.0% of the fund
+44%
Invesco Exch Traded FD TR IISPLV
0.6% of the fund
+8%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
14.3% of the fund
-5%
Innovator Etfs TrustUAUG
13.5% of the fund
-2%
Innovator Etfs TrustIOCT
11.3% of the fund
-3%
Ishares Gold TRIAU
8.7% of the fund
-9%
Innovator Etfs TrustEOCT
7.8% of the fund
-7%
Wisdomtree TRAGGY
6.3% of the fund
-2%
Simplify Exchange Traded FUNTUA
5.7% of the fund
-6%
Spdr Series TrustSPYV
4.8% of the fund
-4%
Invesco CurrencysharesFXY
4.2% of the fund
-8%
Select Sector Spdr TRXLU
3.0% of the fund
-33%
Ishares TRHDV
2.1% of the fund
-50%
Ishares Silver TRSLV
2.0% of the fund
-8%
Ishares Bitcoin Trust ETFIBIT
1.7% of the fund
-8%
Ishares TRESGU
0.3% of the fund
-2%

Sold out

Sold their entire stake.

SandiskSNDK
-100%

Holdings

Wisdomtree TRUSFR
Share
14.3%
Value
$18m
Shares
354,696
-5%
Innovator Etfs TrustUAUG
Share
13.5%
Value
$17m
Shares
401,796
-2%
Innovator Etfs TrustIOCT
Share
11.3%
Value
$14m
Shares
381,703
-3%
Ishares Gold TRIAU
Share
8.7%
Value
$11m
Shares
143,120
-9%
Innovator Etfs TrustEOCT
Share
7.8%
Value
$10m
Shares
283,551
-7%
Wisdomtree TRAGGY
Share
6.3%
Value
$8m
Shares
179,767
-2%
Simplify Exchange Traded FUNTUA
Share
5.7%
Value
$7m
Shares
349,430
-6%
Spdr Series TrustSPYV
Share
4.8%
Value
$6m
Shares
98,004
-4%
Invesco CurrencysharesFXY
Share
4.2%
Value
$5m
Shares
92,075
-8%
Vanguard Intl Equity Index FVSS
Share
3.3%
Value
$4m
Shares
26,713
+742%
Select Sector Spdr TRXLU
Share
3.0%
Value
$4m
Shares
82,193
-33%
Ishares TRHDV
Share
2.1%
Value
$3m
Shares
94,829
-50%
Ishares Silver TRSLV
Share
2.0%
Value
$3m
Shares
47,059
-8%
Ishares Bitcoin Trust ETFIBIT
Share
1.7%
Value
$2m
Shares
64,970
-8%
Spdr Series TrustBIL
Share
1.7%
Value
$2m
Shares
23,193
+140%
Ishares TRIVV
Share
1.7%
Value
$2m
Shares
2,760
Held
Ishares TRTFLO
Share
1.5%
Value
$2m
Shares
36,517
New
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$1m
Shares
22,160
+44%
Schwab Strategic TRSCHR
Share
0.8%
Value
$1m
Shares
41,020
New
Invesco Exch Traded FD TR IISPLV
Share
0.6%
Value
$691,776
Shares
9,236
+8%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$546,315
Shares
10,801
Held
Vaneck ETF TrustGDX
Share
0.4%
Value
$518,191
Shares
6,868
Held
Ishares TRAGG
Share
0.4%
Value
$482,923
Shares
4,879
New
Ishares TRESGU
Share
0.3%
Value
$426,197
Shares
2,604
-2%
Fidelity Wise Origin BitcoinFBTC
Share
0.3%
Value
$380,833
Shares
7,460
New
Ishares TRIWV
Share
0.3%
Value
$372,247
Shares
873
Held
Cisco SystemsCSCO
Share
0.3%
Value
$356,139
Shares
3,032
New
Home BancorpHBCP
Share
0.3%
Value
$352,878
Shares
5,150
Held
Ishares TRIYW
Share
0.2%
Value
$281,741
Shares
1,117
Held
Ishares TRMUB
Share
0.2%
Value
$281,426
Shares
2,615
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$281,171
Shares
760
Held
First HorizonFHN
Share
0.2%
Value
$251,067
Shares
9,792
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$232,706
Shares
2,648
Held
Ishares TRIVW
Share
0.2%
Value
$224,862
Shares
1,635
New
Schwab Strategic TRSCHC
Share
0.2%
Value
$216,877
Shares
4,507
New

Company	Share of fund	Value	Shares	Change
Wisdomtree TRUSFR	14.3%	$18m	354,696	-5%
Innovator Etfs TrustUAUG	13.5%	$17m	401,796	-2%
Innovator Etfs TrustIOCT	11.3%	$14m	381,703	-3%
Ishares Gold TRIAU	8.7%	$11m	143,120	-9%
Innovator Etfs TrustEOCT	7.8%	$10m	283,551	-7%
Wisdomtree TRAGGY	6.3%	$8m	179,767	-2%
Simplify Exchange Traded FUNTUA	5.7%	$7m	349,430	-6%
Spdr Series TrustSPYV	4.8%	$6m	98,004	-4%
Invesco CurrencysharesFXY	4.2%	$5m	92,075	-8%
Vanguard Intl Equity Index FVSS	3.3%	$4m	26,713	+742%
Select Sector Spdr TRXLU	3.0%	$4m	82,193	-33%
Ishares TRHDV	2.1%	$3m	94,829	-50%
Ishares Silver TRSLV	2.0%	$3m	47,059	-8%
Ishares Bitcoin Trust ETFIBIT	1.7%	$2m	64,970	-8%
Spdr Series TrustBIL	1.7%	$2m	23,193	+140%
Ishares TRIVV	1.7%	$2m	2,760	Held
Ishares TRTFLO	1.5%	$2m	36,517	New
Vanguard Scottsdale FDSVGSH	1.0%	$1m	22,160	+44%
Schwab Strategic TRSCHR	0.8%	$1m	41,020	New
Invesco Exch Traded FD TR IISPLV	0.6%	$691,776	9,236	+8%
Vanguard MUN BD FDSVTEB	0.4%	$546,315	10,801	Held
Vaneck ETF TrustGDX	0.4%	$518,191	6,868	Held
Ishares TRAGG	0.4%	$482,923	4,879	New
Ishares TRESGU	0.3%	$426,197	2,604	-2%
Fidelity Wise Origin BitcoinFBTC	0.3%	$380,833	7,460	New
Ishares TRIWV	0.3%	$372,247	873	Held
Cisco SystemsCSCO	0.3%	$356,139	3,032	New
Home BancorpHBCP	0.3%	$352,878	5,150	Held
Ishares TRIYW	0.2%	$281,741	1,117	Held
Ishares TRMUB	0.2%	$281,426	2,615	Held
Vanguard Index FDSVTI	0.2%	$281,171	760	Held
First HorizonFHN	0.2%	$251,067	9,792	Held
Spdr Series TrustSPYM	0.2%	$232,706	2,648	Held
Ishares TRIVW	0.2%	$224,862	1,635	New
Schwab Strategic TRSCHC	0.2%	$216,877	4,507	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 1.2% since 31 December 2025.

Where the money is

Financial services0.5%

Technology0.3%

Other99.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.