Arkolith/Funds/Broussard Financial Group LLC

Broussard Financial Group LLC

CIK 1548136
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Broussard Financial Group LLC holds a focused book of 35 stocks worth $124.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Treasury Floating Ra and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 14% of the equity book. Cloning the disclosed picks since 2026 would be -0% (-0.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Broussard Financial Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
6
existing
Trimmed
15
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-0.3%
-0.7%/yr · since Feb '26
Their reported book
+0.8%
held from quarter-end
S&P 500
+6.5%
same window
$9K$10K$10K$10K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Broussard Financial Group LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Broussard Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
80%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Financials
17%
Information Technology
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Broussard Financial Group LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC40 / 35$40.3B
OSAIC HOLDINGS, INC.40 / 35$6.1B
Farther Finance Advisors, LLC40 / 35$1.3B
Creative Planning39 / 35$27.2B
Steward Partners Investment Advisory, LLC39 / 35$2.0B
ENVESTNET ASSET MANAGEMENT INC38 / 35$57.7B
ROYAL BANK OF CANADA38 / 35$36.3B
COMMONWEALTH EQUITY SERVICES, LLC38 / 35$6.4B

Ranked by how many of Broussard Financial Group LLC's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
FLOATNG RAT TREA
$17.9M354.7K
14.3%
−4.9%
Reduced · −18K sh
2Innovator Etfs Trust
US EQT ULTRA BF
$16.9M401.8K
13.5%
−2.3%
Reduced · −10K sh
3Innovator Etfs Trust
INTERNATIONAL DV
$14.1M381.7K
11.3%
−2.9%
Reduced · −11K sh
4Ishares Gold TR
ISHARES NEW
$10.8M143.1K
8.7%
−8.9%
Reduced · −14K sh
5Innovator Etfs Trust
EMERGING MKT PWR
$9.7M283.6K
7.8%
−6.5%
Reduced · −20K sh
6Wisdomtree TR
YIELD ENHANCD US
$7.8M179.8K
6.3%
−2.1%
Reduced · −4K sh
7Simplify Exchange Traded Fun
SHORT TERM TREA
$7.1M349.4K
5.7%
−6.1%
Reduced · −23K sh
8SPDR Series Trust
ST STR P500VAL
$6.0M98.0K
4.8%
−4.1%
Reduced · −4K sh
9Invesco Currencyshares
JAPANESE YEN
$5.2M92.1K
4.2%
−7.9%
Reduced · −8K sh
10Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.1M26.7K
3.3%
+742%
Added · +24K sh
11Select Sector SPDR TR
ST STR UTIL ETF
$3.7M82.2K
3.0%
−33%
Reduced · −40K sh
12Ishares TR
CORE HIGH DV ETF
$2.6M94.8K
2.1%
+151%
Added · +57K sh
13Ishares Silver TR
ISHARES
$2.5M47.1K
2.0%
−7.9%
Reduced · −4K sh
14Ishares Bitcoin Trust ETF
SHS BEN INT
$2.2M65.0K
1.7%
−7.8%
Reduced · −6K sh
15SPDR Series Trust
ST STR BLO 1 ETF
$2.1M23.2K
1.7%
+140%
Added · +14K sh
16Ishares TR
CORE S&P500 ETF
$2.1M2.8K
1.7%
−1.7%
Reduced · −48 sh
17Ishares TR
TRS FLT RT BD
$1.8M36.5K
1.5%
New
New position
18Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.3M22.2K
1.0%
+44%
Added · +7K sh
19Schwab Strategic TR
INT-TRM U.S TRES
$1.0M41.0K
0.8%
New
New position
20Invesco Exch Traded FD TR II
S&P500 LOW VOL
$692K9.2K
0.6%
+7.6%
Added · +650 sh
21Vanguard Mun BD FDS
TAX EXEMPT BD
$546K10.8K
0.4%
−0.5%
Reduced · −59 sh
22Vaneck ETF Trust
GOLD MINERS ETF
$518K6.9K
0.4%
+0.1%
Added · +8 sh
23Ishares TR
CORE US AGGBD ET
$483K4.9K
0.4%
New
New position
24Ishares TR
ESG AWR MSCI USA
$426K2.6K
0.3%
−2.4%
Reduced · −64 sh
25Fidelity Wise Origin Bitcoin
SHS
$381K7.5K
0.3%
New
New position
26Ishares TR
RUSSELL 3000 ETF
$372K873
0.3%
Held
27Cisco Sys Inc
COM
$356K3.0K
0.3%
New
New position
28Homebancorp Inc
COM
$353K5.2K
0.3%
Held
29Ishares TR
U.S. TECH ETF
$282K1.1K
0.2%
Held
30Ishares TR
NATIONAL MUN ETF
$281K2.6K
0.2%
Held
31Vanguard Index FDS
TOTAL STK MKT
$281K760
0.2%
Held
32First Horizon Corporation
COM
$251K9.8K
0.2%
Held
33SPDR Series Trust
ST STR P500ETF
$233K2.6K
0.2%
Held
34Ishares TR
S&P 500 GRWT ETF
$225K1.6K
0.2%
New
New position
35Schwab Strategic TR
INTL SCEQT ETF
$217K4.5K
0.2%
New
New position
Showing all 35 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202635$124.9M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629$125.0M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202634$123.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.