FBInvestor
Funds / Broussard Financial Group LLC
Institutional Fund

Broussard Financial Group LLC

Kaplan, LACIK 15481362 filings on record

Portfolio Value
$124.99M
Q1 2026
Holdings
29
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.3%
from $123.34M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Wisdomtree Tr15.0%
  • Innovator Etfs Trust12.9%
  • Ishares Gold Tr11.1%
  • Innovator Etfs Trust11.0%
  • Innovator Etfs Trust7.8%
  • Wisdomtree Tr6.4%
  • Other35.8%

Portfolio Holdings

29 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Wisdomtree Tr373.0K$18.77M15.0%+29.8KAdded
2Innovator Etfs Trust411.3K$16.18M12.9%+18.1KAdded
3Ishares Gold Tr157.1K$13.85M11.1%10.4KReduced
4Innovator Etfs Trust393.1K$13.78M11.0%+12.1KAdded
5Innovator Etfs Trust303.4K$9.69M7.8%+12.2KAdded
6Wisdomtree Tr183.6K$7.98M6.4%+12.5KAdded
7Simplify Exchange Traded Fun372.3K$7.85M6.3%+26.1KAdded
8Invesco Currencyshares Japan100.0K$5.79M4.6%+18.4KAdded
9Spdr Series Trust102.2K$5.78M4.6%+6.1KAdded
10Select Sector Spdr Tr121.8K$5.59M4.5%+2.4KAdded

19 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio