Brogan Financial
Latest statistics and disclosures from Brogan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, OSCV, DRSK, RSP, DFAI, and represent 83.94% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYM, QQQ, TSLA, ADME, VOO, GOOGL, GOOG, ABBV, KO, CVX.
- Reduced shares in these 10 stocks: ACIO, DFAI, OSCV, DRSK, CPRT, , ROP, , , RSP.
- Sold out of its positions in CPRT, META, ORCL, NOW.
- Brogan Financial was a net seller of stock by $-6.8M.
- Brogan Financial has $229M in assets under management (AUM), dropping by -2.49%.
- Central Index Key (CIK): 0001889918
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Portfolio Holdings for Brogan Financial
Brogan Financial holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 36.7 | $84M | -2% | 1.9M | 43.70 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 13.1 | $30M | -2% | 808k | 37.03 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 12.3 | $28M | 989k | 28.47 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.3 | $26M | 135k | 191.56 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.5 | $24M | -4% | 633k | 38.11 |
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| Spdr Series Trust State Street Spd (SPYM) | 2.8 | $6.3M | +6% | 79k | 80.22 |
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| Apple (AAPL) | 1.8 | $4.2M | 16k | 271.85 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.6M | -4% | 3.2k | 483.57 |
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| Leidos Holdings (LDOS) | 0.6 | $1.4M | 7.7k | 180.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | 1.6k | 627.25 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | -7% | 5.5k | 186.51 |
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| Amazon (AMZN) | 0.4 | $1.0M | -8% | 4.4k | 230.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $881k | 1.9k | 473.39 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $773k | 4.5k | 173.51 |
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| Procter & Gamble Company (PG) | 0.3 | $769k | 5.4k | 143.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $740k | +4% | 1.2k | 614.16 |
|
| Abbvie (ABBV) | 0.3 | $711k | 3.1k | 228.46 |
|
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $708k | 9.5k | 74.17 |
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| Caterpillar (CAT) | 0.3 | $684k | 1.2k | 573.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $682k | 5.7k | 120.35 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $625k | +2% | 12k | 51.31 |
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| Wal-Mart Stores (WMT) | 0.3 | $620k | -15% | 5.6k | 111.42 |
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| Anthem (ELV) | 0.3 | $594k | 1.7k | 350.64 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $583k | -6% | 1.5k | 396.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $557k | 2.6k | 210.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $521k | 1.0k | 502.65 |
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| Science App Int'l (SAIC) | 0.2 | $509k | 5.1k | 100.66 |
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| Home Depot (HD) | 0.2 | $485k | 1.4k | 344.16 |
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| Nextera Energy (NEE) | 0.2 | $475k | 5.9k | 80.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $473k | -19% | 1.5k | 322.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $442k | 2.9k | 154.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $425k | 621.00 | 684.57 |
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| Chevron Corporation (CVX) | 0.2 | $421k | 2.8k | 152.41 |
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| Jacobs Engineering Group (J) | 0.2 | $418k | 3.2k | 132.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $417k | +2% | 1.3k | 313.00 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $392k | 1.3k | 308.97 |
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| Abbott Laboratories (ABT) | 0.2 | $382k | 3.1k | 125.31 |
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| Visa Com Cl A (V) | 0.2 | $380k | -20% | 1.1k | 350.80 |
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| Quanta Services (PWR) | 0.2 | $368k | -19% | 872.00 | 422.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $351k | +2% | 1.1k | 313.78 |
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| Coca-Cola Company (KO) | 0.2 | $343k | 4.9k | 69.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $327k | 380.00 | 861.55 |
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| Tesla Motors (TSLA) | 0.1 | $325k | +8% | 723.00 | 449.72 |
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| Vulcan Materials Company (VMC) | 0.1 | $320k | -17% | 1.1k | 285.27 |
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| Lowe's Companies (LOW) | 0.1 | $301k | 1.2k | 241.25 |
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| American Tower Reit (AMT) | 0.1 | $299k | -19% | 1.7k | 175.55 |
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| Roper Industries (ROP) | 0.1 | $298k | -47% | 669.00 | 444.88 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $260k | 3.4k | 76.23 |
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| Diamondback Energy (FANG) | 0.1 | $258k | -24% | 1.7k | 150.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $255k | 447.00 | 569.70 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $251k | 3.6k | 69.42 |
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| Broadridge Financial Solutions (BR) | 0.1 | $247k | -26% | 1.1k | 223.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $243k | 1.2k | 207.01 |
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| Ryder System (R) | 0.1 | $232k | 1.2k | 191.35 |
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| Progressive Corporation (PGR) | 0.1 | $232k | -23% | 1.0k | 227.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $230k | 3.5k | 65.99 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $219k | -21% | 511.00 | 427.68 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $170k | 13k | 13.47 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- Brogan Financial 2025 Q4 filed Feb. 12, 2026
- Brogan Financial 2025 Q3 filed Nov. 13, 2025
- Brogan Financial 2025 Q2 filed Aug. 8, 2025
- Brogan Financial 2025 Q1 filed May 5, 2025
- Brogan Financial 2024 Q4 filed Feb. 13, 2025
- Brogan Financial 2024 Q3 filed Nov. 14, 2024
- Brogan Financial 2024 Q2 filed Aug. 13, 2024
- Brogan Financial 2024 Q1 filed May 10, 2024
- Brogan Financial 2023 Q4 filed Feb. 9, 2024
- Brogan Financial 2023 Q3 filed Nov. 13, 2023
- Brogan Financial 2023 Q2 filed Aug. 11, 2023
- Brogan Financial 2023 Q1 filed May 15, 2023
- Brogan Financial 2022 Q4 filed Feb. 14, 2023