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 83.62% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: IWF, DRSK, AMZN, AVGO, APH, SNDK, NOW, MTUM, VEA, CPRT.
- Started 8 new stock positions in AVGO, MTUM, VTHR, VEA, CPRT, NOW, SNDK, APH.
- Reduced shares in these 10 stocks: PWR, ACIO, AAPL, RSP, NVDA, FANG, JPM, V, AMT, WMT.
- Brogan Financial was a net buyer of stock by $3.4M.
- Brogan Financial has $250M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001889918
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Portfolio Holdings for Brogan Financial
Brogan Financial holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 35.9 | $90M | 1.9M | 46.14 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 13.9 | $35M | 821k | 42.19 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 11.7 | $29M | 1.0M | 28.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.6 | $29M | 137k | 212.77 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.5 | $26M | 632k | 41.25 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.9 | $7.2M | +2% | 81k | 87.88 |
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| Apple (AAPL) | 1.8 | $4.4M | -2% | 15k | 289.35 |
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| Amazon (AMZN) | 0.5 | $1.4M | +31% | 5.7k | 238.34 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 4.5k | 298.10 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | +4% | 3.3k | 373.00 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 1.2k | 1065.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.7k | 686.90 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -5% | 5.4k | 200.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $935k | +5% | 1.3k | 736.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $926k | +300% | 7.5k | 124.18 |
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| Abbvie (ABBV) | 0.3 | $839k | +8% | 3.3k | 251.61 |
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| Leidos Holdings (LDOS) | 0.3 | $794k | 7.7k | 102.97 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $786k | 9.6k | 81.94 |
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| Procter & Gamble Company (PG) | 0.3 | $785k | 5.4k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $782k | 5.7k | 136.72 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $704k | 13k | 55.64 |
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| Anthem (ELV) | 0.3 | $673k | +2% | 1.7k | 386.73 |
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| Wal-Mart Stores (WMT) | 0.3 | $671k | -2% | 5.9k | 113.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $647k | 2.7k | 242.46 |
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| Science App Int'l (SAIC) | 0.2 | $560k | 5.1k | 110.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $527k | 1.4k | 368.38 |
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| Nextera Energy (NEE) | 0.2 | $527k | 6.0k | 87.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $519k | 1.0k | 500.39 |
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| Home Depot (HD) | 0.2 | $503k | 1.4k | 352.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $497k | +8% | 663.00 | 748.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $494k | +6% | 1.4k | 357.47 |
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| Chevron Corporation (CVX) | 0.2 | $446k | 2.7k | 165.78 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $442k | -7% | 1.4k | 327.39 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $432k | 1.3k | 338.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $418k | +17% | 1.2k | 353.22 |
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| Coca-Cola Company (KO) | 0.2 | $402k | 4.9k | 81.27 |
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| Quanta Services (PWR) | 0.2 | $401k | -37% | 557.00 | 720.36 |
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| Jacobs Engineering Group (J) | 0.2 | $400k | 3.2k | 125.99 |
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| Visa Com Cl A (V) | 0.1 | $368k | -5% | 1.1k | 343.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $356k | 381.00 | 934.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $344k | 2.9k | 117.65 |
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| Vulcan Materials Company (VMC) | 0.1 | $326k | 1.1k | 295.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $312k | +4% | 1.2k | 254.07 |
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| Lowe's Companies (LOW) | 0.1 | $294k | +6% | 1.3k | 220.51 |
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| Abbott Laboratories (ABT) | 0.1 | $294k | +5% | 3.2k | 90.74 |
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| American Tower Reit (AMT) | 0.1 | $281k | -6% | 1.7k | 163.55 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $276k | 3.6k | 75.80 |
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| Broadcom (AVGO) | 0.1 | $273k | NEW | 722.00 | 377.87 |
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| Tesla Motors (TSLA) | 0.1 | $271k | +9% | 645.00 | 420.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $269k | 3.5k | 77.10 |
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| Amphenol Corp Cl A (APH) | 0.1 | $269k | NEW | 1.5k | 176.37 |
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| Sandisk Corp (SNDK) | 0.1 | $266k | NEW | 117.00 | 2273.73 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $265k | +5% | 568.00 | 466.02 |
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| Progressive Corporation (PGR) | 0.1 | $245k | 1.1k | 218.41 |
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| Diamondback Energy (FANG) | 0.1 | $241k | -18% | 1.4k | 175.82 |
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| Servicenow (NOW) | 0.1 | $237k | NEW | 2.4k | 99.28 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $233k | +2% | 457.00 | 509.33 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $229k | NEW | 669.00 | 342.94 |
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| Roper Industries (ROP) | 0.1 | $226k | 669.00 | 338.30 |
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| Merck & Co (MRK) | 0.1 | $224k | 1.7k | 128.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $218k | NEW | 3.1k | 71.25 |
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| Copart (CPRT) | 0.1 | $206k | NEW | 7.3k | 28.19 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $201k | NEW | 606.00 | 331.21 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $124k | 13k | 9.79 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- Brogan Financial 2026 Q2 filed Aug. 13, 2026
- Brogan Financial 2026 Q1 filed May 11, 2026
- 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