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 84.50% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: ACIO, DRSK, OSCV, RSP, MRK, WMT, NVDA, AMT, PGR, ADME.
- Started 1 new stock position in MRK.
- Reduced shares in these 10 stocks: FBTC, , R, DFAI, TSLA, GOOG, CAT, GLD, CVX, MSFT.
- Sold out of its positions in BR, FBTC, R.
- Brogan Financial was a net buyer of stock by $1.5M.
- Brogan Financial has $227M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001889918
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Portfolio Holdings for Brogan Financial
Brogan Financial holds 56 positions in its portfolio as reported in the March 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 | $82M | 1.9M | 41.96 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 14.2 | $32M | 818k | 39.44 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 12.1 | $28M | 1.0M | 27.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.5 | $26M | 137k | 191.92 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.8 | $25M | 628k | 38.96 |
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| Spdr Series Trust State Street Spd (SPYM) | 2.7 | $6.0M | 79k | 76.54 |
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| Apple (AAPL) | 1.7 | $3.9M | 16k | 253.79 |
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| Leidos Holdings (LDOS) | 0.5 | $1.2M | 7.7k | 155.52 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.2k | 370.12 |
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| NVIDIA Corporation (NVDA) | 0.4 | $995k | +4% | 5.7k | 174.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $979k | 1.6k | 597.46 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $965k | 5.7k | 169.67 |
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| Amazon (AMZN) | 0.4 | $904k | 4.3k | 208.27 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $865k | 4.5k | 194.12 |
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| Caterpillar (CAT) | 0.4 | $821k | -2% | 1.2k | 708.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $794k | 1.9k | 426.40 |
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| Procter & Gamble Company (PG) | 0.3 | $772k | 5.3k | 144.43 |
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| Wal-Mart Stores (WMT) | 0.3 | $755k | +9% | 6.1k | 124.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $696k | 1.2k | 577.31 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $679k | 9.6k | 70.91 |
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| Abbvie (ABBV) | 0.3 | $671k | 3.1k | 217.50 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $621k | +3% | 13k | 49.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $616k | -2% | 1.4k | 430.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $568k | 2.7k | 213.67 |
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| Chevron Corporation (CVX) | 0.2 | $556k | -2% | 2.7k | 206.88 |
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| Nextera Energy (NEE) | 0.2 | $554k | 6.0k | 92.88 |
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| Anthem (ELV) | 0.2 | $499k | 1.7k | 292.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $497k | 1.0k | 479.20 |
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| Quanta Services (PWR) | 0.2 | $489k | +2% | 890.00 | 549.17 |
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| Science App Int'l (SAIC) | 0.2 | $481k | 5.1k | 94.92 |
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| Home Depot (HD) | 0.2 | $466k | 1.4k | 328.85 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $428k | 1.5k | 294.12 |
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| Jacobs Engineering Group (J) | 0.2 | $402k | 3.2k | 127.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $399k | 611.00 | 653.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $379k | 380.00 | 996.73 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $375k | 1.3k | 295.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $374k | -2% | 1.3k | 287.50 |
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| Coca-Cola Company (KO) | 0.2 | $374k | 4.9k | 76.05 |
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| Visa Com Cl A (V) | 0.2 | $344k | +4% | 1.1k | 302.34 |
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| Diamondback Energy (FANG) | 0.1 | $334k | 1.7k | 197.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $333k | 2.9k | 114.99 |
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| American Tower Reit (AMT) | 0.1 | $316k | +7% | 1.8k | 172.55 |
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| Abbott Laboratories (ABT) | 0.1 | $315k | 3.1k | 102.68 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 448.00 | 682.24 |
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| Vulcan Materials Company (VMC) | 0.1 | $300k | 1.1k | 272.36 |
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| Lowe's Companies (LOW) | 0.1 | $296k | 1.3k | 236.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $289k | -9% | 1.0k | 286.87 |
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| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.2k | 244.39 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $255k | 3.6k | 70.19 |
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| Roper Industries (ROP) | 0.1 | $237k | 669.00 | 353.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $235k | 3.5k | 67.53 |
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| Progressive Corporation (PGR) | 0.1 | $223k | +10% | 1.1k | 198.18 |
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| Tesla Motors (TSLA) | 0.1 | $219k | -18% | 590.00 | 371.75 |
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| Merck & Co (MRK) | 0.1 | $208k | NEW | 1.7k | 120.26 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $204k | 13k | 16.13 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $203k | +5% | 537.00 | 378.08 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- 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