Brogan Financial

Brogan Financial as of Dec. 31, 2025

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 1.9M 43.70
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 13.1 $30M 808k 37.03
Etf Ser Solutions Aptus Defined (DRSK) 12.3 $28M 989k 28.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.3 $26M 135k 191.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.5 $24M 633k 38.11
Spdr Series Trust State Street Spd (SPYM) 2.8 $6.3M 79k 80.22
Apple (AAPL) 1.8 $4.2M 16k 271.85
Microsoft Corporation (MSFT) 0.7 $1.6M 3.2k 483.57
Leidos Holdings (LDOS) 0.6 $1.4M 7.7k 180.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.6k 627.25
NVIDIA Corporation (NVDA) 0.4 $1.0M 5.5k 186.51
Amazon (AMZN) 0.4 $1.0M 4.4k 230.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $881k 1.9k 473.39
Texas Instruments Incorporated (TXN) 0.3 $773k 4.5k 173.51
Procter & Gamble Company (PG) 0.3 $769k 5.4k 143.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $740k 1.2k 614.16
Abbvie (ABBV) 0.3 $711k 3.1k 228.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $708k 9.5k 74.17
Caterpillar (CAT) 0.3 $684k 1.2k 573.05
Exxon Mobil Corporation (XOM) 0.3 $682k 5.7k 120.35
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $625k 12k 51.31
Wal-Mart Stores (WMT) 0.3 $620k 5.6k 111.42
Anthem (ELV) 0.3 $594k 1.7k 350.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $583k 1.5k 396.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $557k 2.6k 210.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $521k 1.0k 502.65
Science App Int'l (SAIC) 0.2 $509k 5.1k 100.66
Home Depot (HD) 0.2 $485k 1.4k 344.16
Nextera Energy (NEE) 0.2 $475k 5.9k 80.28
JPMorgan Chase & Co. (JPM) 0.2 $473k 1.5k 322.14
Blackstone Group Inc Com Cl A (BX) 0.2 $442k 2.9k 154.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $425k 621.00 684.57
Chevron Corporation (CVX) 0.2 $421k 2.8k 152.41
Jacobs Engineering Group (J) 0.2 $418k 3.2k 132.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $417k 1.3k 313.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $392k 1.3k 308.97
Abbott Laboratories (ABT) 0.2 $382k 3.1k 125.31
Visa Com Cl A (V) 0.2 $380k 1.1k 350.80
Quanta Services (PWR) 0.2 $368k 872.00 422.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $351k 1.1k 313.78
Coca-Cola Company (KO) 0.2 $343k 4.9k 69.91
Costco Wholesale Corporation (COST) 0.1 $327k 380.00 861.55
Tesla Motors (TSLA) 0.1 $325k 723.00 449.72
Vulcan Materials Company (VMC) 0.1 $320k 1.1k 285.27
Lowe's Companies (LOW) 0.1 $301k 1.2k 241.25
American Tower Reit (AMT) 0.1 $299k 1.7k 175.55
Roper Industries (ROP) 0.1 $298k 669.00 444.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $260k 3.4k 76.23
Diamondback Energy (FANG) 0.1 $258k 1.7k 150.29
Northrop Grumman Corporation (NOC) 0.1 $255k 447.00 569.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $251k 3.6k 69.42
Broadridge Financial Solutions (BR) 0.1 $247k 1.1k 223.10
Johnson & Johnson (JNJ) 0.1 $243k 1.2k 207.01
Ryder System (R) 0.1 $232k 1.2k 191.35
Progressive Corporation (PGR) 0.1 $232k 1.0k 227.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 3.5k 65.99
Chemed Corp Com Stk (CHE) 0.1 $219k 511.00 427.68
Orla Mining LTD New F (ORLA) 0.1 $170k 13k 13.47