Brogan Financial as of March 31, 2026
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 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 14.2 | $32M | 818k | 39.44 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 12.1 | $28M | 1.0M | 27.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.5 | $26M | 137k | 191.92 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.8 | $25M | 628k | 38.96 | |
| Spdr Series Trust State Street Spd (SPYM) | 2.7 | $6.0M | 79k | 76.54 | |
| Apple (AAPL) | 1.7 | $3.9M | 16k | 253.79 | |
| Leidos Holdings (LDOS) | 0.5 | $1.2M | 7.7k | 155.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.2k | 370.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $995k | 5.7k | 174.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $979k | 1.6k | 597.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $965k | 5.7k | 169.67 | |
| Amazon (AMZN) | 0.4 | $904k | 4.3k | 208.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $865k | 4.5k | 194.12 | |
| Caterpillar (CAT) | 0.4 | $821k | 1.2k | 708.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $794k | 1.9k | 426.40 | |
| Procter & Gamble Company (PG) | 0.3 | $772k | 5.3k | 144.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $755k | 6.1k | 124.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $696k | 1.2k | 577.31 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $679k | 9.6k | 70.91 | |
| Abbvie (ABBV) | 0.3 | $671k | 3.1k | 217.50 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $621k | 13k | 49.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $616k | 1.4k | 430.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $568k | 2.7k | 213.67 | |
| Chevron Corporation (CVX) | 0.2 | $556k | 2.7k | 206.88 | |
| Nextera Energy (NEE) | 0.2 | $554k | 6.0k | 92.88 | |
| Anthem (ELV) | 0.2 | $499k | 1.7k | 292.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $497k | 1.0k | 479.20 | |
| Quanta Services (PWR) | 0.2 | $489k | 890.00 | 549.17 | |
| Science App Int'l (SAIC) | 0.2 | $481k | 5.1k | 94.92 | |
| Home Depot (HD) | 0.2 | $466k | 1.4k | 328.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $428k | 1.5k | 294.12 | |
| Jacobs Engineering Group (J) | 0.2 | $402k | 3.2k | 127.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $399k | 611.00 | 653.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $379k | 380.00 | 996.73 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $375k | 1.3k | 295.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $374k | 1.3k | 287.50 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 4.9k | 76.05 | |
| Visa Com Cl A (V) | 0.2 | $344k | 1.1k | 302.34 | |
| Diamondback Energy (FANG) | 0.1 | $334k | 1.7k | 197.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $333k | 2.9k | 114.99 | |
| American Tower Reit (AMT) | 0.1 | $316k | 1.8k | 172.55 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 3.1k | 102.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 448.00 | 682.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $300k | 1.1k | 272.36 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 1.3k | 236.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $289k | 1.0k | 286.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.2k | 244.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $255k | 3.6k | 70.19 | |
| Roper Industries (ROP) | 0.1 | $237k | 669.00 | 353.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $235k | 3.5k | 67.53 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 1.1k | 198.18 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 590.00 | 371.75 | |
| Merck & Co (MRK) | 0.1 | $208k | 1.7k | 120.26 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $204k | 13k | 16.13 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $203k | 537.00 | 378.08 |
