Brogan Financial

Brogan Financial as of June 30, 2026

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