BROGAN FINANCIAL, INC.
13F Reported Value
ⓘ$227.4M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROGAN FINANCIAL, INC. disclosed 56 positions worth $227.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $MRK and a full exit from $FBTC. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from BROGAN FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 1889918.
AI Fund Analysis
Stable
$IVZ
$LDOS
$NEE
$ELVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS
—Quality
$81.7M1,945,963 shETF SER SOLUTIONS
—Quality
$32.2M817,618 shETF SER SOLUTIONS
—Quality
$27.5M1,006,593 sh- —
Quality
$26.3M136,797 sh DIMENSIONAL ETF TRUST
—Quality
$24.5M627,929 shSPDR SERIES TRUST
—Quality
$6.0M79,031 sh- 76.1
Quality
$3.9M15,507 sh - 73.4
Quality
$1.2M7,700 sh - 83.7
Quality
$1.2M3,183 sh - 90.2
Quality
$994.6K5,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $81.7M | 1,945,963 |
| ETF SER SOLUTIONS | — | $32.2M | 817,618 |
| ETF SER SOLUTIONS | — | $27.5M | 1,006,593 |
| Invesco Ltd.$IVZ | — | $26.3M | 136,797 |
| DIMENSIONAL ETF TRUST | — | $24.5M | 627,929 |
| SPDR SERIES TRUST | — | $6.0M | 79,031 |
 Apple Inc.$AAPL | 76.1 | $3.9M | 15,507 |
| Leidos Holdings, Inc.$LDOS | 73.4 | $1.2M | 7,700 |
 MICROSOFT CORP$MSFT | 83.7 | $1.2M | 3,183 |
 NVIDIA CORP$NVDA | 90.2 | $994.6K | 5,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROGAN FINANCIAL, INC.'s 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$177.5M
Financials
$28.7M
Technology
$9.9M
Consumer Discretionary
$2.8M
Healthcare
$2.2M
Industrials
$1.9M
Energy
$1.9M
Consumer Staples
$1.1M
Full Holdings — BROGAN FINANCIAL, INC. (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS | $81.7M | 35.9% | +1% | — |
| 2 | — | ETF SER SOLUTIONS | $32.2M | 14.2% | +1% | — |
| 3 | — | ETF SER SOLUTIONS | $27.5M | 12.1% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $26.3M | 11.6% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $24.5M | 10.8% | -1% | — |
| 6 | — | SPDR SERIES TRUST | $6.0M | 2.7% | +0% | — |
| 7 | $AAPL | Apple Inc. | $3.9M | 1.7% | -0% | 76.1 |
| 8 | $LDOS | Leidos Holdings, Inc. | $1.2M | 0.5% | +0% | 73.4 |
| 9 | $MSFT | MICROSOFT CORP | $1.2M | 0.5% | -1% | 83.7 |
| 10 | $NVDA | NVIDIA CORP | $994,560 | 0.4% | +4% | 90.2 |
| 11 | — | VANGUARD INDEX FDS | $979,229 | 0.4% | +0% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $965,245 | 0.4% | +0% | 61.8 |
| 13 |  $AMZN | AMAZON COM INC | $904,100 | 0.4% | -1% | 74.6 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $865,004 | 0.4% | +0% | 70.4 |
| 15 |  $CAT | CATERPILLAR INC | $821,289 | 0.4% | -3% | 67.8 |
| 16 | — | ISHARES TR | $793,966 | 0.3% | +0% | — |
| 17 |  $PG | PROCTER & GAMBLE Co | $771,839 | 0.3% | -0% | 72.9 |
| 18 |  $WMT | Walmart Inc. | $755,111 | 0.3% | +9% | 63.2 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $695,656 | 0.3% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $678,763 | 0.3% | +0% | — |
| 21 |  $ABBV | AbbVie Inc. | $670,561 | 0.3% | -1% | 59.3 |
| 22 | — | ETF SER SOLUTIONS | $620,872 | 0.3% | +3% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $615,745 | 0.3% | -3% | — |
| 24 | — | ISHARES TR | $568,143 | 0.3% | +0% | — |
| 25 |  $CVX | CHEVRON CORP | $555,464 | 0.2% | -3% | 54.7 |
| 26 | $NEE | NEXTERA ENERGY INC | $553,547 | 0.2% | +1% | 71.7 |
| 27 | $ELV | Elevance Health, Inc. | $498,974 | 0.2% | +1% | 59.4 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $497,410 | 0.2% | +0% | 64.5 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $488,757 | 0.2% | +2% | 62.6 |
| 30 |  $SAIC | Science Applications International Corp | $480,577 | 0.2% | +0% | 55.3 |
| 31 |  $HD | HOME DEPOT, INC. | $466,315 | 0.2% | +1% | 69.2 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $427,649 | 0.2% | -1% | 35.6 |
| 33 |  $J | JACOBS SOLUTIONS INC. | $402,386 | 0.2% | +0% | 47.7 |
| 34 | — | ISHARES TR | $399,319 | 0.2% | -2% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $378,759 | 0.2% | +0% | 67 |
| 36 | — | VANGUARD SCOTTSDALE FDS | $374,945 | 0.2% | +0% | — |
| 37 |  $GOOG | Alphabet Inc. | $373,469 | 0.2% | -2% | 80.2 |
| 38 |  $KO | COCA COLA CO | $373,466 | 0.2% | +0% | 74 |
| 39 |  $V | VISA INC. | $343,757 | 0.1% | +5% | 83.5 |
| 40 |  $FANG | Diamondback Energy, Inc. | $333,945 | 0.1% | -2% | 81.4 |
| 41 |  $BX | Blackstone Inc. | $333,228 | 0.1% | +1% | 68 |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $315,940 | 0.1% | +8% | 69.8 |
| 43 |  $ABT | ABBOTT LABORATORIES | $314,830 | 0.1% | +1% | 67 |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $305,643 | 0.1% | +0% | 60.5 |
| 45 |  $VMC | Vulcan Materials CO | $299,866 | 0.1% | -2% | 66.6 |
| 46 |  $LOW | LOWES COMPANIES INC | $296,023 | 0.1% | +0% | 63.5 |
| 47 |  $GOOGL | Alphabet Inc. | $289,163 | 0.1% | -10% | 80.2 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $287,886 | 0.1% | +1% | 72.8 |
| 49 | — | ISHARES TR | $254,780 | 0.1% | +0% | — |
| 50 |  $ROP | ROPER TECHNOLOGIES INC | $236,634 | 0.1% | +0% | 72.2 |
| 51 | — | ISHARES TR | $235,343 | 0.1% | +0% | — |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $223,154 | 0.1% | +11% | 83.6 |
| 53 |  $TSLA | Tesla, Inc. | $219,333 | 0.1% | -18% | 50.1 |
| 54 |  $MRK | Merck & Co., Inc. | $208,055 | 0.1% | NEW | 70.9 |
| 55 |  $ORLA | Orla Mining Ltd. | $203,657 | 0.1% | +0% | — |
| 56 |  $CHE | CHEMED CORP | $203,029 | 0.1% | +5% | 67.2 |
New Positions (1)
$MRK Merck & Co., Inc.$208,055
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