BROGAN FINANCIAL, INC.
Sector Allocation
- Other77.8%$194.0M
- Financials12.6%$31.5M
- Technology4.7%$11.8M
- Consumer Discretionary1.1%$2.6M
- Healthcare1.0%$2.6M
- Consumer Staples0.9%$2.2M
- Industrials0.8%$2.0M
- Energy0.6%$1.5M
- Utilities0.2%$526,888
- Materials0.2%$449,084
AUM History
13fpro.ai/research/fund/brogan-financial-inc-1889918
Conviction and streaks
Stable · top 10 = 89.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ETF$89.6M
- ETF$34.7M
- ETF$29.3M
IVZ
$29.0M- DIMENSIONAL$26.1M
- SPDR$7.2M
AAPL
$4.4MAMZN
$1.4MTXN
$1.3MMSFT
$1.2MCAT
$1.2M- VANGUARD$1.1M
NVDA
$1.1MQQQ
$935K- ISHARES$926K
ABBV
$839KLDOS
$794K- DIMENSIONAL$786K
PG
$785KXOM.R34088
$781K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brogan-financial-inc-1889918
BROGAN FINANCIAL, INC. 13F holdings — Q2 2026
$249.5M portfolio (+9.8% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$89.6M
35.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - OPUS SML CP VL
$34.7M
13.9% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - APTUS DEFINED
$29.3M
11.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $29.0M
11.6% of stocks
-0.2%This quarter-11.8%Since filed10+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$26.1M
10.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500ETF
$7.2M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
1.8% of stocks
-2%This quarter+12.7%Since filed10+ qtrsHeld$1.4M
0.6% of stocks
+32%This quarter-6.0%Since filed10+ qtrsHeld$1.3M
0.5% of stocks
No changeThis quarter+9.0%Since filed10+ qtrsHeld$1.2M
0.5% of stocks
+4%This quarter+7.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS - APTUS COLLRD INV | $89.6M | 35.9% | -0.2% | — | — | — | — | |
| 2 | ETF SER SOLUTIONS - OPUS SML CP VL | $34.7M | 13.9% | +0.5% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - APTUS DEFINED | $29.3M | 11.7% | +1% | — | — | — | — | |
| 4 | $29.0M | 11.6% | -0.2% | -11.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $26.1M | 10.4% | +0.7% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500ETF | $7.2M | 2.9% | +3% | — | — | — | — | |
| 7 | $4.4M | 1.8% | -2% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.4M | 0.6% | +32% | -6.0% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.3M | 0.5% | No change | +9.0% | 10+ qtrs | 80.0#27 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.2M | 0.5% | +4% | +7.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BROGAN FINANCIAL, INC. (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $1.2M | 0.5% | 1,161 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.1M | 0.5% | 1,662 | +1% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $1.1M | 0.4% | 5,411 | -5% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $935K | 0.4% | 1,270 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $926K | 0.4% | 7,454 | +300% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $839K | 0.3% | 3,334 | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Leidos Holdings, Inc. | Technology | $794K | 0.3% | 7,710 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $786K | 0.3% | 9,596 | +0.3% | — | — | 13F |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $785K | 0.3% | 5,354 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $781K | 0.3% | 5,716 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund | — | $704K | 0.3% | 13K | +0.7% | — | — | 13F |
| 22 | Elevance Health, Inc. | Healthcare | $673K | 0.3% | 1,741 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $670K | 0.3% | 5,920 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $647K | 0.3% | 2,667 | +0.3% | — | — | 13F |
| 25 | Science Applications International Corp | Technology | $560K | 0.2% | 5,068 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $527K | 0.2% | 1,431 | — | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $527K | 0.2% | 6,003 | +0.7% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $519K | 0.2% | 1,038 | — | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $503K | 0.2% | 1,426 | +0.6% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $497K | 0.2% | 663 | +9% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $494K | 0.2% | 1,381 | +6% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $446K | 0.2% | 2,690 | +0.2% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $442K | 0.2% | 1,350 | -7% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $431K | 0.2% | 1,274 | +0.3% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $418K | 0.2% | 1,184 | +17% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $401K | 0.2% | 4,940 | +0.6% | |||
| 37 | $PWR | QUANTA SERVICES, INC. | Industrials | $401K | 0.2% | 557 | -37% | |||
| 38 | $J | JACOBS SOLUTIONS INC. | Industrials | $400K | 0.2% | 3,171 | +0.3% | |||
| 39 | $V | VISA INC. | Financials | $368K | 0.1% | 1,071 | -6% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $356K | 0.1% | 381 | +0.3% | |||
| 41 | $BX | Blackstone Inc. | Financials | $344K | 0.1% | 2,922 | +0.8% | |||
| 42 | $VMC | Vulcan Materials CO | Materials | $325K | 0.1% | 1,103 | +0.2% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $311K | 0.1% | 1,226 | +4% | |||
| 44 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $294K | 0.1% | 1,333 | +6% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $294K | 0.1% | 3,239 | +6% | |||
| 46 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $281K | 0.1% | 1,717 | -6% | |||
| 47 | — | ISHARES TR - CORE DIV GRWTH | — | $276K | 0.1% | 3,646 | +0.4% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $273K | 0.1% | 722 | New | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $271K | 0.1% | 645 | +9% | |||
| 50 | — | ISHARES TR - CORE S&P MCP ETF | — | $269K | 0.1% | 3,494 | +0.3% | |||
| 51 | $APH | AMPHENOL CORP /DE/ | Technology | $269K | 0.1% | 1,525 | New | |||
| 52 | $SNDK | Sandisk Corp | Technology | $266K | 0.1% | 117 | New | |||
| 53 | $CHE | CHEMED CORP | Healthcare | $265K | 0.1% | 568 | +6% | |||
| 54 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $245K | 0.1% | 1,120 | -0.5% | |||
| 55 | $FANG | Diamondback Energy, Inc. | Energy | $241K | 0.1% | 1,371 | -19% | |||
| 56 | $NOW | ServiceNow, Inc. | Technology | $237K | 0.1% | 2,390 | New | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $233K | 0.1% | 457 | +2% | |||
| 58 | — | ISHARES TR - MSCI USA MMENTM | — | $229K | 0.1% | 669 | New | |||
| 59 | $ROP | ROPER TECHNOLOGIES INC | Technology | $226K | 0.1% | 669 | — | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $224K | 0.1% | 1,742 | +0.7% | |||
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $218K | 0.1% | 3,063 | New | |||
| 62 | $CPRT | COPART INC | Consumer Discretionary | $206K | 0.1% | 7,314 | New | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $201K | 0.1% | 606 | New | |||
| 64 | $ORLA | Orla Mining Ltd. | Materials | $124K | 0.1% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 40 added to, 11 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AVGOBroadcom Inc.$273K
first bought this quarter
$APHAMPHENOL CORP /DE/$269K
first bought this quarter
$SNDKSandisk Corp$266K
first bought this quarter
$NOWServiceNow, Inc.$237K
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$229K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$218K
first bought this quarter
+2 more in the Excel export
Added to (40)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $926K
- ETF SER SOLUTIONS - APTUS DEFINED+1%
now $29.3M
now $1.4M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF+3%
now $7.2M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+0.7%
now $26.1M
- ETF SER SOLUTIONS - OPUS SML CP VL+0.5%
now $34.7M
+34 more in the Excel export
Trimmed (11)
$PWRQUANTA SERVICES, INC.-37%
now $401K · held 7 qtrs
- ETF SER SOLUTIONS - APTUS COLLRD INV-0.2%
now $89.6M
now $4.4M · held 10+ qtrs
now $29.0M · held 10+ qtrs
now $1.1M · held 9 qtrs
$FANGDiamondback Energy, Inc.-19%
now $241K · held 6 qtrs, 4 trims in a row
+5 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F BROGAN FINANCIAL, INC. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow BROGAN FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BROGAN FINANCIAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BROGAN FINANCIAL, INC. disclosed 64 positions worth $249.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $AVGO. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from BROGAN FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 1889918.
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