BROGAN FINANCIAL, INC.
13F Reported Value
ⓘ$249.5M
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZ
$LDOS
$ELV
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$89.6M1,941,690 shETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$34.7M821,442 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$29.3M1,018,304 sh- —
Quality
$29.0M136,482 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$26.1M632,309 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$7.2M81,365 sh- 76.4
Quality
$4.4M15,154 sh - 68.7
Quality
$1.4M5,723 sh - 73.4
Quality
$1.3M4,456 sh - 79.8
Quality
$1.2M3,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $89.6M | 1,941,690 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $34.7M | 821,442 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $29.3M | 1,018,304 |
| Invesco Ltd.$IVZ | — | $29.0M | 136,482 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $26.1M | 632,309 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $7.2M | 81,365 |
 Apple Inc.$AAPL | 76.4 | $4.4M | 15,154 |
 AMAZON COM INC$AMZN | 68.7 | $1.4M | 5,723 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $1.3M | 4,456 |
 MICROSOFT CORP$MSFT | 79.8 | $1.2M | 3,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROGAN FINANCIAL, INC.'s 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$194.0M
Financials
$31.5M
Technology
$11.8M
Consumer Discretionary
$3.4M
Healthcare
$2.6M
Industrials
$2.3M
Energy
$1.5M
Consumer Staples
$1.2M
Full Holdings — BROGAN FINANCIAL, INC. (Q2 2026)
All 64 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 - APTUS COLLRD INV | $89.6M | 35.9% | -0% | — |
| 2 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $34.7M | 13.9% | +0% | — |
| 3 | — | ETF SER SOLUTIONS - APTUS DEFINED | $29.3M | 11.7% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $29.0M | 11.6% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $26.1M | 10.4% | +1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.2M | 2.9% | +3% | — |
| 7 | $AAPL | Apple Inc. | $4.4M | 1.8% | -2% | 76.4 |
| 8 | $AMZN | AMAZON COM INC | $1.4M | 0.6% | +32% | 68.7 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.5% | +0% | 73.4 |
| 10 | $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +4% | 79.8 |
| 11 |  $CAT | CATERPILLAR INC | $1.2M | 0.5% | +0% | 66.5 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.5% | +1% | — |
| 13 |  $NVDA | NVIDIA CORP | $1.1M | 0.4% | -5% | 85.9 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $935,424 | 0.4% | +5% | — |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $925,625 | 0.4% | +300% | — |
| 16 |  $ABBV | AbbVie Inc. | $838,855 | 0.3% | +8% | 72.6 |
| 17 | $LDOS | Leidos Holdings, Inc. | $793,904 | 0.3% | +0% | 65.4 |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $786,279 | 0.3% | +0% | — |
| 19 |  $PG | PROCTER & GAMBLE Co | $785,129 | 0.3% | +0% | 64.6 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $781,489 | 0.3% | +0% | 57.9 |
| 21 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $703,737 | 0.3% | +1% | — |
| 22 | $ELV | Elevance Health, Inc. | $673,296 | 0.3% | +2% | 59 |
| 23 |  $WMT | Walmart Inc. | $670,481 | 0.3% | -3% | 60.2 |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $646,641 | 0.3% | +0% | — |
| 25 |  $SAIC | Science Applications International Corp | $559,591 | 0.2% | +0% | 56.7 |
| 26 |  $GLD | SPDR GOLD TRUST | $527,152 | 0.2% | +0% | — |
| 27 | $NEE | NEXTERA ENERGY INC | $526,888 | 0.2% | +1% | 64.6 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $519,405 | 0.2% | +0% | 73.8 |
| 29 |  $HD | HOME DEPOT, INC. | $503,015 | 0.2% | +1% | 60.3 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $496,574 | 0.2% | +9% | — |
| 31 |  $GOOG | Alphabet Inc. | $493,672 | 0.2% | +6% | 78.2 |
| 32 |  $CVX | CHEVRON CORP | $445,935 | 0.2% | +0% | 62.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $441,972 | 0.2% | -7% | 70.7 |
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $431,453 | 0.2% | +0% | — |
| 35 |  $GOOGL | Alphabet Inc. | $418,212 | 0.2% | +17% | 78.2 |
| 36 |  $KO | COCA COLA CO | $401,476 | 0.2% | +1% | 69.5 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $401,240 | 0.2% | -37% | 72.1 |
| 38 |  $J | JACOBS SOLUTIONS INC. | $399,523 | 0.2% | +0% | 64.3 |
| 39 |  $V | VISA INC. | $367,510 | 0.1% | -6% | 82.9 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $356,062 | 0.1% | +0% | 66.2 |
| 41 |  $BX | Blackstone Inc. | $343,785 | 0.1% | +1% | 74.4 |
| 42 |  $VMC | Vulcan Materials CO | $325,475 | 0.1% | +0% | 63.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $311,491 | 0.1% | +4% | 69 |
| 44 |  $LOW | LOWES COMPANIES INC | $293,934 | 0.1% | +6% | 60.8 |
| 45 |  $ABT | ABBOTT LABORATORIES | $293,898 | 0.1% | +6% | 65.5 |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $280,817 | 0.1% | -6% | 66.3 |
| 47 | — | ISHARES TR - CORE DIV GRWTH | $276,357 | 0.1% | +0% | — |
| 48 |  $AVGO | Broadcom Inc. | $272,823 | 0.1% | NEW | 84.5 |
| 49 |  $TSLA | Tesla, Inc. | $271,287 | 0.1% | +9% | 53.9 |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $269,392 | 0.1% | +0% | — |
| 51 |  $APH | AMPHENOL CORP /DE/ | $268,957 | 0.1% | NEW | 79.3 |
| 52 |  $SNDK | Sandisk Corp | $266,026 | 0.1% | NEW | 87.7 |
| 53 |  $CHE | CHEMED CORP | $264,697 | 0.1% | +6% | 62.9 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $244,614 | 0.1% | -1% | 80.1 |
| 55 |  $FANG | Diamondback Energy, Inc. | $241,043 | 0.1% | -19% | 76.1 |
| 56 |  $NOW | ServiceNow, Inc. | $237,279 | 0.1% | NEW | 72.9 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $232,765 | 0.1% | +2% | 62.9 |
| 58 | — | ISHARES TR - MSCI USA MMENTM | $229,427 | 0.1% | NEW | — |
| 59 |  $ROP | ROPER TECHNOLOGIES INC | $226,325 | 0.1% | +0% | 71.9 |
| 60 |  $MRK | Merck & Co., Inc. | $223,807 | 0.1% | +1% | 59.9 |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $218,236 | 0.1% | NEW | — |
| 62 |  $CPRT | COPART INC | $206,182 | 0.1% | NEW | 69.1 |
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $200,711 | 0.1% | NEW | — |
| 64 |  $ORLA | Orla Mining Ltd. | $123,609 | 0.1% | +0% | — |
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