BROGAN FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 1889918 · latest 13F-HR filed 2026-08-13
BROGAN FINANCIAL, INC. manages $249.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (35.90%), OSCV (13.89%), DRSK (11.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 36, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
KNOXVILLE, TN 37922
$249.5M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −0 / ↑36 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$7.9M +9.7%
- INVESCO EXCHANGE TRADED FD T$2.8M +10.6%
- ETF SER SOLUTIONS$2.4M +7.5%
- ETF SER SOLUTIONS$1.8M +6.4%
- DIMENSIONAL ETF TRUST$1.6M +6.6%
Top Trims
- LEIDOS HOLDINGS INC-$403.6K -33.7%
- EXXON MOBIL CORP-$183.8K -19.0%
- CHEVRON CORPORATION-$109.5K -19.7%
- DIAMONDBACK ENERGY INC-$92.9K -27.8%
- SPDR GOLD TR-$88.6K -14.4%
New Positions
- BROADCOM INC$272.8K
- AMPHENOL CORP$269.0K
- SANDISK CORP$266.0K
- SERVICENOW INC$237.3K
- ISHARES TR$229.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | ACIO | 26922A222 | $89.6M | 35.90% | 1,941,690 | SH |
| 2 | ETF SER SOLUTIONS | OSCV | 26922A446 | $34.7M | 13.89% | 821,442 | SH |
| 3 | ETF SER SOLUTIONS | DRSK | 26922A388 | $29.3M | 11.73% | 1,018,304 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $29.0M | 11.64% | 136,482 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $26.1M | 10.45% | 632,309 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.2M | 2.87% | 81,365 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.4M | 1.76% | 15,154 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.55% | 5,723 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 0.53% | 4,456 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.50% | 3,320 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.50% | 1,161 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.46% | 1,662 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.43% | 5,411 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $935.4K | 0.37% | 1,270 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $925.6K | 0.37% | 7,454 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $838.9K | 0.34% | 3,334 | SH |
| 17 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $793.9K | 0.32% | 7,710 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $786.3K | 0.32% | 9,596 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $785.1K | 0.31% | 5,354 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $781.5K | 0.31% | 5,716 | SH |
| 21 | ETF SER SOLUTIONS | ADME | 26922A784 | $703.7K | 0.28% | 12,647 | SH |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $673.3K | 0.27% | 1,741 | SH |
| 23 | WALMART INC | WMT | 931142103 | $670.5K | 0.27% | 5,920 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $646.6K | 0.26% | 2,667 | SH |
| 25 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $559.6K | 0.22% | 5,068 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $527.2K | 0.21% | 1,431 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $526.9K | 0.21% | 6,003 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $519.4K | 0.21% | 1,038 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $503.0K | 0.20% | 1,426 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $496.6K | 0.20% | 663 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $493.7K | 0.20% | 1,381 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $445.9K | 0.18% | 2,690 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $442.0K | 0.18% | 1,350 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $431.5K | 0.17% | 1,274 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $418.2K | 0.17% | 1,184 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $401.5K | 0.16% | 4,940 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $401.2K | 0.16% | 557 | SH |
| 38 | JACOBS SOLUTIONS INC | J | 46982L108 | $399.5K | 0.16% | 3,171 | SH |
| 39 | VISA INC | V | 92826C839 | $367.5K | 0.15% | 1,071 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $356.1K | 0.14% | 381 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $343.8K | 0.14% | 2,922 | SH |
| 42 | VULCAN MATLS CO | VMC | 929160109 | $325.5K | 0.13% | 1,103 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $311.5K | 0.12% | 1,226 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $293.9K | 0.12% | 1,333 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $293.9K | 0.12% | 3,239 | SH |
| 46 | AMERICAN TOWER CORP | AMT | 03027X100 | $280.8K | 0.11% | 1,717 | SH |
| 47 | ISHARES TR | DGRO | 46434V621 | $276.4K | 0.11% | 3,646 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $272.8K | 0.11% | 722 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $271.3K | 0.11% | 645 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $269.4K | 0.11% | 3,494 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $249.5M | 64 | 0001889918-26-000005 |
| 2026-03-31 | 2026-05-11 | $227.4M | 56 | 0001889918-26-000003 |
| 2025-12-31 | 2026-02-12 | $228.8M | 58 | 0001889918-26-000001 |
| 2025-09-30 | 2025-11-13 | $234.7M | 62 | 0001889918-25-000005 |