BROGAN FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 1889918 · latest 13F-HR filed 2026-05-11
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.
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AUM
$227.4M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+1 / −3 / ↑16 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$2.3M +7.7%
- EXXON MOBIL CORP$283.7K +41.6%
- CATERPILLAR INC$137.1K +20.0%
- WALMART INC$134.9K +21.7%
- CHEVRON CORPORATION$134.2K +31.9%
Top Trims
- MICROSOFT CORP-$377.5K -24.3%
- APPLE INC-$293.2K -6.9%
- LEIDOS HOLDINGS INC-$190.4K -13.7%
- AMAZON COM INC-$111.7K -11.0%
- BLACKSTONE INC-$109.0K -24.6%
Exited Positions
- FIDELITY WISE ORIGIN BITCOIN$259.8K
- BROADRIDGE FINL SOLUTIONS IN$247.2K
- RYDER SYS INC$232.3K
All Holdings
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 | $81.7M | 35.91% | 1,945,963 | SH |
| 2 | ETF SER SOLUTIONS | OSCV | 26922A446 | $32.2M | 14.18% | 817,618 | SH |
| 3 | ETF SER SOLUTIONS | DRSK | 26922A388 | $27.5M | 12.10% | 1,006,593 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.3M | 11.55% | 136,797 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $24.5M | 10.76% | 627,929 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.0M | 2.66% | 79,031 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.9M | 1.73% | 15,507 | SH |
| 8 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.2M | 0.53% | 7,700 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.52% | 3,183 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $994.6K | 0.44% | 5,703 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $979.2K | 0.43% | 1,639 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $965.2K | 0.42% | 5,689 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $904.1K | 0.40% | 4,341 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $865.0K | 0.38% | 4,456 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $821.3K | 0.36% | 1,159 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $794.0K | 0.35% | 1,862 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $771.8K | 0.34% | 5,344 | SH |
| 18 | WALMART INC | WMT | 931142103 | $755.1K | 0.33% | 6,076 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $695.7K | 0.31% | 1,205 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $678.8K | 0.30% | 9,572 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $670.6K | 0.29% | 3,083 | SH |
| 22 | ETF SER SOLUTIONS | ADME | 26922A784 | $620.9K | 0.27% | 12,561 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $615.7K | 0.27% | 1,431 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $568.1K | 0.25% | 2,659 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $555.5K | 0.24% | 2,685 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $553.5K | 0.24% | 5,960 | SH |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $499.0K | 0.22% | 1,704 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $497.4K | 0.22% | 1,038 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $488.8K | 0.21% | 890 | SH |
| 30 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $480.6K | 0.21% | 5,063 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $466.3K | 0.21% | 1,418 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $427.6K | 0.19% | 1,454 | SH |
| 33 | JACOBS SOLUTIONS INC | J | 46982L108 | $402.4K | 0.18% | 3,161 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $399.3K | 0.18% | 611 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $378.8K | 0.17% | 380 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $374.9K | 0.16% | 1,270 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $373.5K | 0.16% | 1,299 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $373.5K | 0.16% | 4,911 | SH |
| 39 | VISA INC | V | 92826C839 | $343.8K | 0.15% | 1,137 | SH |
| 40 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $333.9K | 0.15% | 1,688 | SH |
| 41 | BLACKSTONE INC | BX | 09260D107 | $333.2K | 0.15% | 2,898 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $315.9K | 0.14% | 1,831 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $314.8K | 0.14% | 3,066 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $305.6K | 0.13% | 448 | SH |
| 45 | VULCAN MATLS CO | VMC | 929160109 | $299.9K | 0.13% | 1,101 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $296.0K | 0.13% | 1,253 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $289.2K | 0.13% | 1,008 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $287.9K | 0.13% | 1,178 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $254.8K | 0.11% | 3,630 | SH |
| 50 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $236.6K | 0.10% | 669 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |