Brogan Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Brogan Financial, Inc. disclosed 64 stock positions valued at approximately $249.52M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $249.52M
Holdings by Sector
Brogan Financial, Inc. Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 35.90% | 1,941,690 | -4,273 | -0.22% | $89,589,592 |
| ETF SER SOLUTIONS | OSCV | Other | 13.89% | 821,442 | +3,824 | +0.47% | $34,656,626 |
| ETF SER SOLUTIONS | DRSK | Other | 11.73% | 1,018,304 | +11,711 | +1.16% | $29,276,236 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 11.64% | 136,482 | -315 | -0.23% | $29,039,378 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.45% | 632,309 | +4,380 | +0.70% | $26,082,759 |
| SPDR SERIES TRUST | SPLG | Other | 2.87% | 81,365 | +2,334 | +2.95% | $7,150,317 |
| APPLE INC | AAPL | Technology | 1.76% | 15,154 | -353 | -2.28% | $4,384,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 5,723 | +1,382 | +31.84% | $1,364,020 |
| TEXAS INSTRS INC | TXN | Technology | 0.53% | 4,456 | - | - | $1,328,318 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,320 | +137 | +4.30% | $1,238,366 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 1,161 | +2 | +0.17% | $1,236,687 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,662 | +23 | +1.40% | $1,141,634 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 5,411 | -292 | -5.12% | $1,082,609 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 1,270 | +65 | +5.39% | $935,424 |
| ISHARES TR | IWF | Other | 0.37% | 7,454 | +5,592 | +300.32% | $925,625 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,334 | +251 | +8.14% | $838,855 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.32% | 7,710 | +10 | +0.13% | $793,904 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.32% | 9,596 | +24 | +0.25% | $786,279 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 5,354 | +10 | +0.19% | $785,129 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 5,716 | +27 | +0.47% | $781,489 |
| ETF SER SOLUTIONS | ADME | Other | 0.28% | 12,647 | +86 | +0.68% | $703,737 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.27% | 1,741 | +37 | +2.17% | $673,296 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 5,920 | -156 | -2.57% | $670,481 |
| ISHARES TR | IWD | Other | 0.26% | 2,667 | +8 | +0.30% | $646,641 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.22% | 5,068 | +5 | +0.10% | $559,591 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,431 | - | - | $527,152 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 6,003 | +43 | +0.72% | $526,888 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,038 | - | - | $519,405 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,426 | +8 | +0.56% | $503,015 |
| ISHARES TR | IVV | Other | 0.20% | 663 | +52 | +8.51% | $496,574 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,381 | +82 | +6.31% | $493,672 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,690 | +5 | +0.19% | $445,935 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,350 | -104 | -7.15% | $441,972 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.17% | 1,274 | +4 | +0.31% | $431,453 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,184 | +176 | +17.46% | $418,212 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 4,940 | +29 | +0.59% | $401,476 |
| QUANTA SVCS INC | PWR | Industrials | 0.16% | 557 | -333 | -37.42% | $401,240 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.16% | 3,171 | +10 | +0.32% | $399,523 |
| VISA INC | V | Financial Services | 0.15% | 1,071 | -66 | -5.80% | $367,510 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 381 | +1 | +0.26% | $356,062 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 2,922 | +24 | +0.83% | $343,785 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.13% | 1,103 | +2 | +0.18% | $325,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,226 | +48 | +4.07% | $311,491 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,333 | +80 | +6.38% | $293,934 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 3,239 | +173 | +5.64% | $293,898 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.11% | 1,717 | -114 | -6.23% | $280,817 |
| ISHARES TR | DGRO | Other | 0.11% | 3,646 | +16 | +0.44% | $276,357 |
| BROADCOM INC | AVGO | Technology | 0.11% | 722 | +722 | +100.00% | $272,823 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 645 | +55 | +9.32% | $271,287 |
| ISHARES TR | IJH | Other | 0.11% | 3,494 | +9 | +0.26% | $269,392 |
| AMPHENOL CORP | APH | Technology | 0.11% | 1,525 | +1,525 | +100.00% | $268,957 |
| SANDISK CORP | SNDK | Other | 0.11% | 117 | +117 | +100.00% | $266,026 |
| CHEMED CORP NEW | CHE | Healthcare | 0.11% | 568 | +31 | +5.77% | $264,697 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 1,120 | -6 | -0.53% | $244,614 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.10% | 1,371 | -317 | -18.78% | $241,043 |
| SERVICENOW INC | NOW | Technology | 0.10% | 2,390 | +2,390 | +100.00% | $237,279 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 457 | +9 | +2.01% | $232,765 |
| ISHARES TR | MTUM | Other | 0.09% | 669 | +669 | +100.00% | $229,427 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.09% | 669 | - | - | $226,325 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 1,742 | +12 | +0.69% | $223,807 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 3,063 | +3,063 | +100.00% | $218,236 |
| COPART INC | CPRT | Industrials | 0.08% | 7,314 | +7,314 | +100.00% | $206,182 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.08% | 606 | +606 | +100.00% | $200,711 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.05% | 12,626 | - | - | $123,609 |