Brogan Financial, Inc. Portfolio Stock Holdings
Brogan Financial, Inc. disclosed 56 stock positions valued at approximately $227.4 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and ETF SER SOLUTIONS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $227.4M
Holdings by Sector
Brogan Financial, Inc. Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 35.91% | 1,945,963 | +24,647 | +1.28% | $81,652,608 |
| ETF SER SOLUTIONS | OSCV | Other | 14.18% | 817,618 | +9,345 | +1.16% | $32,246,852 |
| ETF SER SOLUTIONS | DRSK | Other | 12.10% | 1,006,593 | +18,078 | +1.83% | $27,510,198 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 11.55% | 136,797 | +1,478 | +1.09% | $26,254,002 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.76% | 627,929 | -4,668 | -0.74% | $24,464,101 |
| SPDR SERIES TRUST | SPLG | Other | 2.66% | 79,031 | +183 | +0.23% | $6,049,053 |
| APPLE INC | AAPL | Technology | 1.73% | 15,507 | -48 | -0.31% | $3,935,478 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.53% | 7,700 | +7 | +0.09% | $1,197,516 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 3,183 | -34 | -1.06% | $1,178,103 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 5,703 | +237 | +4.34% | $994,560 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 1,639 | +8 | +0.49% | $979,229 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 5,689 | +26 | +0.46% | $965,245 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 4,341 | -60 | -1.36% | $904,100 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 4,456 | +2 | +0.04% | $865,004 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,159 | -35 | -2.93% | $821,289 |
| ISHARES TR | IWF | Other | 0.35% | 1,862 | +2 | +0.11% | $793,966 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 5,344 | -21 | -0.39% | $771,839 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 6,076 | +509 | +9.14% | $755,111 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 1,205 | +1 | +0.08% | $695,656 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.30% | 9,572 | +23 | +0.24% | $678,763 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 3,083 | -29 | -0.93% | $670,561 |
| ETF SER SOLUTIONS | ADME | Other | 0.27% | 12,561 | +386 | +3.17% | $620,872 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,431 | -41 | -2.79% | $615,745 |
| ISHARES TR | IWD | Other | 0.25% | 2,659 | +10 | +0.38% | $568,143 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,685 | -79 | -2.86% | $555,464 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 5,960 | +40 | +0.68% | $553,547 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.22% | 1,704 | +10 | +0.59% | $498,974 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,038 | +2 | +0.19% | $497,410 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 890 | +18 | +2.06% | $488,757 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.21% | 5,063 | +5 | +0.10% | $480,577 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,418 | +9 | +0.64% | $466,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,454 | -14 | -0.95% | $427,649 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.18% | 3,161 | +8 | +0.25% | $402,386 |
| ISHARES TR | IVV | Other | 0.18% | 611 | -10 | -1.61% | $399,319 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 380 | - | - | $378,759 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.16% | 1,270 | +3 | +0.24% | $374,945 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,299 | -33 | -2.48% | $373,469 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 4,911 | - | - | $373,466 |
| VISA INC | V | Financial Services | 0.15% | 1,137 | +54 | +4.99% | $343,757 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.15% | 1,688 | -27 | -1.57% | $333,945 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 2,898 | +29 | +1.01% | $333,228 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 1,831 | +130 | +7.64% | $315,940 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 3,066 | +16 | +0.52% | $314,830 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 448 | +1 | +0.22% | $305,643 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.13% | 1,101 | -22 | -1.96% | $299,866 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 1,253 | +4 | +0.32% | $296,023 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,008 | -109 | -9.76% | $289,163 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,178 | +6 | +0.51% | $287,886 |
| ISHARES TR | DGRO | Other | 0.11% | 3,630 | +17 | +0.47% | $254,780 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.10% | 669 | - | - | $236,634 |
| ISHARES TR | IJH | Other | 0.10% | 3,485 | +8 | +0.23% | $235,343 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 1,126 | +107 | +10.50% | $223,154 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 590 | -133 | -18.40% | $219,333 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 1,730 | +1,730 | +100.00% | $208,055 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.09% | 12,626 | - | - | $203,657 |
| CHEMED CORP NEW | CHE | Healthcare | 0.09% | 537 | +26 | +5.09% | $203,029 |