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Brogan Financial, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Brogan Financial, Inc.CIK: 0001889918
Momentum followerConcentrated strategyLong-term holder
Total reported value
$249.5M
Reporting period: 2026-06-30 · Number of holdings: 64
BROGAN FINANCIAL, INC. disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $249.5M and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 75.16
- Portfolio Stability
- 10.4
- Momentum
- 100
- Sector conviction
- 66.92
- Diversification
- 100
- Sizing Uniformity
- 66.53
Brogan Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.188 — mathematically equivalent to about 5 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DRSK
+1.2% $1.8M
Trim DFAI
+0.7% $1.6M
Trim OSCV
+0.5% $2.4M
Add SPYM
+3.0% $1.1M
Trim LDOS
+0.1% -$403.6K
Add TXN
0.0% $463.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 35.90% | -0.01% | -0.22% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 13.89% | -0.29% | +0.47% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 11.73% | -0.37% | +1.16% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.64% | +0.09% | -0.23% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 10.45% | -0.31% | +0.70% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +0.21% | +2.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.03% | -2.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.15% | +31.84% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.15% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.02% | +4.30% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.14% | +0.17% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | +1.40% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.01% | -5.12% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.06% | +5.39% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.02% | +300.32% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.05% | +8.14% | |
| 17 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.32% | -0.21% | +0.13% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | +0.02% | +0.25% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | +0.19% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.11% | +0.47% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.28% | +0.01% | +0.68% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.27% | +0.05% | +2.17% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | -2.57% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | +0.01% | +0.30% | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | 0.22% | +0.01% | +0.10% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.03% | +0.72% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +0.56% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | +8.51% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.04% | +6.31% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.06% | +0.19% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | -7.15% | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | +0.01% | +0.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.04% | +17.46% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +0.59% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.16% | -0.06% | -37.42% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.16% | -0.02% | +0.32% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -5.80% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | +0.26% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.14% | -0.01% | +0.83% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | — | +0.18% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | +4.07% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | -0.01% | +6.38% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | +5.64% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | -0.03% | -6.23% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | — | +0.44% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.01% | +9.32% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | +0.01% | +0.26% |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12.9%
- Stdev
- +9.3%
- Beta
- +0.68
- Alpha
- +0.5%
- Max Drawdown
- -5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +2.95
- Information Ratio
- -1.18
- Tracking Error
- +4.9%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +11%
- Skewness
- -0.18
- Kurtosis
- -0.08
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 64 | $249.5M | 10 | ||
| 2026 Q1 | 56 | $227.4M | 5 | ||
| 2025 Q4 | 58 | $228.8M | 4 | ||
| 2025 Q3 | 62 | $234.7M | 16 | ||
| 2025 Q2 | 59 | $223.8M | 0 | ||
| 2025 Q1 | 60 | $205.8M | 0 | ||
| 2024 Q4 | 56 | $204.2M | 0 | ||
| 2024 Q3 | 52 | $175.7M | 0 | ||
| 2024 Q2 | 46 | $158.7M | 0 | ||
| 2024 Q1 | 43 | $151.5M | 0 | ||
| 2023 Q4 | 43 | $135.5M | 0 | ||
| 2023 Q3 | 36 | $113.9M | 0 | ||
| 2023 Q2 | 36 | $118.1M | 0 | ||
| 2023 Q1 | 36 | $115.9M | 0 | ||
| 2022 Q4 | 38 | $112.1M | 0 |
Holding changes this quarter
Brogan Financial, Inc.'s most significant position changes for 2026-06-30: New buy: Broadcom Inc (AVGO); New buy: Amphenol Corp-cl A (APH); New buy: Sandisk CORP (SNDK); New buy: Servicenow Inc (NOW); New buy: Ishares Msci USA Momentum Fa (MTUM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +2.95% | Add |
| 2 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.2% | +31.84% | Add |
| 4 | CAT | Caterpillar Inc | +0.1% | +0.17% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 7 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 8 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.23% | Trim |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 12 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 13 | VTHR | Vanguard Russell 3000 | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.39% | Add |
| 15 | ELV | Elevance Health Inc | +0.1% | +2.17% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +8.14% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +17.46% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +6.31% | Add |
| 19 | AAPL | Apple Inc | 0% | -2.28% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +1.40% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +300.32% | Add |
| 22 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.25% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +8.51% | Add |
| 24 | CHE | Chemed CORP | 0% | +5.77% | Add |
| 25 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | +0.68% | Add |
| 26 | SAIC | Science Applications Inte | 0% | +0.10% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +0.30% | Add |
| 28 | VONE | Vanguard Russell 1000 | 0% | +0.32% | Add |
| 29 | TSLA | Tesla Inc | 0% | +9.32% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.26% | Add |
| 31 | KO | Coca-cola Co/the | — | +0.59% | Add |
| 32 | VMC | Vulcan Materials Co | — | +0.18% | Add |
| 33 | V | Visa Inc-class A Shares | — | -5.80% | Trim |
| 34 | DGRO | Ishares Core Dividend Growth | — | +0.44% | Add |
| 35 | PGR | Progressive CORP | — | -0.53% | Trim |
| 36 | MRK | Merck & Co. Inc. | — | +0.69% | Add |
| 37 | ACIO | Aptus Collared Invest Opp | 0% | -0.22% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | -5.12% | Trim |
| 39 | HD | Home Depot Inc | 0% | +0.56% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +4.07% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -7.15% | Trim |
| 43 | BX | Blackstone Inc | 0% | +0.83% | Add |
| 44 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 45 | LOW | Lowe's Cos Inc | 0% | +6.38% | Add |
| 46 | MSFT | Microsoft CORP | 0% | +4.30% | Add |
| 47 | ABT | Abbott Laboratories | 0% | +5.64% | Add |
| 48 | J | Jacobs Solutions Inc | 0% | +0.32% | Add |
| 49 | AMT | American Tower CORP | 0% | -6.23% | Trim |
| 50 | NEE | Nextera Energy Inc | 0% | +0.72% | Add |
1–50 of 64
Filing History
FAQ
What is Brogan Financial, Inc. and what type of investor is it?
Brogan Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $249.5M, spread across 64 disclosed positions.
What are Brogan Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Brogan Financial, Inc.'s top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $89.6M (35.9%)
2. Opus Small Cap Value ETF (OSCV) — $34.7M (13.9%)
3. Aptus Defined Risk ETF (DRSK) — $29.3M (11.7%)
4. Invesco S&p 500 Equal Weight (RSP) — $29.0M (11.6%)
5. Dimensional International Co (DFAI) — $26.1M (10.4%)
What changes did Brogan Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Brogan Financial, Inc. made 59 notable position adjustments: 8 new positions were initiated, 40 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); New buy: Amphenol Corp-cl A (APH); New buy: Sandisk CORP (SNDK); New buy: Servicenow Inc (NOW); New buy: Ishares Msci USA Momentum Fa (MTUM)
What sectors does Brogan Financial, Inc. focus on?
Brogan Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.1%
• Health Care: 10.3%
• Industrials: 9.8%
• Consumer Discretionary: 9.6%
• Consumer Staples: 8.8%
• Energy: 5.8%
Investment Profile
Brogan Financial, Inc. returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.1% of the portfolio concentrated in Information Technology.
It has added to its OSCV position over the past two quarters (+$4.7M, now $34.7M), while trimming LDOS over the same stretch (-$594.0K, still holding $793.9K).
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