CIK: 0001889918
Total reported value
$227.4M
Reporting period: 2026-03-31 · Number of holdings: 56
BROGAN FINANCIAL, INC. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.4M and a quarterly turnover rate of 4.6%.
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Brogan Financial, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.190 — mathematically equivalent to about 5 equally-sized positions, well below its 56 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 3.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
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Add OSCV
+1.2% $2.3M
Trim ACIO
+1.3% -$2.3M
Add DFAI
-0.7% $355.8K
Add RSP
+1.1% $332.2K
Trim DRSK
+1.8% -$632.8K
Trim MSFT
-1.1% -$377.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 35.91% | -0.78% | +1.28% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 14.18% | +1.10% | +1.16% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.10% | -0.20% | +1.83% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.55% | +0.22% | +1.09% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 10.76% | +0.22% | -0.74% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.10% | +0.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.12% | -0.31% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.53% | -0.08% | +0.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.16% | -1.06% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | +4.34% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | +0.49% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.12% | +0.46% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.04% | -1.36% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | +0.04% | +0.04% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.06% | -2.93% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.03% | +0.11% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.39% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.06% | +9.14% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.01% | +0.08% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | -0.01% | +0.24% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | -0.02% | -0.93% | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.27% | — | +3.17% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.01% | -2.79% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | +0.38% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.06% | -2.86% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | +0.03% | +0.68% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | -0.04% | +0.59% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | +0.19% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.21% | +0.06% | +2.06% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 0.21% | -0.01% | +0.10% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +0.64% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | -0.95% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.18% | — | +0.25% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -1.61% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.03% | — | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | -0.01% | +0.24% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | -2.48% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.02% | +4.99% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.15% | +0.04% | -1.57% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.15% | -0.04% | +1.01% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | +0.01% | +7.64% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.03% | +0.52% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | +0.02% | +0.22% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | -0.01% | -1.96% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | +0.32% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | -9.76% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | +0.51% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | — | +0.47% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | -0.03% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+14.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $227.4M | 5 | |
| 2025-12-31 | 58 | $228.8M | 4 | |
| 2025-09-30 | 62 | $234.7M | 16 | |
| 2025-06-30 | 59 | $223.8M | 0 | |
| 2025-03-31 | 60 | $205.8M | 0 | |
| 2024-12-31 | 56 | $204.2M | 0 | |
| 2024-09-30 | 52 | $175.7M | 0 | |
| 2024-06-30 | 46 | $158.7M | 0 | |
| 2024-03-31 | 43 | $151.5M | 0 | |
| 2023-12-31 | 43 | $135.5M | 0 | |
| 2023-09-30 | 36 | $113.9M | 0 | |
| 2023-06-30 | 36 | $118.1M | 0 | |
| 2023-03-31 | 36 | $115.9M | 0 | |
| 2022-12-31 | 38 | $112.1M | 0 |
Brogan Financial, INC.'s most significant position changes for 2026-03-31: Sold out: Fidelity Wise Origin Bitcoin (FBTC); Sold out: Broadridge Financial Solutio (BR); Sold out: Ryder System INC (R); New buy: Merck & Co. INC. (MRK); Add: Opus Small Cap Value ETF (OSCV) — shares +1.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSCV | Opus Small Cap Value ETF | +1.1% | +1.16% | Add |
| 2 | DFAI | Dimensional International Co | +0.2% | -0.74% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +1.09% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.46% | Add |
| 5 | CAT | Caterpillar INC | +0.1% | -2.93% | Trim |
| 6 | WMT | Walmart INC | +0.1% | +9.14% | Add |
| 7 | CVX | Chevron CORP | +0.1% | -2.86% | Trim |
| 8 | PWR | Quanta Services INC | +0.1% | +2.06% | Add |
| 9 | TXN | Texas Instruments INC | 0% | +0.04% | Add |
| 10 | FANG | Diamondback Energy INC | 0% | -1.57% | Trim |
| 11 | NEE | Nextera Energy INC | 0% | +0.68% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | 0% | +0.22% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.51% | Add |
| 15 | ORLA | Orla Mining LTD | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | 0% | -2.79% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | AMT | American Tower CORP | 0% | +7.64% | Add |
| 19 | HD | Home Depot INC | — | +0.64% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.08% | Add |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.24% | Add |
| 22 | SAIC | Science Applications Inte | 0% | +0.10% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -1.61% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | +4.34% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.19% | Add |
| 26 | VMC | Vulcan Materials Co | 0% | -1.96% | Trim |
| 27 | VONE | Vanguard Russell 1000 | 0% | +0.24% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -9.76% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.95% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +0.49% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.48% | Trim |
| 32 | ABBV | Abbvie INC | 0% | -0.93% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | +4.99% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +0.11% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +0.52% | Add |
| 36 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com INC | 0% | -1.36% | Trim |
| 38 | BX | Blackstone INC | 0% | +1.01% | Add |
| 39 | TSLA | Tesla INC | 0% | -18.40% | Trim |
| 40 | ELV | Elevance Health INC | 0% | +0.59% | Add |
| 41 | LDOS | Leidos Holdings INC | -0.1% | +0.09% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.23% | Add |
| 43 | AAPL | Apple INC | -0.1% | -0.31% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -1.06% | Trim |
| 45 | DRSK | Aptus Defined Risk ETF | -0.2% | +1.83% | Add |
| 46 | ACIO | Aptus Collared Invest Opp | -0.8% | +1.28% | Add |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 49 | R | Ryder System INC | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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