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CIK: 0001889918
Total reported value
$249.5M
$249.5M
56 檔
77.0%
According to the latest 13F quarterly dataset, Brogan Financial, Inc. managed an equity portfolio of $249.5M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2026, Brogan Financial, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 35.91% | -0.01% | +1.28% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 14.18% | -0.29% | +1.16% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.10% | -0.37% | +1.83% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.55% | +0.09% | +1.09% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 10.76% | -0.31% | -0.74% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.21% | +0.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.03% | -0.31% | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.53% | -0.21% | +0.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.02% | -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% | +0.03% | +0.49% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.11% | +0.46% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.15% | -1.36% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.15% | +0.04% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.14% | -2.93% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.02% | +0.11% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -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% | +0.06% | +0.08% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | +0.02% | +0.24% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.05% | -0.93% | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.27% | +0.01% | +3.17% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.06% | -2.79% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | +0.01% | +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% | +0.05% | +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% | -0.01% | +0.64% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | -0.95% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | -0.02% | +0.25% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | -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% | +0.04% | -2.48% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +4.99% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.15% | -0.05% | -1.57% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.15% | -0.01% | +1.01% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | -0.03% | +7.64% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | +0.52% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | -0.04% | +0.22% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | — | -1.96% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.01% | +0.32% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.04% | -9.76% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | +0.51% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | — | +0.47% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.10% | -0.01% | — |
| # | 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 | IWD | Ishares Russell 1000 Value E | 0% | +0.38% | Add |
| 20 | HD | Home Depot Inc | — | +0.64% | Add |
| 21 | J | Jacobs Solutions Inc | — | +0.25% | Add |
| 22 | PGR | Progressive CORP | — | +10.50% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | — | +0.23% | Add |
| 24 | LOW | Lowe's Cos Inc | — | +0.32% | Add |
| 25 | DGRO | Ishares Core Dividend Growth | — | +0.47% | Add |
| 26 | ADME | Aptus Drwdwn Mgd Eqty ETF | — | +3.17% | Add |
| 27 | PG | Procter & Gamble Co/the | — | -0.39% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.08% | Add |
| 29 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.24% | Add |
| 30 | SAIC | Science Applications Inte | 0% | +0.10% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -1.61% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | +4.34% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.19% | Add |
| 34 | VMC | Vulcan Materials Co | 0% | -1.96% | Trim |
| 35 | VONE | Vanguard Russell 1000 | 0% | +0.24% | Add |
| 36 | CHE | Chemed CORP | 0% | +5.09% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -9.76% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -0.95% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +0.49% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -2.48% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | -0.93% | Trim |
| 42 | V | Visa Inc-class A Shares | 0% | +4.99% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +0.11% | Add |
| 44 | ABT | Abbott Laboratories | 0% | +0.52% | Add |
| 45 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | 0% | -1.36% | Trim |
| 47 | BX | Blackstone Inc | 0% | +1.01% | Add |
| 48 | TSLA | Tesla Inc | 0% | -18.40% | Trim |
| 49 | ELV | Elevance Health Inc | 0% | +0.59% | Add |
| 50 | LDOS | Leidos Holdings Inc | -0.1% | +0.09% | Add |
According to official SEC Form 13F filings, Brogan Financial, Inc. reported a total U.S. public equity portfolio value of $249.5M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, OSCV, DRSK) accounted for 77.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRK
市值: $208.1K
Top Position Liquidated / Trimmed
FBTC
前期市值: $259.8K
During Q1 2026, Brogan Financial, Inc.'s top holdings by market value included ACIO (35.9%)、OSCV (14.2%)、DRSK (12.1%). The largest single position, ACIO, represented 35.9% of total portfolio value.
In Q1 2026, Brogan Financial, Inc. made 55 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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