Brogan Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.4M
Q ending 2026-03-31
Prior quarter
$228.8M
Q ending 2025-12-31
Change
-0.6% QoQ · +10.5% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $81.7M | 1.9M |
| Etf Ser Solutions | OSCV | Shares | $32.2M | 818K |
| Etf Ser Solutions | DRSK | Shares | $27.5M | 1.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $26.3M | 137K |
| Dimensional Etf Trust | DFAI | Shares | $24.5M | 628K |
| Spdr Series Trust | SPYM | Shares | $6.0M | 79K |
| Apple Inc | AAPL | Shares | $3.9M | 16K |
| Leidos Holdings Inc | LDOS | Shares | $1.2M | 8K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Nvidia Corporation | NVDA | Shares | $995K | 6K |
| Vanguard Index Fds | VOO | Shares | $979K | 2K |
| Exxon Mobil Corp | XOM | Shares | $965K | 6K |
| Amazon Com Inc | AMZN | Shares | $904K | 4K |
| Texas Instrs Inc | TXN | Shares | $865K | 4K |
| Caterpillar Inc | CAT | Shares | $821K | 1K |
| Ishares Tr | IWF | Shares | $794K | 2K |
| Procter & Gamble Co | PG | Shares | $772K | 5K |
| Walmart Inc | WMT | Shares | $755K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $696K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $679K | 10K |
| Abbvie Inc | ABBV | Shares | $671K | 3K |
| Etf Ser Solutions | ADME | Shares | $621K | 13K |
| Spdr Gold Tr | GLD | Shares | $616K | 1K |
| Ishares Tr | IWD | Shares | $568K | 3K |
| Chevron Corporation | CVX | Shares | $555K | 3K |
| Nextera Energy Inc | NEE | Shares | $554K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $499K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $497K | 1K |
| Quanta Svcs Inc | PWR | Shares | $489K | 890 |
| Science Applications Intl Co | SAIC | Shares | $481K | 5K |
| Home Depot Inc | HD | Shares | $466K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $428K | 1K |
| Jacobs Solutions Inc | J | Shares | $402K | 3K |
| Ishares Tr | IVV | Shares | $399K | 611 |
| Costco Wholesale Corporation | COST | Shares | $379K | 380 |
| Vanguard Scottsdale Fds | VONE | Shares | $375K | 1K |
| Alphabet Inc | GOOGL | Shares | $373K | 1K |
| Coca Cola Co | KO | Shares | $373K | 5K |
| Visa Inc | V | Shares | $344K | 1K |
| Diamondback Energy Inc | FANG | Shares | $334K | 2K |
| Blackstone Inc | BX | Shares | $333K | 3K |
| American Tower Corp | AMT | Shares | $316K | 2K |
| Abbott Laboratories | ABT | Shares | $315K | 3K |
| Northrop Grumman Corp | NOC | Shares | $306K | 448 |
| Vulcan Matls Co | VMC | Shares | $300K | 1K |
| Lowes Cos Inc | LOW | Shares | $296K | 1K |
| Alphabet Inc | GOOG | Shares | $289K | 1K |
| Johnson & Johnson | JNJ | Shares | $288K | 1K |
| Ishares Tr | DGRO | Shares | $255K | 4K |
| Roper Technologies Inc | ROP | Shares | $237K | 669 |
| Ishares Tr | IJH | Shares | $235K | 3K |
| Progressive Corp | PGR | Shares | $223K | 1K |
| Tesla Inc | TSLA | Shares | $219K | 590 |
| Merck & Co Inc | MRK | Shares | $208K | 2K |
| Orla Mng Ltd New | ORLA | Shares | $204K | 13K |
| Chemed Corp New | CHE | Shares | $203K | 537 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.