Q2 2026 13F · SEC CIK 1889918

Brogan Financial, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.5M
Reported positions: 64
Top holdings a year, 3 yrs: +13.7%
Assets under management: $577.0M

Brogan Financial, Inc. is a wealth manager that reported 64 positions worth $249.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were ETF Ser Solutions (ACIO, 35.9%), ETF Ser Solutions (OSCV, 13.9%), ETF Ser Solutions (DRSK, 11.7%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Brogan Financial, Inc. holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brogan Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACIOETF Ser Solutions	35.9%	35.9%	1,941,690	-0.2%	$89.6M
OSCVETF Ser Solutions	13.9%	14.2%	821,442	+0.5%	$34.7M
DRSKETF Ser Solutions	11.7%	12.1%	1,018,304	+1.2%	$29.3M
RSPInvesco Exchange Traded Fd T	11.6%	11.5%	136,482	-0.2%	$29.0M
DFAIDimensional ETF Trust	10.5%	10.8%	632,309	+0.7%	$26.1M
SPLGSpdr Series Trust	2.9%	2.7%	81,365	+3.0%	$7.2M
AAPLApple Inc	1.8%	1.7%	15,154	-2.3%	$4.4M
AMZNAmazon Com Inc	0.5%	0.4%	5,723	+31.8%	$1.4M
TXNTexas Instrs Inc	0.5%	0.4%	4,456	+0.0%	$1.3M
MSFTMicrosoft Corp	0.5%	0.5%	3,320	+4.3%	$1.2M
CATCaterpillar Inc	0.5%	0.4%	1,161	+0.2%	$1.2M
VOOVanguard Index Fds	0.5%	0.4%	1,662	+1.4%	$1.1M
NVDANvidia Corporation	0.4%	0.4%	5,411	-5.1%	$1.1M
QQQInvesco Qqq Tr	0.4%	0.3%	1,270	+5.4%	$935K
IWFIshares Tr	0.4%	0.3%	7,454	+300.3%	$926K
ABBVAbbvie Inc	0.3%	0.3%	3,334	+8.1%	$839K
LDOSLeidos Holdings Inc	0.3%	0.5%	7,710	+0.1%	$794K
DFUSDimensional ETF Trust	0.3%	0.3%	9,596	+0.3%	$786K
PGProcter & Gamble Co	0.3%	0.3%	5,354	+0.2%	$785K
XOMExxon Mobil Corp	0.3%	0.4%	5,716	+0.5%	$781K
BEMOETF Ser Solutions	0.3%	0.3%	12,647	+0.7%	$704K
ELVElevance Health Inc Formerly	0.3%	0.2%	1,741	+2.2%	$673K
WMTWalmart Inc	0.3%	0.3%	5,920	-2.6%	$670K
IWDIshares Tr	0.3%	0.3%	2,667	+0.3%	$647K
SAICScience Applications Intl Co	0.2%	0.2%	5,068	+0.1%	$560K
GLDSpdr Gold Tr	0.2%	0.3%	1,431	+0.0%	$527K
NEENextera Energy Inc	0.2%	0.2%	6,003	+0.7%	$527K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,038	+0.0%	$519K
HDHome Depot Inc	0.2%	0.2%	1,426	+0.6%	$503K
IVVIshares Tr	0.2%	0.2%	663	+8.5%	$497K
GOOGLAlphabet Inc	0.2%	0.2%	1,381	+6.3%	$494K
CVXChevron Corporation	0.2%	0.2%	2,690	+0.2%	$446K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,350	-7.2%	$442K
VONEVanguard Scottsdale Fds	0.2%	0.2%	1,274	+0.3%	$431K
GOOGAlphabet Inc	0.2%	0.1%	1,184	+17.5%	$418K
KOCoca Cola Co	0.2%	0.2%	4,940	+0.6%	$401K
PWRQuanta Svcs Inc	0.2%	0.2%	557	-37.4%	$401K
JJacobs Solutions Inc	0.2%	0.2%	3,171	+0.3%	$400K
VVisa Inc	0.1%	0.2%	1,071	-5.8%	$368K
COSTCostco Wholesale Corporation	0.1%	0.2%	381	+0.3%	$356K
BXBlackstone Inc	0.1%	0.1%	2,922	+0.8%	$344K
VMCVulcan Matls Co	0.1%	0.1%	1,103	+0.2%	$325K
JNJJohnson & Johnson	0.1%	0.1%	1,226	+4.1%	$311K
LOWLowes Cos Inc	0.1%	0.1%	1,333	+6.4%	$294K
ABTAbbott Laboratories	0.1%	0.1%	3,239	+5.6%	$294K
AMTAmerican Tower Corp	0.1%	0.1%	1,717	-6.2%	$281K
DGROIshares Tr	0.1%	0.1%	3,646	+0.4%	$276K
AVGOBroadcom Inc	0.1%	—	722	—	$273K
TSLATesla Inc	0.1%	—	645	—	$271K
IJHIshares Tr	0.1%	—	3,494	—	$269K

What Brogan Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+300.3% shares
AMZN Amazon Com Inc+31.8% shares
GOOG Alphabet Inc+17.5% shares
IVV Ishares Tr+8.5% shares
ABBV Abbvie Inc+8.1% shares
LOW Lowes Cos Inc+6.4% shares
GOOGL Alphabet Inc+6.3% shares
ABT Abbott Laboratories+5.6% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.5M	64
Q1 2026	$227.4M	56
Q4 2025	$228.8M	58
Q3 2025	$234.7M	62
Q2 2025	$223.8M	59
Q1 2025	$205.8M	60
Q4 2024	$204.2M	56
Q3 2024	$175.7M	52
Q2 2024	$158.7M	46
Q1 2024	$151.5M	43
Q4 2023	$135.5M	43
Q3 2023	$113.9M	36

Questions about Brogan Financial, Inc.'s portfolio

What stocks does Brogan Financial, Inc. own?

Brogan Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 64 positions worth $249.5M. The largest are ETF Ser Solutions (ACIO) at 35.9%, ETF Ser Solutions (OSCV) at 13.9%, ETF Ser Solutions (DRSK) at 11.7%, Invesco Exchange Traded Fd T (RSP) at 11.6% and Dimensional ETF Trust (DFAI) at 10.5%.

What did Brogan Financial, Inc. buy last quarter?

In Q2 2026, Brogan Financial, Inc. added Ishares Tr (IWF) (+300.3% shares), Amazon Com Inc (AMZN) (+31.8% shares) and Alphabet Inc (GOOG) (+17.5% shares), compared with its Q1 2026 filing.

What did Brogan Financial, Inc. sell last quarter?

In Q2 2026, Brogan Financial, Inc. cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Roper Technologies Inc (ROP), Quanta Svcs Inc (PWR) (-37.4% shares), Jpmorgan Chase & Co (JPM) (-7.2% shares) and American Tower Corp (AMT) (-6.2% shares), compared with its Q1 2026 filing.

How has Brogan Financial, Inc.'s portfolio performed?

A portfolio copying Brogan Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%.

When is Brogan Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Brogan Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brogan Financial, Inc. manage?

Brogan Financial, Inc. reported $577.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $249.5M.