Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BROGAN FINANCIAL, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BROGAN FINANCIAL, INC. (CIK 1889918) reported $227.4M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACIO ($81.7M, 35.91%), OSCV ($32.2M, 14.18%), DRSK ($27.5M, 12.10%), RSP ($26.3M, 11.55%), DFAI ($24.5M, 10.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACIOETF SER SOLUTIONS$81.7M35.91%1.9MAdded
2OSCVETF SER SOLUTIONS$32.2M14.18%817,618Added
3DRSKETF SER SOLUTIONS$27.5M12.10%1.0MAdded
4RSPINVESCO EXCHANGE TRADED FD T$26.3M11.55%136,797Added
5DFAIDIMENSIONAL ETF TRUST$24.5M10.76%627,929Trimmed
6SPLGSPDR SERIES TRUST$6.0M2.66%79,031Added
7AAPLAPPLE INC$3.9M1.73%15,507Trimmed
8LDOSLEIDOS HOLDINGS INC$1.2M0.53%7,700Added
9MSFTMICROSOFT CORP$1.2M0.52%3,183Trimmed
10NVDANVIDIA CORPORATION$994,5600.44%5,703Added
11VOOVANGUARD INDEX FDS$979,2290.43%1,639Added
12XOMEXXON MOBIL CORP$965,2450.42%5,689Added
13AMZNAMAZON COM INC$904,1000.40%4,341Trimmed
14TXNTEXAS INSTRS INC$865,0040.38%4,456Added
15CATCATERPILLAR INC$821,2890.36%1,159Trimmed
16IWFISHARES TR$793,9660.35%1,862Added
17PGPROCTER & GAMBLE CO$771,8390.34%5,344Trimmed
18WMTWALMART INC$755,1110.33%6,076Added
19QQQINVESCO QQQ TR$695,6560.31%1,205Added
20DFUSDIMENSIONAL ETF TRUST$678,7630.30%9,572Added
21ABBVABBVIE INC$670,5610.29%3,083Trimmed
22GLDSPDR GOLD TR$615,7450.27%1,431Trimmed
23ADMEETF SER SOLUTIONS$620,8720.27%12,561Added
24IWDISHARES TR$568,1430.25%2,659Added
25CVXCHEVRON CORPORATION$555,4640.24%2,685Trimmed

Source: SEC Form 13F filings · as of 2026-03-31