Brogan Financial, Inc. 13F Holdings · Q2 2026
Brogan Financial, Inc. reported 64 securities worth $249.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACIO (35.90%), OSCV (13.89%), DRSK (11.73%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $89.6M | 35.90% | 1.9M | Trimmed |
| 2 | OSCV | ETF SER SOLUTIONS | $34.7M | 13.89% | 821,442 | Added |
| 3 | DRSK | ETF SER SOLUTIONS | $29.3M | 11.73% | 1.0M | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $29.0M | 11.64% | 136,482 | Trimmed |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $26.1M | 10.45% | 632,309 | Added |
| 6 | SPYM | SPDR SERIES TRUST | $7.2M | 2.87% | 81,365 | Added |
| 7 | AAPL | APPLE INC | $4.4M | 1.76% | 15,154 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $1.4M | 0.55% | 5,723 | Added |
| 9 | TXN | TEXAS INSTRS INC | $1.3M | 0.53% | 4,456 | Hold |
| 10 | CAT | CATERPILLAR INC | $1.2M | 0.50% | 1,161 | Added |
| 11 | MSFT | MICROSOFT CORP | $1.2M | 0.50% | 3,320 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $1.1M | 0.46% | 1,662 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $1.1M | 0.43% | 5,411 | Trimmed |
| 14 | IWF | ISHARES TR | $925,625 | 0.37% | 7,454 | Added |
| 15 | QQQ | INVESCO QQQ TR | $935,424 | 0.37% | 1,270 | Added |
| 16 | ABBV | ABBVIE INC | $838,855 | 0.34% | 3,334 | Added |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $786,279 | 0.32% | 9,596 | Added |
| 18 | LDOS | LEIDOS HOLDINGS INC | $793,904 | 0.32% | 7,710 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $785,129 | 0.31% | 5,354 | Added |
| 20 | XOM | EXXON MOBIL CORP | $781,489 | 0.31% | 5,716 | Added |
| 21 | ADME | ETF SER SOLUTIONS | $703,737 | 0.28% | 12,647 | Added |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | $673,296 | 0.27% | 1,741 | Added |
| 23 | WMT | WALMART INC | $670,481 | 0.27% | 5,920 | Trimmed |
| 24 | IWD | ISHARES TR | $646,641 | 0.26% | 2,667 | Added |
| 25 | SAIC | SCIENCE APPLICATIONS INTL CO | $559,591 | 0.22% | 5,068 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR