Q1 2026 · 13F-HR
BROGAN FINANCIAL, INC.holdings as filed
Filed 2026-05-11 · accession 0001889918-26-000003
$227.4M
Reported value
56
Positions
2026-03-31
Period end
The Brief · BROGAN FINANCIAL, INC. · Q1 2026
AI · grounded in 13F
Brogan Financial, Inc. closed its position in FBTC, resulting in a negative delta of $259,792. The fund established a new position in MRK valued at $208,055. Other activity included accumulating shares in OSCV and RSP, while trimming holdings in MSFT and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $81.7M | 35.9% | 1,945,963 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $32.2M | 14.2% | 817,618 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $27.5M | 12.1% | 1,006,593 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.3M | 11.5% | 136,797 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $24.5M | 10.8% | 627,929 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.0M | 2.66% | 79,031 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.73% | 15,507 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.53% | 7,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.52% | 3,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $994,560 | 0.44% | 5,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $979,229 | 0.43% | 1,639 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $965,245 | 0.42% | 5,689 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $904,100 | 0.40% | 4,341 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $865,004 | 0.38% | 4,456 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $821,289 | 0.36% | 1,159 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $793,966 | 0.35% | 1,862 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $771,839 | 0.34% | 5,344 | Common | NONE |
| 931142103 | WMT | WALMART INC | $755,111 | 0.33% | 6,076 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $695,656 | 0.31% | 1,205 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $678,763 | 0.30% | 9,572 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $670,561 | 0.29% | 3,083 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $620,872 | 0.27% | 12,561 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $615,745 | 0.27% | 1,431 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $568,143 | 0.25% | 2,659 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $555,464 | 0.24% | 2,685 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,547 | 0.24% | 5,960 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $498,974 | 0.22% | 1,704 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $497,410 | 0.22% | 1,038 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $488,757 | 0.21% | 890 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $480,577 | 0.21% | 5,063 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $466,315 | 0.21% | 1,418 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $427,649 | 0.19% | 1,454 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $402,386 | 0.18% | 3,161 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $399,319 | 0.18% | 611 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $378,759 | 0.17% | 380 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $374,945 | 0.16% | 1,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $373,469 | 0.16% | 1,299 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $373,466 | 0.16% | 4,911 | Common | NONE |
| 92826C839 | V | VISA INC | $343,757 | 0.15% | 1,137 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $333,945 | 0.15% | 1,688 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $333,228 | 0.15% | 2,898 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $315,940 | 0.14% | 1,831 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $314,830 | 0.14% | 3,066 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $305,643 | 0.13% | 448 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $299,866 | 0.13% | 1,101 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,023 | 0.13% | 1,253 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $289,163 | 0.13% | 1,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,886 | 0.13% | 1,178 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $254,780 | 0.11% | 3,630 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $236,634 | 0.10% | 669 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $235,343 | 0.10% | 3,485 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $223,154 | 0.10% | 1,126 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $219,333 | 0.10% | 590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $208,055 | 0.09% | 1,730 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $203,657 | 0.09% | 12,626 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $203,029 | 0.09% | 537 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.