Institutional
BROGAN FINANCIAL, INC.
CIK 0001889918
$227.4M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $45.64 | 1.33% | 10.92% | 52.13% | $81.7M | 35.91% | — | HELD |
| 2 | OSCV | ETF SER SOLUTIONS | $42.50 | 0.07% | 19.31% | 36.33% | $32.2M | 14.18% | — | HELD |
| 3 | DRSK | ETF SER SOLUTIONS | $28.34 | 0.57% | 2.75% | 13.12% | $27.5M | 12.10% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $26.3M | 11.55% | — | HELD |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $24.5M | 10.76% | — | HELD |
| 6 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $6.0M | 2.66% | — | HELD |
| 7 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.9M | 1.73% | — | HELD |
| 8 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | -28.65% | 22.20% | $1.2M | 0.53% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.2M | 0.52% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $995K | 0.44% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $979K | 0.43% | — | HELD |
| 12 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $965K | 0.42% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $904K | 0.40% | — | HELD |
| 14 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $865K | 0.38% | — | HELD |
| 15 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $821K | 0.36% | — | HELD |
| 16 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $794K | 0.35% | — | HELD |
| 17 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $772K | 0.34% | — | HELD |
| 18 | WMT | WALMART INC | $111.12 | -2.71% | 13.75% | 139.00% | $755K | 0.33% | — | HELD |
| 19 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $696K | 0.31% | — | HELD |
| 20 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $679K | 0.30% | — | HELD |
| 21 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $671K | 0.29% | — | HELD |
| 22 | ADME | ETF SER SOLUTIONS | $54.82 | 1.34% | 12.72% | 34.61% | $621K | 0.27% | — | HELD |
| 23 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $616K | 0.27% | — | HELD |
| 24 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $568K | 0.25% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $555K | 0.24% | — | HELD |
| 26 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $554K | 0.24% | — | HELD |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $499K | 0.22% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $497K | 0.22% | — | HELD |
| 29 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $489K | 0.21% | — | HELD |
| 30 | SAIC | SCIENCE APPLICATIONS INTL CO | $115.72 | -1.10% | 7.18% | 48.96% | $481K | 0.21% | — | HELD |
| 31 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $466K | 0.21% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $428K | 0.19% | — | HELD |
| 33 | J | JACOBS SOLUTIONS INC | $132.77 | -2.31% | — | — | $402K | 0.18% | — | HELD |
| 34 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $399K | 0.18% | — | HELD |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $379K | 0.17% | — | HELD |
| 36 | VONE | VANGUARD SCOTTSDALE FDS | $335.58 | 1.56% | — | — | $375K | 0.16% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $373K | 0.16% | — | HELD |
| 38 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $373K | 0.16% | — | HELD |
| 39 | V | VISA INC | $366.40 | -0.63% | — | — | $344K | 0.15% | — | HELD |
| 40 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $334K | 0.15% | — | HELD |
| 41 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $333K | 0.15% | — | HELD |
| 42 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $316K | 0.14% | — | HELD |
| 43 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $315K | 0.14% | — | HELD |
| 44 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $306K | 0.13% | — | HELD |
| 45 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $300K | 0.13% | — | HELD |
| 46 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $296K | 0.13% | — | HELD |
| 47 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $289K | 0.13% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $288K | 0.13% | — | HELD |
| 49 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $255K | 0.11% | — | HELD |
| 50 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $237K | 0.10% | — | HELD |
| 51 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $235K | 0.10% | — | HELD |
| 52 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $223K | 0.10% | — | HELD |
| 53 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $219K | 0.10% | — | HELD |
| 54 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $208K | 0.09% | — | HELD |
| 55 | ORLA | ORLA MNG LTD NEW | $9.44 | 5.59% | — | — | $204K | 0.09% | — | HELD |
| 56 | CHE | CHEMED CORP NEW | $534.79 | -0.85% | — | — | $203K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001889918-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.