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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $45.99 | -2.02% | 13.56% | 54.83% | $81.7M | 35.91% | +24,647 | +1.3% |
| 2 | OSCV | ETF SER SOLUTIONS | $40.30 | 0.05% | 13.88% | 31.60% | $32.2M | 14.18% | +9,345 | +1.2% |
| 3 | DRSK | ETF SER SOLUTIONS | $29.00 | -1.36% | 7.14% | 13.44% | $27.5M | 12.10% | +18,078 | +1.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $26.3M | 11.55% | +1,478 | +1.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $24.5M | 10.76% | −4,668 | −0.7% |
| 6 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $6.0M | 2.66% | +183 | +0.2% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.9M | 1.73% | −48 | −0.3% |
| 8 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | -15.19% | 24.27% | $1.2M | 0.53% | +7 | +0.1% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.2M | 0.52% | −34 | −1.1% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $995K | 0.44% | +237 | +4.3% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $979K | 0.43% | +8 | +0.5% |
| 12 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $965K | 0.42% | +26 | +0.5% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $904K | 0.40% | −60 | −1.4% |
| 14 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $865K | 0.38% | +2 | +0.0% |
| 15 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $821K | 0.36% | −35 | −2.9% |
| 16 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $794K | 0.35% | +2 | +0.1% |
| 17 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $772K | 0.34% | −21 | −0.4% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $755K | 0.33% | +509 | +9.1% |
| 19 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $696K | 0.31% | +1 | +0.1% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $679K | 0.30% | +23 | +0.2% |
| 21 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $671K | 0.29% | −29 | −0.9% |
| 22 | ADME | ETF SER SOLUTIONS | $55.00 | -2.62% | 17.72% | 39.21% | $621K | 0.27% | +386 | +3.2% |
| 23 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $616K | 0.27% | −41 | −2.8% |
| 24 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $568K | 0.25% | +10 | +0.4% |
| 25 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $555K | 0.24% | −79 | −2.9% |
| 26 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $554K | 0.24% | +40 | +0.7% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $499K | 0.22% | +10 | +0.6% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $497K | 0.22% | +2 | +0.2% |
| 29 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $489K | 0.21% | +18 | +2.1% |
| 30 | SAIC | SCIENCE APPLICATIONS INTL CO | $114.35 | -1.90% | 10.12% | 40.59% | $481K | 0.21% | +5 | +0.1% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $466K | 0.21% | +9 | +0.6% |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $428K | 0.19% | −14 | −1.0% |
| 33 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $402K | 0.18% | +8 | +0.3% |
| 34 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $399K | 0.18% | −10 | −1.6% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $379K | 0.17% | — | HELD |
| 36 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | — | — | $375K | 0.16% | +3 | +0.2% |
| 37 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $373K | 0.16% | −33 | −2.5% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $373K | 0.16% | — | HELD |
| 39 | V | VISA INC | $323.57 | 1.06% | — | — | $344K | 0.15% | +54 | +5.0% |
| 40 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $334K | 0.15% | −27 | −1.6% |
| 41 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $333K | 0.15% | +29 | +1.0% |
| 42 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $316K | 0.14% | +130 | +7.6% |
| 43 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $315K | 0.14% | +16 | +0.5% |
| 44 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $306K | 0.13% | +1 | +0.2% |
| 45 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $300K | 0.13% | −22 | −2.0% |
| 46 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $296K | 0.13% | +4 | +0.3% |
| 47 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $289K | 0.13% | −109 | −9.8% |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $288K | 0.13% | +6 | +0.5% |
| 49 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $255K | 0.11% | +17 | +0.5% |
| 50 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $237K | 0.10% | — | HELD |
| 51 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $235K | 0.10% | +8 | +0.2% |
| 52 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $223K | 0.10% | +107 | +10.5% |
| 53 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $219K | 0.10% | −133 | −18.4% |
| 54 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $208K | 0.09% | +1,730 | NEW |
| 55 | ORLA | ORLA MNG LTD NEW | $10.81 | -4.59% | — | — | $204K | 0.09% | — | HELD |
| 56 | CHE | CHEMED CORP NEW | $441.59 | 2.14% | — | — | $203K | 0.09% | +26 | +5.1% |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | — | — | — | — | −3,408 | EXITED |
| 58 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | — | — | — | — | −1,108 | EXITED |
| 59 | R | RYDER SYS INC | $265.22 | 0.10% | — | — | — | — | −1,214 | EXITED |
Source: SEC EDGAR · accession 0001889918-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.