BROGAN FINANCIAL, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INV | ACIO | $89.6M | 1,941,690 | -0.01pp | 15q | HELD | |
| OPUS SMALL CAP VALUE | OSCV | $34.7M | 821,442 | -0.29pp | 15q | HELD | |
| APTUS DEFINED RISK ETF | DRSK | $29.3M | 1,018,304 | -0.37pp | 15q | +1.2%+$336.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $29.0M | 136,482 | +0.09pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $26.1M | 632,309 | -0.31pp | 11q | +0.7%+$180.7K | |
| SPDR SERIES TRUST | SPYM | $7.2M | 81,365 | +0.21pp | 11q | +3.0%+$205.1K | |
| APPLE INC | AAPL | $4.4M | 15,154 | +0.03pp | 15q | -2.3%-$102.1K | |
| AMAZON COM INC | AMZN | $1.4M | 5,723 | +0.15pp | 15q | +31.8%+$329.4K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,456 | +0.15pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,320 | -0.02pp | 15q | +4.3%+$51.1K | |
| CATERPILLAR INC | CAT | $1.2M | 1,161 | +0.13pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,662 | +0.03pp | 15q | +1.4%+$15.8K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,411 | flat | 9q | -5.1%-$58.4K | |
| INVESCO QQQ TR | QQQ | $935.4K | 1,270 | +0.07pp | 15q | +5.4%+$47.9K | |
| ISHARES TR | IWF | $925.6K | 7,454 | +0.02pp | 8q | +300.3%+$694.4K | |
| ABBVIE INC | ABBV | $838.9K | 3,334 | +0.04pp | 15q | +8.1%+$63.2K | |
| LEIDOS HOLDINGS INC | LDOS | $793.9K | 7,710 | -0.21pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $786.3K | 9,596 | +0.02pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $785.1K | 5,354 | -0.02pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $781.5K | 5,716 | -0.11pp | 15q | HELD | |
| APTUS DRAWDOWN MANAGED | ADME | $703.7K | 12,647 | +0.01pp | 15q | +0.7%+$4.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $673.3K | 1,741 | +0.05pp | 15q | +2.2%+$14.3K | |
| WALMART INC | WMT | $670.5K | 5,920 | -0.06pp | 10q | -2.6%-$17.7K | |
| ISHARES TR | IWD | $646.6K | 2,667 | +0.01pp | 8q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $559.6K | 5,068 | +0.01pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $527.2K | 1,431 | -0.06pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $526.9K | 6,003 | -0.03pp | 10q | +0.7%+$3.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $519.4K | 1,038 | -0.01pp | 15q | HELD | |
| HOME DEPOT INC | HD | $503.0K | 1,426 | flat | 15q | +0.6%+$2.8K | |
| ISHARES TR | IVV | $496.6K | 663 | +0.02pp | 8q | +8.5%+$38.9K | |
| ALPHABET INC | GOOGL | $493.7K | 1,381 | +0.03pp | 10q | +6.3%+$29.3K | |
| CHEVRON CORPORATION | CVX | $445.9K | 2,690 | -0.07pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $442.0K | 1,350 | -0.01pp | 10q | -7.2%-$34.0K | |
| VANGUARD SCOTTSDALE FDS | VONE | $431.5K | 1,274 | +0.01pp | 9q | HELD | |
| ALPHABET INC | GOOG | $418.2K | 1,184 | +0.04pp | 4q | +17.5%+$62.2K | |
| COCA COLA CO | KO | $401.5K | 4,940 | flat | 15q | +0.6%+$2.4K | |
| QUANTA SVCS INC | PWR | $401.2K | 557 | -0.05pp | 7q | -37.4%-$239.9K | |
| JACOBS SOLUTIONS INC | J | $399.5K | 3,171 | -0.02pp | 15q | HELD | |
| VISA INC | V | $367.5K | 1,071 | flat | 10q | -5.8%-$22.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $356.1K | 381 | -0.02pp | 13q | HELD | |
| BLACKSTONE INC | BX | $343.8K | 2,922 | -0.01pp | 15q | +0.8%+$2.8K | |
| VULCAN MATLS CO | VMC | $325.5K | 1,103 | flat | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $311.5K | 1,226 | flat | 4q | +4.1%+$12.2K | |
| LOWES COS INC | LOW | $293.9K | 1,333 | -0.01pp | 9q | +6.4%+$17.6K | |
| ABBOTT LABORATORIES | ABT | $293.9K | 3,239 | -0.02pp | 15q | +5.6%+$15.7K | |
| AMERICAN TOWER CORP | AMT | $280.8K | 1,717 | -0.03pp | 10q | -6.2%-$18.6K | |
| ISHARES TR | DGRO | $276.4K | 3,646 | flat | 10q | HELD | |
| BROADCOM INC | AVGO | $272.8K | 722 | - | new | NEW | |
| TESLA INC | TSLA | $271.3K | 645 | +0.01pp | 7q | +9.3%+$23.1K | |
| ISHARES TR | IJH | $269.4K | 3,494 | flat | 8q | HELD | |
| AMPHENOL CORP | APH | $269.0K | 1,525 | - | new | NEW | |
| SANDISK CORP | SNDK | $266.0K | 117 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $264.7K | 568 | +0.02pp | 7q | +5.8%+$14.4K | |
| PROGRESSIVE CORP | PGR | $244.6K | 1,120 | flat | 7q | -0.5%-$1.3K | |
| DIAMONDBACK ENERGY INC | FANG | $241.0K | 1,371 | -0.05pp | 6q | -18.8%-$55.7K | |
| SERVICENOW INC | NOW | $237.3K | 2,390 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $232.8K | 457 | -0.04pp | 8q | +2.0%+$4.6K | |
| ISHARES TR | MTUM | $229.4K | 669 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $226.3K | 669 | -0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $223.8K | 1,742 | flat | 2q | +0.7%+$1.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $218.2K | 3,063 | - | new | NEW | |
| COPART INC | CPRT | $206.2K | 7,314 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $200.7K | 606 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $123.6K | 12,626 | -0.04pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.7M | 1.9% |
| Other sectors | $22.0M | 8.8% |
| Not classified | $222.9M | 89.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $249.5M | 64 | 8 | 25 | 9 | 0 | 89.8% | 44 |
| Q1 2026 | $227.4M | 56 | 1 | 18 | 14 | 3 | 90.4% | 41 |
| Q4 2025 | $228.8M | 58 | 0 | 12 | 24 | 4 | 90.3% | 43 |
| Q3 2025 | $234.7M | 62 | 4 | 19 | 22 | 1 | 89.7% | 44 |
| Q2 2025 | $223.8M | 59 | 2 | 28 | 14 | 3 | 89.7% | 39 |
| Q1 2025 | $205.8M | 60 | 5 | 33 | 4 | 1 | 89.2% | 35 |
| Q4 2024 | $204.2M | 56 | 7 | 21 | 10 | 3 | 90.6% | 44 |
| Q3 2024 | $175.7M | 52 | 7 | 25 | 7 | 1 | 88.9% | 45 |
| Q2 2024 | $158.7M | 46 | 4 | 27 | 3 | 1 | 89.9% | 44 |
| Q1 2024 | $151.5M | 43 | 8 | 21 | 6 | 8 | 90.1% | 40 |
| Q4 2023 | $135.5M | 43 | 10 | 12 | 8 | 3 | 89.8% | 40 |
| Q3 2023 | $113.9M | 36 | 0 | 7 | 6 | 0 | 90.8% | 44 |
| Q2 2023 | $118.1M | 36 | 1 | 10 | 2 | 1 | 91.2% | 42 |
| Q1 2023 | $115.9M | 36 | 1 | 7 | 2 | 3 | 91.2% | 45 |
| Q4 2022 | $112.1M | 38 | 0 | 0 | 0 | 0 | 90.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.