Holders — by stockHoldings — by fund
BROGAN FINANCIAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001889918
$249.5M
disclosed book value
64
positions
35.9%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1.9M | $89.6M | 35.9% |
| 2 | OSCVETF SER SOLUTIONS | 821,442 | $34.7M | 13.9% |
| 3 | DRSKETF SER SOLUTIONS | 1.0M | $29.3M | 11.7% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 136,482 | $29.0M | 11.6% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 632,309 | $26.1M | 10.5% |
| 6 | SPYMSPDR SERIES TRUST | 81,365 | $7.2M | 2.9% |
| 7 | AAPLAPPLE INC | 15,154 | $4.4M | 1.8% |
| 8 | AMZNAMAZON COM INC | 5,723 | $1.4M | 0.5% |
| 9 | TXNTEXAS INSTRS INC | 4,456 | $1.3M | 0.5% |
| 10 | MSFTMICROSOFT CORP | 3,320 | $1.2M | 0.5% |
| 11 | CATCATERPILLAR INC | 1,161 | $1.2M | 0.5% |
| 12 | VOOVANGUARD INDEX FDS | 1,662 | $1.1M | 0.5% |
| 13 | NVDANVIDIA CORPORATION | 5,411 | $1.1M | 0.4% |
| 14 | QQQINVESCO QQQ TR | 1,270 | $935,424 | 0.4% |
| 15 | IWFISHARES TR | 7,454 | $925,625 | 0.4% |
| 16 | ABBVABBVIE INC | 3,334 | $838,855 | 0.3% |
| 17 | LDOSLEIDOS HOLDINGS INC | 7,710 | $793,904 | 0.3% |
| 18 | DFUSDIMENSIONAL ETF TRUST | 9,596 | $786,279 | 0.3% |
| 19 | PGPROCTER & GAMBLE CO | 5,354 | $785,129 | 0.3% |
| 20 | XOMEXXON MOBIL CORP | 5,716 | $781,489 | 0.3% |
| 21 | ADMEETF SER SOLUTIONS | 12,647 | $703,737 | 0.3% |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | 1,741 | $673,296 | 0.3% |
| 23 | WMTWALMART INC | 5,920 | $670,481 | 0.3% |
| 24 | IWDISHARES TR | 2,667 | $646,641 | 0.3% |
| 25 | SAICSCIENCE APPLICATIONS INTL CO | 5,068 | $559,591 | 0.2% |
| 26 | GLDSPDR GOLD TR | 1,431 | $527,152 | 0.2% |
| 27 | NEENEXTERA ENERGY INC | 6,003 | $526,888 | 0.2% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,038 | $519,405 | 0.2% |
| 29 | HDHOME DEPOT INC | 1,426 | $503,015 | 0.2% |
| 30 | IVVISHARES TR | 663 | $496,574 | 0.2% |
| 31 | GOOGLALPHABET INC | 1,381 | $493,672 | 0.2% |
| 32 | CVXCHEVRON CORPORATION | 2,690 | $445,935 | 0.2% |
| 33 | JPMJPMORGAN CHASE & CO | 1,350 | $441,972 | 0.2% |
| 34 | VONEVANGUARD SCOTTSDALE FDS | 1,274 | $431,453 | 0.2% |
| 35 | GOOGALPHABET INC | 1,184 | $418,212 | 0.2% |
| 36 | KOCOCA COLA CO | 4,940 | $401,476 | 0.2% |
| 37 | PWRQUANTA SVCS INC | 557 | $401,240 | 0.2% |
| 38 | JJACOBS SOLUTIONS INC | 3,171 | $399,523 | 0.2% |
| 39 | VVISA INC | 1,071 | $367,510 | 0.1% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 381 | $356,062 | 0.1% |
| 41 | BXBLACKSTONE INC | 2,922 | $343,785 | 0.1% |
| 42 | VMCVULCAN MATLS CO | 1,103 | $325,475 | 0.1% |
| 43 | JNJJOHNSON & JOHNSON | 1,226 | $311,491 | 0.1% |
| 44 | LOWLOWES COS INC | 1,333 | $293,934 | 0.1% |
| 45 | ABTABBOTT LABORATORIES | 3,239 | $293,898 | 0.1% |
| 46 | AMTAMERICAN TOWER CORP | 1,717 | $280,817 | 0.1% |
| 47 | DGROISHARES TR | 3,646 | $276,357 | 0.1% |
| 48 | AVGOBROADCOM INC | 722 | $272,823 | 0.1% |
| 49 | TSLATESLA INC | 645 | $271,287 | 0.1% |
| 50 | IJHISHARES TR | 3,494 | $269,392 | 0.1% |
| 51 | APHAMPHENOL CORP | 1,525 | $268,957 | 0.1% |
| 52 | SNDKSANDISK CORP | 117 | $266,026 | 0.1% |
| 53 | CHECHEMED CORP NEW | 568 | $264,697 | 0.1% |
| 54 | PGRPROGRESSIVE CORP | 1,120 | $244,614 | 0.1% |
| 55 | FANGDIAMONDBACK ENERGY INC | 1,371 | $241,043 | 0.1% |
| 56 | NOWSERVICENOW INC | 2,390 | $237,279 | 0.1% |
| 57 | NOCNORTHROP GRUMMAN CORP | 457 | $232,765 | 0.1% |
| 58 | MTUMISHARES TR | 669 | $229,427 | 0.1% |
| 59 | ROPROPER TECHNOLOGIES INC | 669 | $226,325 | 0.1% |
| 60 | MRKMERCK & CO INC | 1,742 | $223,807 | 0.1% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 3,063 | $218,236 | 0.1% |
| 62 | CPRTCOPART INC | 7,314 | $206,182 | 0.1% |
| 63 | VTHRVANGUARD SCOTTSDALE FDS | 606 | $200,711 | 0.1% |
| 64 | ORLA MNG LTD NEW | 12,626 | $123,609 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.