Brogan Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Brogan Financial, Inc. reported 64 stock positions worth $249.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 35.9% of the portfolio, followed by Opus Small Cap Value ETF (OSCV, 13.9%) and Aptus Defined Risk ETF (DRSK, 11.7%). Compared with Q1 2026, it opened 8 new positions, added to 39 and reduced 11. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale Walmart (WMT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $249.5M (Q2 2026)
- SEC Filing
- 0001889918-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 64 stocks · $249.5M
| ACIO Aptus Collared Invest Opp | 35.90% | 1,941,690 | $89.6M | Reduce -0.2% |
| OSCV Opus Small Cap Value ETF | 13.89% | 821,442 | $34.7M | Add +0.5% |
| DRSK Aptus Defined Risk ETF | 11.73% | 1,018,304 | $29.3M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 11.64% | 136,482 | $29.0M | Reduce -0.2% |
| DFAI Dimensional International Co. | 10.45% | 632,309 | $26.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.87% | 81,365 | $7.2M | Add +3.0% |
| AAPL Apple Inc. | 1.76% | 15,154 | $4.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.55% | 5,723 | $1.4M | Add +31.8% |
| TXN Texas Instruments Inc. | 0.53% | 4,456 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.50% | 3,320 | $1.2M | Add +4.3% |
| CAT Caterpillar Inc. | 0.50% | 1,161 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,662 | $1.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.43% | 5,411 | $1.1M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,270 | $935K | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 7,454 | $926K | No change |
| ABBV Abbvie Inc. | 0.34% | 3,334 | $839K | Add +8.1% |
| LDOS Leidos Holdings Inc. | 0.32% | 7,710 | $794K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 9,596 | $786K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.31% | 5,354 | $785K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 5,716 | $781K | Add +0.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.28% | 12,647 | $704K | Add +0.7% |
| ELV Elevance Health Inc. | 0.27% | 1,741 | $673K | Add +2.2% |
| WMT Walmart Inc. | 0.27% | 5,920 | $670K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.26% | 2,667 | $647K | Add +0.3% |
| SAIC Science Applications Inte | 0.22% | 5,068 | $560K | Add +0.1% |
| GLD SPDR Gold Shares | 0.21% | 1,431 | $527K | No change |
| NEE Nextera Energy Inc. | 0.21% | 6,003 | $527K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,038 | $519K | No change |
| HD Home Depot Inc. | 0.20% | 1,426 | $503K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 663 | $497K | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,381 | $494K | Add +6.3% |
| CVX Chevron Corp. | 0.18% | 2,690 | $446K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,350 | $442K | Reduce -7.2% |
| VONE Vanguard Russell 1000 | 0.17% | 1,274 | $431K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,184 | $418K | Add +17.5% |
| KO The Coca-Cola Co. | 0.16% | 4,940 | $401K | Add +0.6% |
| PWR Quanta Services Inc. | 0.16% | 557 | $401K | Reduce -37.4% |
| J Jacobs Solutions Inc. | 0.16% | 3,171 | $400K | Add +0.3% |
| V Visa Inc. Class A | 0.15% | 1,071 | $368K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.14% | 381 | $356K | Add +0.3% |
| BX Blackstone Inc. | 0.14% | 2,922 | $344K | Add +0.8% |
| VMC Vulcan Materials Co. | 0.13% | 1,103 | $325K | Add +0.2% |
| JNJ Johnson & Johnson | 0.12% | 1,226 | $311K | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.12% | 1,333 | $294K | Add +6.4% |
| ABT Abbott Laboratories | 0.12% | 3,239 | $294K | Add +5.6% |
| AMT American Tower Corp. | 0.11% | 1,717 | $281K | Reduce -6.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,646 | $276K | Add +0.4% |
| AVGO Broadcom Inc. | 0.11% | 722 | $273K | New |
| TSLA Tesla Inc. | 0.11% | 645 | $271K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,494 | $269K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.11% | 1,525 | $269K | New |
| SNDK Sandisk Corp. | 0.11% | 117 | $266K | New |
| CHE Chemed Corp. | 0.11% | 568 | $265K | Add +5.8% |
| PGR Progressive Corp. | 0.10% | 1,120 | $245K | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.10% | 1,371 | $241K | Reduce -18.8% |
| NOW ServiceNow Inc. | 0.10% | 2,390 | $237K | New |
| NOC Northrop Grumman Corp. | 0.09% | 457 | $233K | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 669 | $229K | New |
| ROP Roper Technologies Inc. | 0.09% | 669 | $226K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,742 | $224K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,063 | $218K | New |
| CPRT Copart Inc. | 0.08% | 7,314 | $206K | New |
| VTHR Vanguard Russell 3000 | 0.08% | 606 | $201K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.05% | 12,626 | $124K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -2.6% | 0.27% | −0.06 |
| PWR Quanta Services Inc. | Reduce -37.4% | 0.16% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -18.8% | 0.10% | −0.05 |
| AMT American Tower Corp. | Reduce -6.2% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.18% | −0.01 |
| ACIO Aptus Collared Invest Opp | Reduce -0.2% | 35.90% | −0.01 |
| V Visa Inc. Class A | Reduce -5.8% | 0.15% | −0.00 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.43% | −0.00 |
| PGR Progressive Corp. | Reduce -0.5% | 0.10% | −0.00 |
| AAPL Apple Inc. | Reduce -2.3% | 1.76% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 11.64% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 2.87% | +0.20 |
| AMZN Amazon.com Inc. | Add +31.8% | 0.55% | +0.15 |
| CAT Caterpillar Inc. | Add +0.2% | 0.50% | +0.13 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| CPRT Copart Inc. | New | 0.08% | +0.08 |
| VTHR Vanguard Russell 3000 | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 0.37% | +0.07 |
| ELV Elevance Health Inc. | Add +2.2% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +8.1% | 0.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +17.5% | 0.17% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.20% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.46% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 0.20% | +0.02 |
| CHE Chemed Corp. | Add +5.8% | 0.11% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.32% | +0.02 |
| SAIC Science Applications Inte | Add +0.1% | 0.22% | +0.01 |
| TSLA Tesla Inc. | Add +9.3% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.26% | +0.01 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +0.7% | 0.28% | +0.01 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.17% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.11% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.11% | −0.00 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.13% | −0.00 |
| JNJ Johnson & Johnson | Add +4.1% | 0.12% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.16% | −0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.20% | −0.00 |
| BX Blackstone Inc. | Add +0.8% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Add +6.4% | 0.12% | −0.01 |
| J Jacobs Solutions Inc. | Add +0.3% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Add +5.6% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Add +4.3% | 0.50% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.31% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.21% | −0.03 |
| NOC Northrop Grumman Corp. | Add +2.0% | 0.09% | −0.04 |
| CVX Chevron Corp. | Add +0.2% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.31% | −0.11 |
| LDOS Leidos Holdings Inc. | Add +0.1% | 0.32% | −0.21 |
| OSCV Opus Small Cap Value ETF | Add +0.5% | 13.89% | −0.29 |
| DFAI Dimensional International Co. | Add +0.7% | 10.45% | −0.31 |
| DRSK Aptus Defined Risk ETF | Add +1.2% | 11.73% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $249.5M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q1 2026 | 56 | $227.4M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q4 2025 | 58 | $228.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q3 2025 | 62 | $234.7M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q2 2025 | 59 | $223.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q1 2025 | 60 | $205.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q4 2024 | 56 | $204.2M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q3 2024 | 52 | $175.7M | ACIO, DRSK, DFAI, OSCV, GLD |
| Q2 2024 | 46 | $158.7M | ACIO, DRSK, DFAI, OSCV, GLD |
| Q1 2024 | 43 | $151.5M | ACIO, DRSK, OSCV, DFAI, GLD |