Brogan Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Brogan Financial, Inc. reported 43 stock positions worth $151.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 44.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 15.4%) and Opus Small Cap Value ETF (OSCV, 10.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 8, added to 28 and reduced 6. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +5%) and the biggest sale an exit from Doubleline Yield Opport (DLY).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $151.5M (Q1 2024)
- SEC Filing
- 0001994220-24-000009 ↗ filed May 10, 2024
Holdings Value
Holdings 43 stocks · $151.5M
| ACIO Aptus Collared Invest Opp | 44.28% | 1,861,458 | $67.1M | Add +4.5% |
| DRSK Aptus Defined Risk ETF | 15.37% | 873,171 | $23.3M | Add +5.4% |
| OSCV Opus Small Cap Value ETF | 10.92% | 460,068 | $16.5M | Add +4.8% |
| DFAI Dimensional International Co. | 10.85% | 543,933 | $16.4M | Add +5.0% |
| GLD SPDR Gold Shares | 4.06% | 29,923 | $6.2M | Add +3.6% |
| AAPL Apple Inc. | 1.72% | 15,216 | $2.6M | Add +5.6% |
| MSFT Microsoft Corp. | 0.85% | 3,055 | $1.3M | Add +11.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.71% | 25,796 | $1.1M | Add +4.2% |
| LDOS Leidos Holdings Inc. | 0.66% | 7,570 | $992K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.64% | 5,596 | $975K | Reduce -0.8% |
| HD Home Depot Inc. | 0.63% | 2,471 | $948K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.56% | 5,260 | $854K | Add +0.6% |
| ELV Elevance Health Inc. | 0.56% | 1,645 | $853K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 11,400 | $701K | Add +3.0% |
| SAIC Science Applications Inte | 0.46% | 5,358 | $699K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.41% | 5,313 | $618K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.40% | 3,373 | $608K | Add +17.4% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 9,375 | $534K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.35% | 942 | $528K | Add +38.1% |
| ABBV Abbvie Inc. | 0.35% | 2,886 | $526K | Reduce -23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,225 | $515K | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 6,186 | $504K | Add +3.6% |
| VMC Vulcan Materials Co. | 0.32% | 1,770 | $483K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.31% | 3,095 | $476K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 956 | $460K | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,023 | $454K | Add +0.2% |
| CAT Caterpillar Inc. | 0.27% | 1,128 | $413K | Add +0.5% |
| CVX Chevron Corp. | 0.27% | 2,559 | $404K | Add +1.1% |
| KO The Coca-Cola Co. | 0.26% | 6,479 | $396K | Reduce -25.2% |
| MCD McDonald's Corp. | 0.26% | 1,395 | $393K | Add +0.7% |
| BX Blackstone Inc. | 0.24% | 2,787 | $366K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.24% | 5,630 | $360K | New |
| UNH Unitedhealth Group Inc. | 0.23% | 695 | $344K | Add +76.8% |
| ABT Abbott Laboratories | 0.23% | 3,020 | $343K | Reduce -23.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,209 | $333K | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,720 | $291K | Reduce -19.5% |
| WMT Walmart Inc. | 0.19% | 4,794 | $288K | New |
| COST Costco Wholesale Corp. | 0.18% | 376 | $276K | No change |
| V Visa Inc. Class A | 0.15% | 823 | $230K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,129 | $226K | New |
| AMT American Tower Corp. | 0.15% | 1,113 | $220K | New |
| NOC Northrop Grumman Corp. | 0.14% | 433 | $207K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 3,472 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.21 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| DBL Doubleline Opport Credit | Sold out | 0.00% | −0.16 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Reduce -25.2% | 0.26% | −0.12 |
| ABT Abbott Laboratories | Reduce -23.5% | 0.23% | −0.09 |
| ABBV Abbvie Inc. | Reduce -23.5% | 0.35% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.64% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.5% | 0.19% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.41% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ACIO Aptus Collared Invest Opp | Add +4.5% | 44.28% | +0.68 |
| NEE Nextera Energy Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| AMT American Tower Corp. | New | 0.15% | +0.15 |
| NOC Northrop Grumman Corp. | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +11.1% | 0.85% | +0.09 |
| AMZN Amazon.com Inc. | Add +17.4% | 0.40% | +0.08 |
| ROP Roper Technologies Inc. | Add +38.1% | 0.35% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +76.8% | 0.23% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +0.6% | 0.66% | +0.05 |
| OSCV Opus Small Cap Value ETF | Add +4.8% | 10.92% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 0.30% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.34% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.27% | +0.03 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.32% | +0.02 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.31% | +0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +4.2% | 0.71% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 0.46% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +3.6% | 0.33% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.56% | −0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.63% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.35% | −0.01 |
| ELV Elevance Health Inc. | Add +0.3% | 0.56% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.30% | −0.01 |
| GLD SPDR Gold Shares | Add +3.6% | 4.06% | −0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.27% | −0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.24% | −0.03 |
| SAIC Science Applications Inte | Add +0.3% | 0.46% | −0.03 |
| DRSK Aptus Defined Risk ETF | Add +5.4% | 15.37% | −0.04 |
| MCD McDonald's Corp. | Add +0.7% | 0.26% | −0.04 |
| DFAI Dimensional International Co. | Add +5.0% | 10.85% | −0.10 |
| AAPL Apple Inc. | Add +5.6% | 1.72% | −0.33 |
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 |