Brogan Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Brogan Financial, Inc. reported 46 stock positions worth $158.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 44.8% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 15.2%) and Dimensional International (DFAI, 10.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 39 and reduced 3. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +1%) and the biggest sale an exit from Northrop Grumman (NOC).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $158.7M (Q2 2024)
- SEC Filing
- 0001994220-24-000016 ↗ filed Aug 13, 2024
Holdings Value
Holdings 46 stocks · $158.7M
| ACIO Aptus Collared Invest Opp | 44.78% | 1,888,068 | $71.0M | Add +1.4% |
| DRSK Aptus Defined Risk ETF | 15.20% | 892,409 | $24.1M | Add +2.2% |
| DFAI Dimensional International Co. | 10.51% | 562,053 | $16.7M | Add +3.3% |
| OSCV Opus Small Cap Value ETF | 10.22% | 469,963 | $16.2M | Add +2.1% |
| GLD SPDR Gold Shares | 4.09% | 30,202 | $6.5M | Add +0.9% |
| AAPL Apple Inc. | 2.12% | 15,964 | $3.4M | Add +4.9% |
| MSFT Microsoft Corp. | 0.87% | 3,081 | $1.4M | Add +0.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.77% | 27,775 | $1.2M | Add +7.7% |
| LDOS Leidos Holdings Inc. | 0.70% | 7,590 | $1.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.69% | 5,598 | $1.1M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.57% | 5,470 | $902K | Add +4.0% |
| ELV Elevance Health Inc. | 0.56% | 1,650 | $894K | Add +0.3% |
| HD Home Depot Inc. | 0.54% | 2,479 | $853K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 11,640 | $745K | Add +2.1% |
| AMZN Amazon.com Inc. | 0.41% | 3,386 | $654K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.40% | 5,500 | $633K | Add +3.5% |
| SAIC Science Applications Inte | 0.40% | 5,374 | $632K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 9,401 | $553K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.34% | 955 | $538K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,229 | $500K | Add +0.3% |
| ABBV Abbvie Inc. | 0.31% | 2,913 | $500K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,024 | $491K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 6,290 | $490K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 967 | $484K | Add +1.1% |
| J Jacobs Solutions Inc. | 0.27% | 3,101 | $433K | Add +0.2% |
| CAT Caterpillar Inc. | 0.27% | 1,286 | $428K | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,251 | $410K | Add +1.9% |
| CVX Chevron Corp. | 0.26% | 2,593 | $406K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.25% | 5,686 | $403K | Add +1.0% |
| KO The Coca-Cola Co. | 0.24% | 6,054 | $385K | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 714 | $364K | Add +2.7% |
| WMT Walmart Inc. | 0.23% | 5,272 | $357K | Add +10.0% |
| MCD McDonald's Corp. | 0.22% | 1,399 | $357K | Add +0.3% |
| BX Blackstone Inc. | 0.22% | 2,768 | $343K | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.21% | 1,332 | $331K | Reduce -24.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,982 | $326K | Add +15.2% |
| COST Costco Wholesale Corp. | 0.20% | 377 | $320K | Add +0.3% |
| ABT Abbott Laboratories | 0.20% | 3,036 | $315K | Add +0.5% |
| VONE Vanguard Russell 1000 | 0.20% | 1,276 | $314K | New |
| LOW Lowe's Cos Inc. | 0.17% | 1,214 | $268K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,181 | $239K | Add +4.6% |
| AMT American Tower Corp. | 0.14% | 1,158 | $225K | Add +4.0% |
| V Visa Inc. Class A | 0.14% | 854 | $224K | Add +3.8% |
| NVDA Nvidia Corp. | 0.14% | 1,810 | $224K | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 3,350 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 3,490 | $201K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| ACIO Aptus Collared Invest Opp | Add +1.4% | 44.78% | +0.51 |
| AAPL Apple Inc. | Add +4.9% | 2.12% | +0.40 |
| VONE Vanguard Russell 1000 | New | 0.20% | +0.20 |
| LOW Lowe's Cos Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.13% | +0.13 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +7.7% | 0.77% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.70% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.69% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.26% | +0.04 |
| WMT Walmart Inc. | Add +10.0% | 0.23% | +0.03 |
| GLD SPDR Gold Shares | Add +0.9% | 4.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.20% | +0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.87% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.25% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +15.2% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.41% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.31% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.1% | 0.47% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.57% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.23% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.30% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.15% | +0.00 |
| ELV Elevance Health Inc. | Add +0.3% | 0.56% | +0.00 |
| CAT Caterpillar Inc. | Add +14.0% | 0.27% | −0.00 |
| AMT American Tower Corp. | Add +4.0% | 0.14% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.35% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.40% | −0.01 |
| ROP Roper Technologies Inc. | Add +1.4% | 0.34% | −0.01 |
| V Visa Inc. Class A | Add +3.8% | 0.14% | −0.01 |
| CVX Chevron Corp. | Add +1.3% | 0.26% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 0.31% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.32% | −0.02 |
| ABT Abbott Laboratories | Add +0.5% | 0.20% | −0.03 |
| ABBV Abbvie Inc. | Add +0.9% | 0.31% | −0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.22% | −0.03 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.27% | −0.04 |
| SAIC Science Applications Inte | Add +0.3% | 0.40% | −0.06 |
| HD Home Depot Inc. | Add +0.3% | 0.54% | −0.09 |
| DRSK Aptus Defined Risk ETF | Add +2.2% | 15.20% | −0.16 |
| DFAI Dimensional International Co. | Add +3.3% | 10.51% | −0.34 |
| OSCV Opus Small Cap Value ETF | Add +2.1% | 10.22% | −0.70 |
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 |