Brogan Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brogan Financial, Inc. reported 52 stock positions worth $175.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 43.8% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 14.8%) and Dimensional International (DFAI, 10.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 36 and reduced 7. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $175.7M (Q3 2024)
- SEC Filing
- 0001994220-24-000026 ↗ filed Nov 14, 2024
Holdings Value
Holdings 52 stocks · $175.7M
| ACIO Aptus Collared Invest Opp | 43.81% | 1,936,666 | $77.0M | Add +2.6% |
| DRSK Aptus Defined Risk ETF | 14.85% | 921,606 | $26.1M | Add +3.3% |
| DFAI Dimensional International Co. | 10.66% | 589,324 | $18.7M | Add +4.8% |
| OSCV Opus Small Cap Value ETF | 10.39% | 487,241 | $18.2M | Add +3.7% |
| GLD SPDR Gold Shares | 4.28% | 30,910 | $7.5M | Add +2.3% |
| AAPL Apple Inc. | 2.03% | 15,342 | $3.6M | Reduce -3.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.81% | 30,670 | $1.4M | Add +10.4% |
| MSFT Microsoft Corp. | 0.76% | 3,088 | $1.3M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.71% | 7,608 | $1.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.66% | 5,599 | $1.2M | Add +0.0% |
| HD Home Depot Inc. | 0.57% | 2,490 | $1.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.53% | 5,423 | $939K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.49% | 1,656 | $861K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,536 | $811K | Add +58.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 11,844 | $800K | Add +1.8% |
| SAIC Science Applications Inte | 0.43% | 5,390 | $751K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.40% | 3,745 | $698K | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,851 | $695K | New |
| XOM Exxon Mobil Corp. | 0.37% | 5,532 | $648K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 9,425 | $586K | Add +0.3% |
| ABBV Abbvie Inc. | 0.33% | 2,936 | $580K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,126 | $549K | Add +10.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 6,435 | $535K | Add +2.3% |
| ROP Roper Technologies Inc. | 0.30% | 956 | $532K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,147 | $528K | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 2,588 | $491K | New |
| NEE Nextera Energy Inc. | 0.28% | 5,724 | $484K | Add +0.7% |
| CAT Caterpillar Inc. | 0.25% | 1,139 | $445K | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.25% | 6,096 | $438K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 739 | $432K | Add +3.5% |
| WMT Walmart Inc. | 0.24% | 5,329 | $430K | Add +1.1% |
| BX Blackstone Inc. | 0.24% | 2,783 | $426K | Add +0.5% |
| MCD McDonald's Corp. | 0.24% | 1,359 | $414K | Reduce -2.9% |
| J Jacobs Solutions Inc. | 0.23% | 3,108 | $407K | Add +0.2% |
| CVX Chevron Corp. | 0.22% | 2,618 | $386K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,013 | $361K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 600 | $346K | New |
| ABT Abbott Laboratories | 0.19% | 2,991 | $341K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.19% | 377 | $334K | No change |
| VMC Vulcan Materials Co. | 0.19% | 1,335 | $334K | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.19% | 1,277 | $332K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.19% | 1,223 | $331K | Add +0.7% |
| AMT American Tower Corp. | 0.16% | 1,201 | $279K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,276 | $269K | Add +8.0% |
| V Visa Inc. Class A | 0.14% | 884 | $243K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.13% | 437 | $231K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,620 | $226K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,336 | $222K | Reduce -40.6% |
| DGRO iShares Core Dividend Growth | 0.13% | 3,512 | $220K | Add +0.6% |
| NVDA Nvidia Corp. | 0.13% | 1,810 | $220K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,176 | $203K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.03% | 12,626 | $51K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -40.6% | 0.13% | −0.13 |
| AAPL Apple Inc. | Reduce -3.9% | 2.03% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.53% | −0.03 |
| CAT Caterpillar Inc. | Reduce -11.4% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.30% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.19% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.24% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | New | 0.40% | +0.40 |
| IWD iShares Russell 1000 Value E | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +2.3% | 4.28% | +0.18 |
| OSCV Opus Small Cap Value ETF | Add +3.7% | 10.39% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +58.8% | 0.46% | +0.16 |
| DFAI Dimensional International Co. | Add +4.8% | 10.66% | +0.15 |
| NOC Northrop Grumman Corp. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +10.4% | 0.81% | +0.04 |
| HD Home Depot Inc. | Add +0.4% | 0.57% | +0.04 |
| SAIC Science Applications Inte | Add +0.3% | 0.43% | +0.03 |
| ORLA Orla Mining Ltd. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +0.5% | 0.24% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.28% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 0.24% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.19% | +0.02 |
| AMT American Tower Corp. | Add +3.7% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.25% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.33% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +0.2% | 0.71% | +0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.31% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.15% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 0.21% | 0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.13% | −0.00 |
| V Visa Inc. Class A | Add +3.5% | 0.14% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 0.30% | −0.00 |
| VONE Vanguard Russell 1000 | Add +0.1% | 0.19% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.8% | 0.46% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.33% | −0.01 |
| AMZN Amazon.com Inc. | Add +10.6% | 0.40% | −0.02 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.19% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.66% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.37% | −0.03 |
| CVX Chevron Corp. | Add +1.0% | 0.22% | −0.04 |
| ROP Roper Technologies Inc. | Add +0.1% | 0.30% | −0.04 |
| J Jacobs Solutions Inc. | Add +0.2% | 0.23% | −0.04 |
| ELV Elevance Health Inc. | Add +0.4% | 0.49% | −0.07 |
| MSFT Microsoft Corp. | Add +0.2% | 0.76% | −0.11 |
| DRSK Aptus Defined Risk ETF | Add +3.3% | 14.85% | −0.36 |
| ACIO Aptus Collared Invest Opp | Add +2.6% | 43.81% | −0.97 |
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 |