Brogan Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Brogan Financial, Inc. reported 59 stock positions worth $223.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 36.7% of the portfolio, followed by Opus Small Cap Value ETF (OSCV, 13.3%) and Aptus Defined Risk ETF (DRSK, 12.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 42 and reduced 14. The biggest buy was Dimensional International (DFAI, shares +5%) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $223.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004712 ↗ filed Aug 8, 2025
Holdings Value
Holdings 59 stocks · $223.8M
| ACIO Aptus Collared Invest Opp | 36.72% | 1,985,136 | $82.2M | Add +2.5% |
| OSCV Opus Small Cap Value ETF | 13.34% | 826,627 | $29.8M | Add +4.7% |
| DRSK Aptus Defined Risk ETF | 12.85% | 1,000,441 | $28.8M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 10.94% | 134,723 | $24.5M | Add +2.1% |
| DFAI Dimensional International Co. | 10.33% | 668,833 | $23.1M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.29% | 70,441 | $5.1M | Add +4.7% |
| AAPL Apple Inc. | 1.44% | 15,701 | $3.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.78% | 3,511 | $1.7M | Reduce -5.2% |
| LDOS Leidos Holdings Inc. | 0.54% | 7,671 | $1.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.49% | 4,988 | $1.1M | Add +18.6% |
| NVDA Nvidia Corp. | 0.45% | 6,415 | $1.0M | Add +30.1% |
| TXN Texas Instruments Inc. | 0.41% | 4,451 | $924K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,610 | $914K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.38% | 5,317 | $847K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,857 | $788K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.33% | 1,290 | $731K | Add +23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,305 | $720K | Add +15.6% |
| WMT Walmart Inc. | 0.30% | 6,814 | $666K | Reduce -31.4% |
| ELV Elevance Health Inc. | 0.29% | 1,677 | $652K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 9,505 | $637K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 5,655 | $610K | Add +0.8% |
| SAIC Science Applications Inte | 0.26% | 5,234 | $589K | Add +0.3% |
| ABBV Abbvie Inc. | 0.25% | 3,016 | $560K | Reduce -5.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.24% | 11,167 | $538K | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,075 | $522K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,793 | $520K | Add +3.3% |
| HD Home Depot Inc. | 0.23% | 1,395 | $512K | Reduce -29.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,624 | $510K | Add +0.4% |
| GLD SPDR Gold Shares | 0.22% | 1,619 | $494K | Reduce -11.0% |
| V Visa Inc. Class A | 0.22% | 1,385 | $492K | Add +39.6% |
| AMT American Tower Corp. | 0.21% | 2,146 | $474K | Add +45.1% |
| TSLA Tesla Inc. | 0.21% | 1,488 | $473K | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.20% | 1,158 | $450K | Reduce -14.7% |
| BX Blackstone Inc. | 0.19% | 2,832 | $424K | Add +0.6% |
| J Jacobs Solutions Inc. | 0.18% | 3,138 | $413K | Add +0.5% |
| PWR Quanta Services Inc. | 0.18% | 1,091 | $412K | Add +34.2% |
| ABT Abbott Laboratories | 0.18% | 3,024 | $411K | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.18% | 5,833 | $405K | Add +0.8% |
| BR Broadridge Financial Solutio | 0.17% | 1,600 | $389K | Add +68.1% |
| CVX Chevron Corp. | 0.17% | 2,630 | $377K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 606 | $376K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 379 | $375K | Add +0.3% |
| PGR Progressive Corp. | 0.17% | 1,385 | $369K | Add +51.9% |
| VONE Vanguard Russell 1000 | 0.16% | 1,260 | $354K | Reduce -1.9% |
| VMC Vulcan Materials Co. | 0.16% | 1,342 | $350K | Add +0.2% |
| CPRT Copart Inc. | 0.15% | 6,985 | $343K | Add +90.9% |
| KO The Coca-Cola Co. | 0.15% | 4,820 | $341K | Reduce -9.1% |
| FANG Diamondback Energy Inc. | 0.15% | 2,422 | $333K | Add +92.2% |
| CHE Chemed Corp. | 0.15% | 669 | $326K | Add +57.0% |
| NOW ServiceNow Inc. | 0.14% | 304 | $313K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 3,122 | $293K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.13% | 392 | $289K | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.12% | 1,237 | $274K | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,426 | $251K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 3,571 | $228K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.10% | 443 | $222K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,448 | $214K | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 535 | $212K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.06% | 12,626 | $127K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.73 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -31.4% | 0.30% | −0.13 |
| HD Home Depot Inc. | Reduce -29.0% | 0.23% | −0.12 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.25% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.38% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.23% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -24.6% | 0.12% | −0.06 |
| GLD SPDR Gold Shares | Reduce -11.0% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.1% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -14.7% | 0.20% | −0.02 |
| TSLA Tesla Inc. | Reduce -14.1% | 0.21% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -1.9% | 0.16% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.78% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Add +5.2% | 10.33% | +0.68 |
| ACIO Aptus Collared Invest Opp | Add +2.5% | 36.72% | +0.33 |
| NVDA Nvidia Corp. | Add +30.1% | 0.45% | +0.19 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 2.29% | +0.14 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.49% | +0.10 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | Add +34.2% | 0.18% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.32% | +0.06 |
| BR Broadridge Financial Solutio | Add +68.1% | 0.17% | +0.06 |
| AMT American Tower Corp. | Add +45.1% | 0.21% | +0.06 |
| CPRT Copart Inc. | Add +90.9% | 0.15% | +0.05 |
| FANG Diamondback Energy Inc. | Add +92.2% | 0.15% | +0.05 |
| V Visa Inc. Class A | Add +39.6% | 0.22% | +0.05 |
| PGR Progressive Corp. | Add +51.9% | 0.17% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.54% | +0.04 |
| ROP Roper Technologies Inc. | Add +23.4% | 0.33% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.23% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2.4% | 0.13% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.41% | +0.02 |
| CHE Chemed Corp. | Add +57.0% | 0.15% | +0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +7.4% | 0.24% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.41% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.28% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.11% | +0.01 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.17% | +0.00 |
| J Jacobs Solutions Inc. | Add +0.5% | 0.18% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.10% | −0.00 |
| BX Blackstone Inc. | Add +0.6% | 0.19% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.17% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.10% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.23% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.18% | −0.02 |
| SAIC Science Applications Inte | Add +0.3% | 0.26% | −0.02 |
| OSCV Opus Small Cap Value ETF | Add +4.7% | 13.34% | −0.03 |
| CVX Chevron Corp. | Add +1.0% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.27% | −0.05 |
| ELV Elevance Health Inc. | Add +0.4% | 0.29% | −0.06 |
| DRSK Aptus Defined Risk ETF | Add +2.5% | 12.85% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 10.94% | −0.17 |
| AAPL Apple Inc. | Add +0.6% | 1.44% | −0.24 |
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 |