Brogan Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Brogan Financial, Inc. reported 58 stock positions worth $228.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 36.7% of the portfolio, followed by Opus Small Cap Value ETF (OSCV, 13.1%) and Aptus Defined Risk ETF (DRSK, 12.3%). Compared with Q3 2025, it sold out of 4, added to 31 and reduced 25. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale Opus Small Cap Value ETF (OSCV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $228.8M (Q4 2025)
- SEC Filing
- 0001889918-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 58 stocks · $228.8M
| ACIO Aptus Collared Invest Opp | 36.69% | 1,921,316 | $84.0M | Reduce -2.7% |
| OSCV Opus Small Cap Value ETF | 13.08% | 808,273 | $29.9M | Reduce -2.7% |
| DRSK Aptus Defined Risk ETF | 12.30% | 988,515 | $28.1M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 11.33% | 135,319 | $25.9M | Reduce -0.8% |
| DFAI Dimensional International Co. | 10.54% | 632,597 | $24.1M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.76% | 78,848 | $6.3M | Add +6.7% |
| AAPL Apple Inc. | 1.85% | 15,555 | $4.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.68% | 3,217 | $1.6M | Reduce -4.3% |
| LDOS Leidos Holdings Inc. | 0.61% | 7,693 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,631 | $1.0M | Add +1.6% |
| NVDA Nvidia Corp. | 0.45% | 5,466 | $1.0M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.44% | 4,401 | $1.0M | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,860 | $880K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.34% | 4,454 | $773K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.34% | 5,365 | $769K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,204 | $739K | Add +4.2% |
| ABBV Abbvie Inc. | 0.31% | 3,112 | $711K | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 9,549 | $708K | Add +0.2% |
| CAT Caterpillar Inc. | 0.30% | 1,194 | $684K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 5,663 | $682K | Reduce -0.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.27% | 12,175 | $625K | Add +2.9% |
| WMT Walmart Inc. | 0.27% | 5,567 | $620K | Reduce -15.8% |
| ELV Elevance Health Inc. | 0.26% | 1,694 | $594K | Add +0.5% |
| GLD SPDR Gold Shares | 0.26% | 1,472 | $583K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,649 | $557K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,036 | $521K | No change |
| SAIC Science Applications Inte | 0.22% | 5,058 | $509K | Add +0.4% |
| HD Home Depot Inc. | 0.21% | 1,409 | $485K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.21% | 5,920 | $475K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,468 | $473K | Reduce -19.0% |
| BX Blackstone Inc. | 0.19% | 2,869 | $442K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 621 | $425K | Add +0.5% |
| CVX Chevron Corp. | 0.18% | 2,764 | $421K | Add +0.9% |
| J Jacobs Solutions Inc. | 0.18% | 3,153 | $418K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,332 | $417K | Add +2.7% |
| VONE Vanguard Russell 1000 | 0.17% | 1,267 | $391K | Add +0.2% |
| ABT Abbott Laboratories | 0.17% | 3,050 | $382K | Add +0.4% |
| V Visa Inc. Class A | 0.17% | 1,083 | $380K | Reduce -20.8% |
| PWR Quanta Services Inc. | 0.16% | 872 | $368K | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,117 | $350K | Add +2.8% |
| KO The Coca-Cola Co. | 0.15% | 4,911 | $343K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.14% | 380 | $327K | Add +0.3% |
| TSLA Tesla Inc. | 0.14% | 723 | $325K | Add +8.7% |
| VMC Vulcan Materials Co. | 0.14% | 1,123 | $320K | Reduce -17.9% |
| LOW Lowe's Cos Inc. | 0.13% | 1,249 | $301K | Add +0.5% |
| AMT American Tower Corp. | 0.13% | 1,701 | $299K | Reduce -19.1% |
| ROP Roper Technologies Inc. | 0.13% | 669 | $298K | Reduce -47.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 3,408 | $260K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.11% | 1,715 | $258K | Reduce -24.5% |
| NOC Northrop Grumman Corp. | 0.11% | 447 | $255K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,613 | $251K | Add +0.6% |
| BR Broadridge Financial Solutio | 0.11% | 1,108 | $247K | Reduce -26.3% |
| JNJ Johnson & Johnson | 0.11% | 1,172 | $243K | Reduce -1.8% |
| R Ryder System Inc. | 0.10% | 1,214 | $232K | Add +0.5% |
| PGR Progressive Corp. | 0.10% | 1,019 | $232K | Reduce -23.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,477 | $229K | Add +0.5% |
| CHE Chemed Corp. | 0.10% | 511 | $219K | Reduce -21.0% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.07% | 12,626 | $170K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| OSCV Opus Small Cap Value ETF | Reduce -2.7% | 13.08% | −0.45 |
| ROP Roper Technologies Inc. | Reduce -47.1% | 0.13% | −0.14 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.68% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -26.3% | 0.11% | −0.04 |
| AMT American Tower Corp. | Reduce -19.1% | 0.13% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -17.9% | 0.14% | −0.04 |
| PGR Progressive Corp. | Reduce -23.7% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -19.0% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 0.21% | −0.03 |
| V Visa Inc. Class A | Reduce -20.8% | 0.17% | −0.03 |
| PWR Quanta Services Inc. | Reduce -19.7% | 0.16% | −0.03 |
| CHE Chemed Corp. | Reduce -21.0% | 0.10% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -24.5% | 0.11% | −0.03 |
| NVDA Nvidia Corp. | Reduce -7.5% | 0.45% | −0.02 |
| WMT Walmart Inc. | Reduce -15.8% | 0.27% | −0.02 |
| BX Blackstone Inc. | Reduce -1.2% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.44% | −0.01 |
| DRSK Aptus Defined Risk ETF | Reduce -1.3% | 12.30% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.11% | +0.01 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.30% | +0.02 |
| ACIO Aptus Collared Invest Opp | Reduce -2.7% | 36.69% | +0.15 |
| AAPL Apple Inc. | Reduce -0.1% | 1.85% | +0.16 |
| DFAI Dimensional International Co. | Reduce -4.9% | 10.54% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 11.33% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 2.76% | +0.30 |
| CAT Caterpillar Inc. | Add +0.3% | 0.30% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.15% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.45% | +0.03 |
| ELV Elevance Health Inc. | Add +0.5% | 0.26% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 0.32% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.21% | +0.02 |
| TSLA Tesla Inc. | Add +8.7% | 0.14% | +0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +2.9% | 0.27% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.31% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.24% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.38% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.19% | +0.01 |
| SAIC Science Applications Inte | Add +0.4% | 0.22% | +0.01 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.31% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.11% | +0.01 |
| R Ryder System Inc. | Add +0.5% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.18% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.13% | −0.00 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.11% | −0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.17% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.14% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.34% | −0.01 |
| LDOS Leidos Holdings Inc. | Add +0.1% | 0.61% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.34% | −0.01 |
| J Jacobs Solutions Inc. | Add +0.3% | 0.18% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.2% | 0.11% | −0.03 |
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 |