Brogan Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Brogan Financial, Inc. reported 56 stock positions worth $227.4 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 35.9% of the portfolio, followed by Opus Small Cap Value ETF (OSCV, 14.2%) and Aptus Defined Risk ETF (DRSK, 12.1%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 35 and reduced 16. The biggest buy was Opus Small Cap Value ETF (OSCV, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $227.4M (Q1 2026)
- SEC Filing
- 0001889918-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 56 stocks · $227.4M
| ACIO Aptus Collared Invest Opp | 35.91% | 1,945,963 | $81.7M | Add +1.3% |
| OSCV Opus Small Cap Value ETF | 14.18% | 817,618 | $32.2M | Add +1.2% |
| DRSK Aptus Defined Risk ETF | 12.10% | 1,006,593 | $27.5M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 11.55% | 136,797 | $26.3M | Add +1.1% |
| DFAI Dimensional International Co. | 10.76% | 627,929 | $24.5M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 79,031 | $6.0M | Add +0.2% |
| AAPL Apple Inc. | 1.73% | 15,507 | $3.9M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.53% | 7,700 | $1.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.52% | 3,183 | $1.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.44% | 5,703 | $995K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,639 | $979K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.42% | 5,689 | $965K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.40% | 4,341 | $904K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.38% | 4,456 | $865K | Add +0.0% |
| CAT Caterpillar Inc. | 0.36% | 1,159 | $821K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,862 | $794K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.34% | 5,344 | $772K | Reduce -0.4% |
| WMT Walmart Inc. | 0.33% | 6,076 | $755K | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,205 | $696K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 9,572 | $679K | Add +0.2% |
| ABBV Abbvie Inc. | 0.29% | 3,083 | $671K | Reduce -0.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.27% | 12,561 | $621K | Add +3.2% |
| GLD SPDR Gold Shares | 0.27% | 1,431 | $616K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.25% | 2,659 | $568K | Add +0.4% |
| CVX Chevron Corp. | 0.24% | 2,685 | $555K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.24% | 5,960 | $554K | Add +0.7% |
| ELV Elevance Health Inc. | 0.22% | 1,704 | $499K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,038 | $497K | Add +0.2% |
| PWR Quanta Services Inc. | 0.21% | 890 | $489K | Add +2.1% |
| SAIC Science Applications Inte | 0.21% | 5,063 | $481K | Add +0.1% |
| HD Home Depot Inc. | 0.21% | 1,418 | $466K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,454 | $428K | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.18% | 3,161 | $402K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 611 | $399K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.17% | 380 | $379K | No change |
| VONE Vanguard Russell 1000 | 0.16% | 1,270 | $375K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,299 | $373K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.16% | 4,911 | $373K | No change |
| V Visa Inc. Class A | 0.15% | 1,137 | $344K | Add +5.0% |
| FANG Diamondback Energy Inc. | 0.15% | 1,688 | $334K | Reduce -1.6% |
| BX Blackstone Inc. | 0.15% | 2,898 | $333K | Add +1.0% |
| AMT American Tower Corp. | 0.14% | 1,831 | $316K | Add +7.6% |
| ABT Abbott Laboratories | 0.14% | 3,066 | $315K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.13% | 448 | $306K | Add +0.2% |
| VMC Vulcan Materials Co. | 0.13% | 1,101 | $300K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,253 | $296K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,008 | $289K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.13% | 1,178 | $288K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,630 | $255K | Add +0.5% |
| ROP Roper Technologies Inc. | 0.10% | 669 | $237K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,485 | $235K | Add +0.2% |
| PGR Progressive Corp. | 0.10% | 1,126 | $223K | Add +10.5% |
| TSLA Tesla Inc. | 0.10% | 590 | $219K | Reduce -18.4% |
| MRK Merck & Co. Inc. | 0.09% | 1,730 | $208K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.09% | 12,626 | $204K | No change |
| CHE Chemed Corp. | 0.09% | 537 | $203K | Add +5.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 0.52% | −0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 1.73% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.11 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.11 |
| R Ryder System Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.40% | −0.05 |
| TSLA Tesla Inc. | Reduce -18.4% | 0.10% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.19% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.16% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.29% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.18% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -2.0% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.34% | +0.00 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.27% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -1.6% | 0.15% | +0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.24% | +0.06 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.36% | +0.06 |
| DFAI Dimensional International Co. | Reduce -0.7% | 10.76% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| OSCV Opus Small Cap Value ETF | Add +1.2% | 14.18% | +1.10 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 11.55% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.42% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +9.1% | 0.33% | +0.06 |
| PWR Quanta Services Inc. | Add +2.1% | 0.21% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.38% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.24% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.13% | +0.02 |
| AMT American Tower Corp. | Add +7.6% | 0.14% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.25% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.10% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.11% | +0.00 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3.2% | 0.27% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.13% | −0.00 |
| PGR Progressive Corp. | Add +10.5% | 0.10% | −0.00 |
| J Jacobs Solutions Inc. | Add +0.3% | 0.18% | −0.01 |
| CHE Chemed Corp. | Add +5.1% | 0.09% | −0.01 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.16% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.21% | −0.01 |
| NVDA Nvidia Corp. | Add +4.3% | 0.44% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.22% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.30% | −0.01 |
| SAIC Science Applications Inte | Add +0.1% | 0.21% | −0.01 |
| V Visa Inc. Class A | Add +5.0% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.43% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.31% | −0.02 |
| ABT Abbott Laboratories | Add +0.5% | 0.14% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | −0.04 |
| ELV Elevance Health Inc. | Add +0.6% | 0.22% | −0.04 |
| BX Blackstone Inc. | Add +1.0% | 0.15% | −0.05 |
| LDOS Leidos Holdings Inc. | Add +0.1% | 0.53% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 2.66% | −0.10 |
| DRSK Aptus Defined Risk ETF | Add +1.8% | 12.10% | −0.20 |
| ACIO Aptus Collared Invest Opp | Add +1.3% | 35.91% | −0.78 |
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 |