BROGAN FINANCIAL, INC. — 13F Holdings

2026 Q1  ·  59 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BROGAN FINANCIAL, INC. maintained a portfolio of 59 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.09% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 9.1%.
Position History hover any row below to update
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BROGAN FINANCIAL, INC. Wilmington, DE RIA AUM $227M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q1
Top Holding
ACIO (35.9%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACIO
ETF SER SOLUTIO...
ETF 35.91% 36.69% #1
Prev: #1
6.5
—
24,647 1.3%
P
S
1,945,963 $81,652,608 2022 Q4 13F Filing 2026-03-31 2026-05-11
OSCV
ETF SER SOLUTIO...
ETF 14.18% 13.08% #2
Prev: #2
6.0
—
9,345 1.2%
P
S
817,618 $32,246,852 2022 Q4 13F Filing 2026-03-31 2026-05-11
DRSK
ETF SER SOLUTIO...
ETF 12.10% 12.30% #3
Prev: #3
5.5
—
18,078 1.8%
P
S
1,006,593 $27,510,198 2022 Q4 13F Filing 2026-03-31 2026-05-11
RSP
INVESCO EXCHANG...
Unknown 11.55% 11.33% #4
Prev: #4
5.0
—
1,478 1.1%
P
S
136,797 $26,254,002 2022 Q4 13F Filing 2026-03-31 2026-05-11
DFAI
DIMENSIONAL ETF...
Bond/Debt 10.76% 10.54% #5
Prev: #5
5.0
—
-4,668 -0.7%
P
S
627,929 $24,464,101 2023 Q4 13F Filing 2026-03-31 2026-05-11
SPLG
SPDR SERIES TRU...
ETF 2.66% 2.76% #6
Prev: #6
1.6
—
183 0.2%
P
S
79,031 $6,049,053 2023 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 1.73% 1.85% #7
Prev: #7
1.2
—
-48 -0.3%
P
S
15,507 $3,935,478 2022 Q4 13F Filing 2026-03-31 2026-05-11
LDOS
LEIDOS HOLDINGS...
Technology 0.53% 0.61% #8 1
Prev: #9
0.7
—
7 0.1%
P
S
7,700 $1,197,516 2022 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 0.52% 0.68% #9 1
Prev: #8
0.7
—
-34 -1.1%
P
S
3,183 $1,178,103 2022 Q4 13F Filing 2026-03-31 2026-05-11
NVDA
NVIDIA CORPORAT...
Technology 0.44% 0.45% #10 1
Prev: #11
0.7
—
237 4.3%
P
S
5,703 $994,560 2024 Q2 13F Filing 2026-03-31 2026-05-11
VOO
VANGUARD INDEX ...
ETF 0.43% 0.45% #11 1
Prev: #10
0.7
—
8 0.5%
P
S
1,639 $979,229 2022 Q4 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
Energy 0.42% 0.30% #12 8
Prev: #20
0.7
—
26 0.5%
P
S
5,689 $965,245 2022 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.44% #13 1
Prev: #12
0.7
—
-60 -1.4%
P
S
4,341 $904,100 2022 Q4 13F Filing 2026-03-31 2026-05-11
TXN
TEXAS INSTRS IN...
Technology 0.38% 0.34% #14
Prev: #14
0.7
—
2 0.0%
P
S
4,456 $865,004 2022 Q4 13F Filing 2026-03-31 2026-05-11
CAT
CATERPILLAR INC
Industrials 0.36% 0.30% #15 4
Prev: #19
0.6
—
-35 -2.9%
P
S
1,159 $821,289 2022 Q4 13F Filing 2026-03-31 2026-05-11
IWF
ISHARES TR
ETF 0.35% 0.38% #16 3
Prev: #13
0.6
—
2 0.1%
P
S
1,862 $793,966 2024 Q3 13F Filing 2026-03-31 2026-05-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.34% 0.34% #17 2
Prev: #15
0.6
—
-21 -0.4%
P
S
5,344 $771,839 2022 Q4 13F Filing 2026-03-31 2026-05-11
WMT
WALMART INC
Consumer Defensive 0.33% 0.27% #18 4
Prev: #22
2.1
—
509 9.1%
P
S
6,076 $755,111 2024 Q1 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ TR
ETF 0.31% 0.32% #19 3
Prev: #16
0.6
—
1 0.1%
P
S
1,205 $695,656 2022 Q4 13F Filing 2026-03-31 2026-05-11
DFUS
DIMENSIONAL ETF...
ETF 0.30% 0.31% #20 2
Prev: #18
0.6
—
23 0.2%
P
S
9,572 $678,763 2022 Q4 13F Filing 2026-03-31 2026-05-11
ABBV
ABBVIE INC
Healthcare 0.29% 0.31% #21 4
Prev: #17
0.6
—
-29 -0.9%
P
S
3,083 $670,561 2022 Q4 13F Filing 2026-03-31 2026-05-11
ADME
ETF SER SOLUTIO...
ETF 0.27% 0.27% #22 1
Prev: #21
0.6
—
386 3.2%
P
S
12,561 $620,872 2022 Q4 13F Filing 2026-03-31 2026-05-11
GLD
SPDR GOLD TR
ETF 0.27% 0.25% #23 1
Prev: #24
0.6
—
-41 -2.8%
P
S
1,431 $615,745 2022 Q4 13F Filing 2026-03-31 2026-05-11
IWD
ISHARES TR
ETF 0.25% 0.24% #24 1
Prev: #25
0.6
—
10 0.4%
P
S
2,659 $568,143 2024 Q3 13F Filing 2026-03-31 2026-05-11
CVX
CHEVRON CORPORA...
Energy 0.24% 0.18% #25 8
Prev: #33
0.6
—
-79 -2.9%
P
S
2,685 $555,464 2022 Q4 13F Filing 2026-03-31 2026-05-11
NEE
NEXTERA ENERGY ...
Utilities 0.24% 0.21% #26 3
Prev: #29
0.6
—
40 0.7%
P
S
5,960 $553,547 2022 Q4 13F Filing 2026-03-31 2026-05-11
ELV
ELEVANCE HEALTH...
Healthcare 0.22% 0.26% #27 4
Prev: #23
0.6
—
10 0.6%
P
S
1,704 $498,974 2022 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.23% #28 2
Prev: #26
0.6
—
2 0.2%
P
S
1,038 $497,410 2022 Q4 13F Filing 2026-03-31 2026-05-11
PWR
QUANTA SVCS INC
Industrials 0.21% 0.16% #29 10
Prev: #39
0.6
—
18 2.1%
P
S
890 $488,757 2024 Q4 13F Filing 2026-03-31 2026-05-11
SAIC
SCIENCE APPLICA...
Technology 0.21% 0.22% #30 3
Prev: #27
0.6
—
5 0.1%
P
S
5,063 $480,577 2022 Q4 13F Filing 2026-03-31 2026-05-11
HD
HOME DEPOT INC
Consumer Cyclical 0.21% 0.21% #31 3
Prev: #28
0.6
—
9 0.6%
P
S
1,418 $466,315 2022 Q4 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 0.19% 0.21% #32 2
Prev: #30
0.6
—
-14 -1.0%
P
S
1,454 $427,649 2024 Q1 13F Filing 2026-03-31 2026-05-11
J
JACOBS SOLUTION...
Industrials 0.18% 0.18% #33 1
Prev: #34
0.6
—
8 0.3%
P
S
3,161 $402,386 2022 Q4 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
ETF 0.18% 0.19% #34 2
Prev: #32
0.6
—
-10 -1.6%
P
S
611 $399,319 2024 Q3 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.17% 0.14% #35 7
Prev: #42
1.1
—
no change no change
P
S
380 $378,759 2023 Q2 13F Filing 2026-03-31 2026-05-11
VONE
VANGUARD SCOTTS...
ETF 0.16% 0.17% #36
Prev: #36
0.6
—
3 0.2%
P
S
1,270 $374,945 2024 Q2 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 0.16% 0.18% #37 2
Prev: #35
0.6
—
-33 -2.5%
P
S
1,299 $373,469 2024 Q1 13F Filing 2026-03-31 2026-05-11
KO
COCA COLA CO
Consumer Defensive 0.16% 0.15% #38 3
Prev: #41
1.1
—
no change no change
P
S
4,911 $373,466 2022 Q4 13F Filing 2026-03-31 2026-05-11
V
VISA INC
Financial Services 0.15% 0.17% #39 1
Prev: #38
0.6
—
54 5.0%
P
S
1,137 $343,757 2024 Q1 13F Filing 2026-03-31 2026-05-11
FANG
DIAMONDBACK ENE...
Energy 0.15% 0.11% #40 9
Prev: #49
0.6
—
-27 -1.6%
P
S
1,688 $333,945 2025 Q1 13F Filing 2026-03-31 2026-05-11
BX
BLACKSTONE INC
Financial Services 0.15% 0.19% #41 10
Prev: #31
0.6
—
29 1.0%
P
S
2,898 $333,228 2022 Q4 13F Filing 2026-03-31 2026-05-11
AMT
AMERICAN TOWER ...
Real Estate 0.14% 0.13% #42 4
Prev: #46
2.1
—
130 7.6%
P
S
1,831 $315,940 2024 Q1 13F Filing 2026-03-31 2026-05-11
ABT
ABBOTT LABORATO...
Healthcare 0.14% 0.17% #43 6
Prev: #37
0.6
—
16 0.5%
P
S
3,066 $314,830 2022 Q4 13F Filing 2026-03-31 2026-05-11
NOC
NORTHROP GRUMMA...
Industrials 0.13% 0.11% #44 6
Prev: #50
0.6
—
1 0.2%
P
S
448 $305,643 2022 Q4 13F Filing 2026-03-31 2026-05-11
VMC
VULCAN MATLS CO
Basic Materials 0.13% 0.14% #45 1
Prev: #44
0.6
—
-22 -2.0%
P
S
1,101 $299,866 2022 Q4 13F Filing 2026-03-31 2026-05-11
LOW
LOWES COS INC
Consumer Cyclical 0.13% 0.13% #46 1
Prev: #45
0.6
—
4 0.3%
P
S
1,253 $296,023 2024 Q2 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 0.13% 0.15% #47 7
Prev: #40
0.6
—
-109 -9.8%
P
S
1,008 $289,163 2025 Q3 13F Filing 2026-03-31 2026-05-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.13% 0.11% #48 5
Prev: #53
0.6
—
6 0.5%
P
S
1,178 $287,886 2025 Q3 13F Filing 2026-03-31 2026-05-11
DGRO
ISHARES TR
Warrant 0.11% 0.11% #49 2
Prev: #51
0.5
—
17 0.5%
P
S
3,630 $254,780 2024 Q1 13F Filing 2026-03-31 2026-05-11
ROP
ROPER TECHNOLOG...
Technology 0.10% 0.13% #50 3
Prev: #47
1.0
—
no change no change
P
S
669 $236,634 2022 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 59 holdings

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