2026 Q2 Portfolio Activity
In 2026 Q2, BROGAN FINANCIAL, INC. maintained a portfolio of 64 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.11% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 31.8%.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q2
Top Holding
ACIO (35.9%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
BROGAN FINANCIAL, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 35.90% | 35.91% |
#1
Prev: #1
|
6.5 |
—
|
-4,273 | -0.2% |
P
S
|
1,941,690 | $89,589,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 13.89% | 14.18% |
#2
Prev: #2
|
6.0 |
—
|
3,824 | 0.5% |
P
S
|
821,442 | $34,656,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 11.73% | 12.10% |
#3
Prev: #3
|
5.5 |
—
|
11,711 | 1.2% |
P
S
|
1,018,304 | $29,276,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.64% | 11.55% |
#4
Prev: #4
|
5.0 |
—
|
-315 | -0.2% |
P
S
|
136,482 | $29,039,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.45% | 10.76% |
#5
Prev: #5
|
5.0 |
—
|
4,380 | 0.7% |
P
S
|
632,309 | $26,082,759 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.87% | 2.66% |
#6
Prev: #6
|
1.6 |
—
|
2,334 | 3.0% |
P
S
|
81,365 | $7,150,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.73% |
#7
Prev: #7
|
1.2 |
—
|
-353 | -2.3% |
P
S
|
15,154 | $4,384,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.40% |
#8
5
Prev: #13
|
2.7 |
—
|
1,382 | 31.8% |
P
S
|
5,723 | $1,364,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.53% | 0.38% |
#9
5
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
4,456 | $1,328,318 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.52% |
#10
1
Prev: #9
|
0.7 |
—
|
137 | 4.3% |
P
S
|
3,320 | $1,238,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.36% |
#11
4
Prev: #15
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,161 | $1,236,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.43% |
#12
1
Prev: #11
|
0.7 |
—
|
23 | 1.4% |
P
S
|
1,662 | $1,141,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.44% |
#13
3
Prev: #10
|
0.7 |
—
|
-292 | -5.1% |
P
S
|
5,411 | $1,082,609 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.31% |
#14
5
Prev: #19
|
2.1 |
—
|
65 | 5.4% |
P
S
|
1,270 | $935,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.35% |
#15
1
Prev: #16
|
3.1 |
—
|
5,592 | 300.3% |
P
S
|
7,454 | $925,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.29% |
#16
5
Prev: #21
|
2.1 |
—
|
251 | 8.1% |
P
S
|
3,334 | $838,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.32% | 0.53% |
#17
9
Prev: #8
|
0.6 |
—
|
10 | 0.1% |
P
S
|
7,710 | $793,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.30% |
#18
2
Prev: #20
|
0.6 |
—
|
24 | 0.3% |
P
S
|
9,596 | $786,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.34% |
#19
2
Prev: #17
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,354 | $785,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.42% |
#20
8
Prev: #12
|
0.6 |
—
|
27 | 0.5% |
P
S
|
5,716 | $781,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.28% | 0.27% |
#21
1
Prev: #22
|
0.6 |
—
|
86 | 0.7% |
P
S
|
12,647 | $703,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.27% | 0.22% |
#22
5
Prev: #27
|
0.6 |
—
|
37 | 2.2% |
P
S
|
1,741 | $673,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.33% |
#23
5
Prev: #18
|
0.6 |
—
|
-156 | -2.6% |
P
S
|
5,920 | $670,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.25% |
#24
Prev: #24
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,667 | $646,641 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.22% | 0.21% |
#25
5
Prev: #30
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,068 | $559,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.27% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,431 | $527,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.24% |
#27
1
Prev: #26
|
0.6 |
—
|
43 | 0.7% |
P
S
|
6,003 | $526,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,038 | $519,405 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.21% |
#29
2
Prev: #31
|
0.6 |
—
|
8 | 0.6% |
P
S
|
1,426 | $503,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.18% |
#30
4
Prev: #34
|
2.1 |
—
|
52 | 8.5% |
P
S
|
663 | $496,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.16% |
#31
6
Prev: #37
|
2.1 |
—
|
82 | 6.3% |
P
S
|
1,381 | $493,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.24% |
#32
7
Prev: #25
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,690 | $445,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.19% |
#33
1
Prev: #32
|
0.6 |
—
|
-104 | -7.2% |
P
S
|
1,350 | $441,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.16% |
#34
2
Prev: #36
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,274 | $431,453 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.13% |
#35
12
Prev: #47
|
2.1 |
—
|
176 | 17.5% |
P
S
|
1,184 | $418,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.16% | 0.16% |
#36
2
Prev: #38
|
0.6 |
—
|
29 | 0.6% |
P
S
|
4,940 | $401,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.16% | 0.21% |
#37
8
Prev: #29
|
0.1 |
—
|
-333 | -37.4% |
P
S
|
557 | $401,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.16% | 0.18% |
#38
5
Prev: #33
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,171 | $399,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.15% |
#39
Prev: #39
|
0.6 |
—
|
-66 | -5.8% |
P
S
|
1,071 | $367,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.17% |
#40
5
Prev: #35
|
0.6 |
—
|
1 | 0.3% |
P
S
|
381 | $356,062 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.14% | 0.15% |
#41
Prev: #41
|
0.6 |
—
|
24 | 0.8% |
P
S
|
2,922 | $343,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.13% | 0.13% |
#42
3
Prev: #45
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,103 | $325,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.13% |
#43
5
Prev: #48
|
0.5 |
—
|
48 | 4.1% |
P
S
|
1,226 | $311,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.12% | 0.13% |
#44
2
Prev: #46
|
2.0 |
—
|
80 | 6.4% |
P
S
|
1,333 | $293,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.12% | 0.14% |
#45
2
Prev: #43
|
2.0 |
—
|
173 | 5.6% |
P
S
|
3,239 | $293,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.11% | 0.14% |
#46
4
Prev: #42
|
0.5 |
—
|
-114 | -6.2% |
P
S
|
1,717 | $280,817 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.11% | 0.11% |
#47
2
Prev: #49
|
0.5 |
—
|
16 | 0.4% |
P
S
|
3,646 | $276,357 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
722 | — |
NEW
|
722 | $272,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.10% |
#49
4
Prev: #53
|
2.0 |
—
|
55 | 9.3% |
P
S
|
645 | $271,287 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.11% | 0.10% |
#50
1
Prev: #51
|
0.5 |
—
|
9 | 0.3% |
P
S
|
3,494 | $269,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 64 holdings