BROGAN FINANCIAL, INC.

Est. AUM

$227.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF SER SOLUTIONS	APTUS COLLRD INV	$81.7M	1945963	35.91%	SOLE
2	ETF SER SOLUTIONS	OPUS SML CP VL	$32.2M	817618	14.18%	SOLE
3	ETF SER SOLUTIONS	APTUS DEFINED	$27.5M	1006593	12.10%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.3M	136797	11.55%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$24.5M	627929	10.76%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$6.0M	79031	2.66%	SOLE
7	APPLE INC	COM	$3.9M	15507	1.73%	SOLE
8	LEIDOS HOLDINGS INC	COM	$1.2M	7700	0.53%	SOLE
9	MICROSOFT CORP	COM	$1.2M	3183	0.52%	SOLE
10	NVIDIA CORPORATION	COM	$995K	5703	0.44%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$979K	1639	0.43%	SOLE
12	EXXON MOBIL CORP	COM	$965K	5689	0.42%	SOLE
13	AMAZON COM INC	COM	$904K	4341	0.40%	SOLE
14	TEXAS INSTRS INC	COM	$865K	4456	0.38%	SOLE
15	CATERPILLAR INC	COM	$821K	1159	0.36%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$794K	1862	0.35%	SOLE
17	PROCTER & GAMBLE CO	COM	$772K	5344	0.34%	SOLE
18	WALMART INC	COM	$755K	6076	0.33%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$696K	1205	0.31%	SOLE
20	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$679K	9572	0.30%	SOLE
21	ABBVIE INC	COM	$671K	3083	0.30%	SOLE
22	ETF SER SOLUTIONS	APTUS DRAWDOWN	$621K	12561	0.27%	SOLE
23	SPDR GOLD TR	GOLD SHS	$616K	1431	0.27%	SOLE
24	ISHARES TR	RUS 1000 VAL ETF	$568K	2659	0.25%	SOLE
25	CHEVRON CORPORATION	COM	$555K	2685	0.24%	SOLE
26	NEXTERA ENERGY INC	COM	$554K	5960	0.24%	SOLE
27	ELEVANCE HEALTH INC FORMERLY	COM	$499K	1704	0.22%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$497K	1038	0.22%	SOLE
29	QUANTA SVCS INC	COM	$489K	890	0.22%	SOLE
30	SCIENCE APPLICATIONS INTL CO	COM	$481K	5063	0.21%	SOLE
31	HOME DEPOT INC	COM	$466K	1418	0.20%	SOLE
32	JPMORGAN CHASE & CO	COM	$428K	1454	0.19%	SOLE
33	JACOBS SOLUTIONS INC	COM	$402K	3161	0.18%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$399K	611	0.18%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$379K	380	0.17%	SOLE
36	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$375K	1270	0.16%	SOLE
37	COCA COLA CO	COM	$373K	4911	0.16%	SOLE
38	ALPHABET INC	CAP STK CL A	$373K	1299	0.16%	SOLE
39	VISA INC	COM CL A	$344K	1137	0.15%	SOLE
40	DIAMONDBACK ENERGY INC	COM	$334K	1688	0.15%	SOLE
41	BLACKSTONE INC	COM	$333K	2898	0.15%	SOLE
42	AMERICAN TOWER CORP	COM	$316K	1831	0.14%	SOLE
43	ABBOTT LABORATORIES	COM	$315K	3066	0.14%	SOLE
44	NORTHROP GRUMMAN CORP	COM	$306K	448	0.13%	SOLE
45	VULCAN MATLS CO	COM	$300K	1101	0.13%	SOLE
46	LOWES COS INC	COM	$296K	1253	0.13%	SOLE
47	ALPHABET INC	CAP STK CL C	$289K	1008	0.13%	SOLE
48	JOHNSON & JOHNSON	COM	$288K	1178	0.13%	SOLE
49	ISHARES TR	CORE DIV GRWTH	$255K	3630	0.11%	SOLE
50	ROPER TECHNOLOGIES INC	COM	$237K	669	0.10%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.