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BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
0.68%
Top 10 Hldgs %
90.38%
Holding
59
New
1
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.07M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$507K
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$370K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
5
MRK icon
Merck
MRK
+$200K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$260K
2
BR icon
Broadridge
BR
+$247K
3
R icon
Ryder
R
+$232K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$187K
5
TSLA icon
Tesla
TSLA
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Staples 1%
3 Healthcare 0.96%
4 Industrials 0.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$81.7M 35.91%
1,945,963
+24,647
+1% +$1.07M
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$708M
$32.2M 14.18%
817,618
+9,345
+1% +$370K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$27.5M 12.1%
1,006,593
+18,078
+2% +$507K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.3M 11.55%
136,797
+1,478
+1% +$293K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.5M 10.76%
627,929
-4,668
-0.7% -$187K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.05M 2.66%
79,031
+183
+0.2% +$14.6K
AAPL icon
7
Apple
AAPL
$4.54T
$3.94M 1.73%
15,507
-48
-0.3% -$12.5K
LDOS icon
8
Leidos
LDOS
$14.5B
$1.2M 0.53%
7,700
+7
+0.1% +$1.26K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.18M 0.52%
3,183
-34
-1% -$14.2K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$995K 0.44%
5,703
+237
+4% +$43.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$979K 0.43%
1,639
+8
+0.5% +$5K
XOM icon
12
ExxonMobil
XOM
$644B
$965K 0.42%
5,689
+26
+0.5% +$3.79K
AMZN icon
13
Amazon
AMZN
$2.92T
$904K 0.4%
4,341
-60
-1% -$13.2K
TXN icon
14
Texas Instruments
TXN
$252B
$865K 0.38%
4,456
+2
+0% +$405
CAT icon
15
Caterpillar
CAT
$375B
$821K 0.36%
1,159
-35
-3% -$24.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.35%
7,448
+8
+0.1% +$908
PG icon
17
Procter & Gamble
PG
$336B
$772K 0.34%
5,344
-21
-0.4% -$3.18K
WMT icon
18
Walmart Inc
WMT
$885B
$755K 0.33%
6,076
+509
+9% +$62.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$696K 0.31%
1,205
+1
+0.1% +$608
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$679K 0.3%
9,572
+23
+0.2% +$1.7K
ABBV icon
21
AbbVie
ABBV
$443B
$671K 0.29%
3,083
-29
-0.9% -$6.43K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$293M
$621K 0.27%
12,561
+386
+3% +$19.8K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$616K 0.27%
1,431
-41
-3% -$18.4K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$568K 0.25%
2,659
+10
+0.4% +$2.19K
CVX icon
25
Chevron
CVX
$392B
$555K 0.24%
2,685
-79
-3% -$14.4K
1
2 3

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GC
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ATWA
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KW
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YRHAM
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CWA
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PCG
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CI
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Brogan Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Brogan Financial held 59 positions worth $227M, down 0.63% from $229M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q1 2026 filing shows 1 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was Merck: 1,730 shares worth $208K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Brogan Financial's largest Q1 2026 buy was Merck: 1,730 shares worth $208K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.07M increase.
  • Brogan Financial's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $187K.
  • Brogan Financial fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $260K.
  • Brogan Financial's ten largest holdings make up 90% of its $227M portfolio in Q1 2026.
  • Brogan Financial opened 1 new position and closed 3 in Q1 2026.
  • Brogan Financial's portfolio value fell 0.63% quarter-over-quarter to $227M.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.