We are live on ! Find out more
Brogan Financial

Brogan Financial Portfolio holdings

AUM $250M Turnover 12.5%
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+14.47%
3 Year Est. Return
+46.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
89.81%
Holding
64
New
8
Increased
40
Reduced
11
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$347K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$337K
3
AVGO icon
Broadcom
AVGO
+$289K
4
NOW icon
ServiceNow
NOW
+$237K
5
CPRT icon
Copart
CPRT
+$236K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$228K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$194K
3
AAPL icon
Apple
AAPL
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.5K
5
FANG icon
Diamondback Energy
FANG
+$61.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Technology 4.27%
3 Healthcare 1.04%
4 Industrials 0.99%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$89.6M 35.9%
1,941,690
-4,273
-0.2% -$194K
2022 Q4
14 quarters
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$628M
$34.7M 13.89%
821,442
+3,824
+0.5% +$156K
2022 Q4
14 quarters
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.4B
$29.3M 11.73%
1,018,304
+11,711
+1% +$337K
2022 Q4
14 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$29M 11.64%
136,482
-315
-0.2% -$64.5K
2022 Q4
14 quarters
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$26.1M 10.45%
632,309
+4,380
+0.7% +$180K
2023 Q4
10 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$7.15M 2.87%
81,365
+2,334
+3% +$199K
2023 Q4
10 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$4.38M 1.76%
15,154
-353
-2% -$101K
2022 Q4
14 quarters
AMZN icon
8
Amazon
AMZN
$2.6T
$1.36M 0.55%
5,723
+1,382
+32% +$347K
2022 Q4
14 quarters
TXN icon
9
Texas Instruments
TXN
$275B
$1.33M 0.53%
4,456
– –
2022 Q4
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$1.24M 0.5%
3,320
+137
+4% +$55.4K
2022 Q4
14 quarters
CAT icon
11
Caterpillar
CAT
$286B
$1.24M 0.5%
1,161
+2
+0.2% +$1.76K
2022 Q4
14 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$1.14M 0.46%
1,662
+23
+1% +$15.3K
2022 Q4
14 quarters
NVDA icon
13
NVIDIA
NVDA
$4.94T
$1.08M 0.43%
5,411
-292
-5% -$60K
2024 Q2
8 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$935K 0.37%
1,270
+65
+5% +$44.7K
2022 Q4
14 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$926K 0.37%
7,454
+6
+0.1% +$723
2024 Q3
7 quarters
ABBV icon
16
AbbVie
ABBV
$521B
$839K 0.34%
3,334
+251
+8% +$54K
2022 Q4
14 quarters
LDOS icon
17
Leidos
LDOS
$17.9B
$794K 0.32%
7,710
+10
+0.1% +$1.33K
2022 Q4
14 quarters
DFUS icon
18
Dimensional US Equity ETF
DFUS
$21B
$786K 0.32%
9,596
+24
+0.3% +$1.9K
2022 Q4
14 quarters
PG icon
19
Procter & Gamble
PG
$374B
$785K 0.31%
5,354
+10
+0.2% +$1.46K
2022 Q4
14 quarters
XOM icon
20
ExxonMobil
XOM
$764B
$781K 0.31%
5,716
+27
+0.5% +$4.04K
2022 Q4
14 quarters
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$308M
$704K 0.28%
12,647
+86
+0.7% +$4.67K
2022 Q4
14 quarters
ELV icon
22
Elevance Health
ELV
$91.1B
$673K 0.27%
1,741
+37
+2% +$13.7K
2022 Q4
14 quarters
WMT icon
23
Walmart Inc
WMT
$980B
$670K 0.27%
5,920
-156
-3% -$19.4K
2024 Q1
9 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.7B
$647K 0.26%
2,667
+8
+0.3% +$1.86K
2024 Q3
7 quarters
SAIC icon
25
Saic
SAIC
$6.36B
$560K 0.22%
5,068
+5
+0.1% +$506
2022 Q4
14 quarters
1
2 3

Similar funds

Fox Hill Wealth Management
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return
Jupiter Wealth Management
Jupiter Wealth Management Glendale, Colorado $250M AUM 32.85% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
Independent Family Office
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
Cascade Wealth Advisors
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return

Brogan Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Brogan Financial held 64 positions worth $250M, up 9.7% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q2 2026 filing shows 8 new, 40 increased and 11 reduced positions. Its largest new stake was Broadcom: 722 shares worth $273K. The largest sale was Quanta Services, an estimated $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Brogan Financial's largest Q2 2026 buy was Broadcom: 722 shares worth $273K.
  • Brogan Financial added most to Amazon in Q2 2026, an estimated $347K increase.
  • Brogan Financial's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $228K.
  • Brogan Financial's ten largest holdings make up 90% of its $250M portfolio in Q2 2026.
  • Brogan Financial opened 8 new positions and closed 0 in Q2 2026.
  • Brogan Financial's portfolio value rose 9.7% quarter-over-quarter to $250M.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.