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BF

Brogan Financial Portfolio holdings

AUM $250M
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
–

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
GLD icon
26
SPDR Gold Trust
GLD
$144B
$527K 0.21%
1,431
– –
NEE icon
27
NextEra Energy
NEE
$168B
$527K 0.21%
6,003
+43
+0.7% +$3.89K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$519K 0.21%
1,038
– –
HD icon
29
Home Depot
HD
$302B
$503K 0.2%
1,426
+8
+0.6% +$2.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$833B
$497K 0.2%
663
+52
+9% +$37.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$494K 0.2%
1,381
+82
+6% +$29.5K
CVX icon
32
Chevron
CVX
$415B
$446K 0.18%
2,690
+5
+0.2% +$931
JPM icon
33
JPMorgan Chase
JPM
$927B
$442K 0.18%
1,350
-104
-7% -$32.3K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.51B
$431K 0.17%
1,274
+4
+0.3% +$1.31K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$418K 0.17%
1,184
+176
+17% +$62.9K
KO icon
36
Coca-Cola
KO
$378B
$401K 0.16%
4,940
+29
+0.6% +$2.29K
PWR icon
37
Quanta Services
PWR
$93.1B
$401K 0.16%
557
-333
-37% -$228K
J icon
38
Jacobs Solutions
J
$16.8B
$400K 0.16%
3,171
+10
+0.3% +$1.23K
V icon
39
Visa
V
$693B
$368K 0.15%
1,071
-66
-6% -$21.2K
COST icon
40
Costco
COST
$396B
$356K 0.14%
381
+1
+0.3% +$996
BX icon
41
Blackstone
BX
$92.7B
$344K 0.14%
2,922
+24
+0.8% +$2.88K
VMC icon
42
Vulcan Materials
VMC
$31.7B
$325K 0.13%
1,103
+2
+0.2% +$573
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$311K 0.12%
1,226
+48
+4% +$11.2K
LOW icon
44
Lowe's Companies
LOW
$109B
$294K 0.12%
1,333
+80
+6% +$18.2K
ABT icon
45
Abbott
ABT
$177B
$294K 0.12%
3,239
+173
+6% +$15.8K
AMT icon
46
American Tower
AMT
$82.2B
$281K 0.11%
1,717
-114
-6% -$20.5K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.4B
$276K 0.11%
3,646
+16
+0.4% +$1.18K
AVGO icon
48
Broadcom
AVGO
$1.62T
$273K 0.11%
+722
New +$289K
TSLA icon
49
Tesla
TSLA
$1.41T
$271K 0.11%
645
+55
+9% +$21.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$269K 0.11%
3,494
+9
+0.3% +$660
1
2
3

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LWM
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MC
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BCA
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JWM
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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.