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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.1%
3,485
+8
+0.2% +$555
PGR icon
52
Progressive
PGR
$123B
$223K 0.1%
1,126
+107
+11% +$22.1K
TSLA icon
53
Tesla
TSLA
$1.23T
$219K 0.1%
590
-133
-18% -$54.8K
MRK icon
54
Merck
MRK
$322B
$208K 0.09%
+1,730
New +$200K
ORLA
55
DELISTED
Orla Mining
ORLA
$204K 0.09%
12,626
– –
CHE icon
56
Chemed
CHE
$7.07B
$203K 0.09%
537
+26
+5% +$11.1K
BR icon
57
Broadridge
BR
$17.8B
– –
-1,108
Closed -$247K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-3,408
Closed -$260K
R icon
59
Ryder
R
$9.83B
– –
-1,214
Closed -$232K
1 2
3

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ATWA
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KW
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YRHAM
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CWA
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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.