Investor
BROGAN FINANCIAL, INC.
CIK 0001889918 · filed 2026-05-11 · SEC filing
13F book
$227.4M
Positions
56
1 new · 3 sold
Largest name
35.9%
Etf Ser Solutions
Est. mark
−$2.95M
Price effect on 55 names still held. Flow $1.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Ser Solutions | — | 1.95M | $81.7M | 35.9% | −$3.34M | Added−$2.31M |
| Etf Ser Solutions | — | 817.6K | $32.2M | 14.2% | $1.95M | Added$2.32M |
| Etf Ser Solutions | — | 1.01M | $27.5M | 12.1% | −$1.13M | Added−$632.8K |
| Invesco Exchange Traded Fd T | — | 136.8K | $26.3M | 11.5% | $48.6K | Added$332.2K |
| Dimensional Etf Trust | — | 627.9K | $24.5M | 10.8% | $533.7K | Cut$355.8K |
| Spdr Series Trust | — | 79K | $6.05M | 2.7% | −$290.1K | Added−$276.1K |
| Apple Inc. | AAPL | 15.5K | $3.94M | 1.7% | −$280.2K | Cut−$293.2K |
| Leidos Holdings, Inc. | LDOS | 7.7K | $1.2M | 0.5% | −$191.5K | Added−$190.4K |
| Microsoft Corp | MSFT | 3.18K | $1.18M | 0.5% | −$361.1K | Cut−$377.5K |
| Nvidia Corp | NVDA | 5.7K | $994.6K | 0.4% | −$66.2K | Added−$24.9K |
| Vanguard Index Fds | — | 1.64K | $979.2K | 0.4% | −$48.6K | Added−$43.8K |
| Exxon Mobil Corp | — | 5.69K | $965.2K | 0.4% | $279.3K | Added$283.7K |
| Amazon Com Inc | AMZN | 4.34K | $904.1K | 0.4% | −$97.9K | Cut−$111.7K |
| Texas Instrs Inc | — | 4.46K | $865K | 0.4% | $91.8K | Added$92.2K |
| Caterpillar Inc | CAT | 1.16K | $821.3K | 0.4% | $157.1K | Cut$137.1K |
| Ishares Tr | — | 1.86K | $794K | 0.3% | −$87.4K | Added−$86.5K |
| Procter And Gamble Co | PG | 5.34K | $771.8K | 0.3% | $6.05K | Cut$3.04K |
| Walmart Inc. | WMT | 6.08K | $755.1K | 0.3% | $71.6K | Added$134.9K |
| Invesco Qqq Tr | — | 1.21K | $695.7K | 0.3% | −$44.4K | Added−$43.8K |
| Dimensional Etf Trust | — | 9.57K | $678.8K | 0.3% | −$31.1K | Added−$29.5K |
| AbbVie Inc. | ABBV | 3.08K | $670.6K | 0.3% | −$33.8K | Cut−$40.4K |
| Etf Ser Solutions | — | 12.6K | $620.9K | 0.3% | −$22.9K | Added−$3.84K |
| Spdr Gold Tr | — | 1.43K | $615.7K | 0.3% | $48.6K | Cut$32.4K |
| Ishares Tr | — | 2.66K | $568.1K | 0.3% | $8.86K | Added$11K |
| Chevron Corp New | CVX | 2.69K | $555.5K | 0.2% | $146.2K | Cut$134.2K |
| Nextera Energy Inc | — | 5.96K | $553.5K | 0.2% | $74.6K | Added$78.3K |
| Elevance Health Inc Formerly | — | 1.7K | $499K | 0.2% | −$97.9K | Added−$95K |
| Berkshire Hathaway Inc Del | — | 1.04K | $497.4K | 0.2% | −$24.3K | Added−$23.3K |
| Quanta Svcs Inc | — | 890 | $488.8K | 0.2% | $110.8K | Added$120.7K |
| Science Applications Intl Co | — | 5.06K | $480.6K | 0.2% | −$29K | Added−$28.6K |
| Home Depot, Inc. | HD | 1.42K | $466.3K | 0.2% | −$21.6K | Added−$18.6K |
| Jpmorgan Chase & Co. | — | 1.45K | $427.6K | 0.2% | −$40.7K | Cut−$45.2K |
| Jacobs Solutions Inc. | J | 3.16K | $402.4K | 0.2% | −$16.2K | Added−$15.2K |
| Ishares Tr | — | 611 | $399.3K | 0.2% | −$19K | Cut−$25.8K |
| Costco Whsl Corp New | — | 380 | $378.8K | 0.2% | $51.4K | Held |
| Vanguard Scottsdale Fds | — | 1.27K | $374.9K | 0.2% | −$17.4K | Added−$16.5K |
| Alphabet Inc | — | 1.3K | $373.5K | 0.2% | −$33.1K | Cut−$43.4K |
| Coca Cola Co | KO | 4.91K | $373.5K | 0.2% | $30.2K | Held |
| Visa Inc. | V | 1.14K | $343.8K | 0.2% | −$52.5K | Added−$36.2K |
| Diamondback Energy, Inc. | FANG | 1.69K | $333.9K | 0.1% | $80.3K | Cut$76.2K |
| Blackstone Inc. | BX | 2.9K | $333.2K | 0.1% | −$112.3K | Added−$109K |
| American Tower Corp New | — | 1.83K | $315.9K | 0.1% | −$5.1K | Added$17.3K |
| Abbott Labs | ABT | 3.07K | $314.8K | 0.1% | −$69K | Added−$67.4K |
| Northrop Grumman Corp | — | 448 | $305.6K | 0.1% | $50.3K | Added$51K |
| Vulcan Matls Co | — | 1.1K | $299.9K | 0.1% | −$14.2K | Cut−$20.5K |
| Lowes Cos Inc | — | 1.25K | $296K | 0.1% | −$6.25K | Added−$5.3K |
| Alphabet Inc | — | 1.01K | $289.2K | 0.1% | −$27.1K | Cut−$61.3K |
| Johnson & Johnson | JNJ | 1.18K | $287.9K | 0.1% | $43.8K | Added$45.3K |
| Ishares Tr | — | 3.63K | $254.8K | 0.1% | $2.76K | Added$3.96K |
| Roper Technologies Inc | ROP | 669 | $236.6K | 0.1% | −$61K | Held |
| Ishares Tr | — | 3.48K | $235.3K | 0.1% | $5.34K | Added$5.88K |
| Progressive Corp | — | 1.13K | $223.2K | 0.1% | −$30.2K | Added−$8.96K |
| Tesla, Inc. | TSLA | 590 | $219.3K | 0.1% | −$46K | Cut−$105.8K |
| Merck & Co., Inc. | MRK | 1.73K | $208.1K | 0.1% | — | New |
| Orla Mng Ltd New | — | 12.6K | $203.7K | 0.1% | $33.6K | Held |
| Chemed Corp New | — | 537 | $203K | 0.1% | −$25.3K | Added−$15.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.