Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $89.6M | 35.9% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $34.7M | 13.9% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $29.3M | 11.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $29M | 11.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $26.1M | 10.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $7.15M | 2.9% |
| Apple Inc.COM | COM | $4.38M | 1.8% |
| Amazon Com Inc.COM | COM | $1.36M | 0.5% |
| Texas Instrs Inc.COM | COM | $1.33M | 0.5% |
| Microsoft Corp.COM | COM | $1.24M | 0.5% |
| Caterpillar Inc.COM | COM | $1.24M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.14M | 0.5% |
| Nvidia CorporationCOM | COM | $1.08M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $935K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $926K | 0.4% |
| Abbvie Inc.COM | COM | $839K | 0.3% |
| Leidos Holdings Inc.COM | COM | $794K | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $786K | 0.3% |
| Procter & Gamble COCOM | COM | $785K | 0.3% |
| Exxon Mobil Corp.COM | COM | $781K | 0.3% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $704K | 0.3% |
| Elevance Health Inc. FormerlyCOM | COM | $673K | 0.3% |
| Walmart Inc.COM | COM | $670K | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $647K | 0.3% |
| Science Applications Intl COCOM | COM | $560K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $527K | 0.2% |
| Nextera Energy Inc.COM | COM | $527K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $519K | 0.2% |
| Home Depot Inc.COM | COM | $503K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $497K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $494K | 0.2% |
| Chevron CorporationCOM | COM | $446K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $442K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $431K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $418K | 0.2% |
| Coca Cola COCOM | COM | $401K | 0.2% |
| Quanta Svcs Inc.COM | COM | $401K | 0.2% |
| Jacobs Solutions Inc.COM | COM | $400K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $368K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $356K | 0.1% |
| Blackstone Inc.COM | COM | $344K | 0.1% |
| Vulcan Matls COCOM | COM | $325K | 0.1% |
| Johnson & JohnsonCOM | COM | $311K | 0.1% |
| Lowes Cos Inc.COM | COM | $294K | 0.1% |
| Abbott LaboratoriesCOM | COM | $294K | 0.1% |
| American Tower Corp.COM | COM | $281K | 0.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $276K | 0.1% |
| Broadcom Inc.COM | COM | $273K | 0.1% |
| Tesla Inc.COM | COM | $271K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $269K | 0.1% |
ETF Ser SolutionsAPTUS COLLRD INV$89.6M
- Class
- APTUS COLLRD INV
- Share
- 35.9%
ETF Ser SolutionsOPUS SML CP VL$34.7M
- Class
- OPUS SML CP VL
- Share
- 13.9%
ETF Ser SolutionsAPTUS DEFINED$29.3M
- Class
- APTUS DEFINED
- Share
- 11.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$29M
- Class
- S&P500 EQL WGT
- Share
- 11.6%
Dimensional ETF TrustINTL CORE EQT MK$26.1M
- Class
- INTL CORE EQT MK
- Share
- 10.5%
SPDR Series TrustST STR P500ETF$7.15M
- Class
- ST STR P500ETF
- Share
- 2.9%
Apple Inc.COM$4.38M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$1.36M
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.24M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.24M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.14M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Nvidia CorporationCOM$1.08M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$935K
- Class
- UNIT SER 1
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$926K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Abbvie Inc.COM$839K
- Class
- COM
- Share
- 0.3%
Leidos Holdings Inc.COM$794K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$786K
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Procter & Gamble COCOM$785K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$781K
- Class
- COM
- Share
- 0.3%
ETF Ser SolutionsAPTUS DRAWDOWN$704K
- Class
- APTUS DRAWDOWN
- Share
- 0.3%
Elevance Health Inc. FormerlyCOM$673K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$670K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$647K
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Science Applications Intl COCOM$560K
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$527K
- Class
- GOLD SHS
- Share
- 0.2%
Nextera Energy Inc.COM$527K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$519K
- Class
- CL B NEW
- Share
- 0.2%
Home Depot Inc.COM$503K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$497K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$494K
- Class
- CAP STK CL A
- Share
- 0.2%
Chevron CorporationCOM$446K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$442K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$431K
- Class
- VNG RUS1000IDX
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$418K
- Class
- CAP STK CL C
- Share
- 0.2%
Coca Cola COCOM$401K
- Class
- COM
- Share
- 0.2%
Quanta Svcs Inc.COM$401K
- Class
- COM
- Share
- 0.2%
Jacobs Solutions Inc.COM$400K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$368K
- Class
- COM CL A
- Share
- 0.1%
Costco Wholesale CorporationCOM$356K
- Class
- COM
- Share
- 0.1%
Blackstone Inc.COM$344K
- Class
- COM
- Share
- 0.1%
Vulcan Matls COCOM$325K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$311K
- Class
- COM
- Share
- 0.1%
Lowes Cos Inc.COM$294K
- Class
- COM
- Share
- 0.1%
Abbott LaboratoriesCOM$294K
- Class
- COM
- Share
- 0.1%
American Tower Corp.COM$281K
- Class
- COM
- Share
- 0.1%
iShares TRCORE DIV GRWTH$276K
- Class
- CORE DIV GRWTH
- Share
- 0.1%
Broadcom Inc.COM$273K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$271K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$269K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1889918
- File number
- 028-23085
- Options
- 0 call, 0 put
- In the 25 largest
- 94.8%
- Prior quarter
- $227M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Brogan Financial’s 13F holdings worth?
$250 million across 64 positions for the quarter ended 30 June 2026.
What is Brogan Financial’s largest 13F holding?
ETF SER SOLUTIONS (APTUS COLLRD INV) was the largest position at $89.6 million, or 35.9% of reported 13F value, as of 30 June 2026.
How concentrated is Brogan Financial’s 13F portfolio?
The ten largest positions accounted for 89.8% of reported value and the twenty-five largest for 94.8%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Brogan Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brogan Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.