BROGAN FINANCIAL, INC.
Long book
$227.4M
Q1 2026
Positions
56
Top-10 weight
90%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBROGAN FINANCIAL, INC. is a wealth-management firm allocating client money, running a $227.4M US long book across 56 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APTUS COLLARED INVEST OPP, OPUS SMALL CAP VALUE ETF, APTUS DEFINED RISK ETF, INVESCO S&P 500 EQUAL WEIGHT, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.8%
Q3 2024
-0.8%
Q4 2024
-2.0%
Q1 2025
+6.7%
Q2 2025
+5.1%
Q3 2025
+0.7%
Q4 2025
-1.0%
Q1 2026
+9.4%
Sector allocation
Technology 44%
Consumer discretionary 12%
Financials 9%
Industrials 9%
Energy 8%
Healthcare 7%
Other 3%
Utilities 2%
Long book by quarter
What does BROGAN FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.5K | $3.9M | 1.7% | -0.3% |
| LDOS LEIDOS HOLDINGS INC | Technology | 7.7K | $1.2M | 0.5% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.5% | -1.1% |
| NVDA NVIDIA CORP | Technology | 5.7K | $995K | 0.4% | +4.3% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $965K | 0.4% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $904K | 0.4% | -1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.5K | $865K | 0.4% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $821K | 0.4% | -2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $772K | 0.3% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $755K | 0.3% | +9.1% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $671K | 0.3% | -0.9% |
| CVX CHEVRON CORP | Energy | 2.7K | $555K | 0.2% | -2.9% |
| NEE NEXTERA ENERGY INC | Utilities | 6.0K | $554K | 0.2% | +0.7% |
| ELV ELEVANCE HEALTH INC | Financials | 1.7K | $499K | 0.2% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $497K | 0.2% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 890 | $489K | 0.2% | +2.1% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 5.1K | $481K | 0.2% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $466K | 0.2% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $428K | 0.2% | -1.0% |
| J JACOBS SOLUTIONS INC | Industrials | 3.2K | $402K | 0.2% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 380 | $379K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $373K | 0.2% | -2.5% |
| KO COCA-COLA CO/THE | Consumer staples | 4.9K | $373K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $344K | 0.2% | +5.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.7K | $334K | 0.1% | -1.6% |
| BX BLACKSTONE INC | Financials | 2.9K | $333K | 0.1% | +1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1K | $315K | 0.1% | +0.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 448 | $306K | 0.1% | +0.2% |
| VMC VULCAN MATERIALS CO | Materials | 1.1K | $300K | 0.1% | -2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $296K | 0.1% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $289K | 0.1% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $288K | 0.1% | +0.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 669 | $237K | 0.1% | Held |
| PGR PROGRESSIVE CORP | Financials | 1.1K | $223K | 0.1% | +10.5% |
| TSLA TESLA INC | Industrials | 590 | $219K | 0.1% | -18.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $208K | 0.1% | New |
| ORLA ORLA MINING LTD | Materials | 12.6K | $204K | 0.1% | Held |
| CHE CHEMED CORP | Healthcare | 537 | $203K | 0.1% | +5.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 56 | $227.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 58 | $228.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 62 | $234.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 59 | $223.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 60 | $205.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 56 | $204.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 52 | $175.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 46 | $158.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 43 | $151.5M | canonical | SEC ↗ |