Brogan Financial, Inc.
65 holdingsFiling period: 2026-06-30Current AUM: $252.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 1.94M | $89.6M | $91.1M | 36.07% | -4,273 | 2026-06-30 |
| 2 | OSCV | ETF Ser Solutions | 821.4K | $34.7M | $33.4M | 13.23% | +3.8K | 2026-06-30 |
| 3 | DRSK | ETF Ser Solutions | 1.02M | $29.3M | $27.7M | 10.97% | +11.7K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 136.5K | $29.0M | $29.7M | 11.75% | -315 | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 632.3K | $26.1M | $26.1M | 10.34% | +4.4K | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 81.4K | $7.2M | $7.3M | 2.90% | +2.3K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 15.2K | $4.4M | $5.2M | 2.06% | -353 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 5.7K | $1.4M | $1.4M | 0.56% | +1.4K | 2026-06-30 |
| 9 | TXN | Texas Instrs Inc | 4.5K | $1.3M | $1.3M | 0.53% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 3.3K | $1.2M | $1.8M | 0.70% | +137 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 1.2K | $1.2M | $803K | 0.32% | +2 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 1.7K | $1.1M | $1.2M | 0.46% | +23 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 5.4K | $1.1M | $1.2M | 0.46% | -292 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 1.3K | $935K | $904K | 0.36% | +65 | 2026-06-30 |
| 15 | IWF | iShares TR | 7.5K | $925K | $901K | 0.36% | +5.6K | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 3.3K | $838K | $955K | 0.38% | +251 | 2026-06-30 |
| 17 | LDOS | Leidos Holdings Inc | 7.7K | $793K | $1.1M | 0.43% | +10 | 2026-06-30 |
| 18 | DFUS | Dimensional ETF Trust | 9.6K | $786K | $799K | 0.32% | +24 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 5.4K | $785K | $856K | 0.34% | +10 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 5.7K | $781K | $1.1M | 0.42% | +27 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 5.7K | $781K | $1.1M | 0.42% | +27 | 2026-06-30 |
| 22 | ADME | ETF Ser Solutions | 12.6K | $703K | $710K | 0.28% | +86 | 2026-06-30 |
| 23 | ELV | Elevance Health Inc Formerly | 1.7K | $673K | $751K | 0.30% | +37 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 5.9K | $670K | $712K | 0.28% | -156 | 2026-06-30 |
| 25 | IWD | iShares TR | 2.7K | $646K | $688K | 0.27% | +8 | 2026-06-30 |
← Scroll →
Page 1 of 3