BROGAN FINANCIAL, INC.
57 holdingsFiling period: 2026-03-31Current AUM: $248.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.95M | $81.7M | $89.4M | 35.93% | +24.6K | 2026-03-31 |
| 2 | OSCV | ETF SER SOLUTIONS | 817.6K | $32.2M | $34.8M | 13.98% | +9.3K | 2026-03-31 |
| 3 | DRSK | ETF SER SOLUTIONS | 1.01M | $27.5M | $28.6M | 11.50% | +18.1K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 136.8K | $26.3M | $29.4M | 11.82% | +1.5K | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 627.9K | $24.5M | $26.4M | 10.63% | -4,668 | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 79.0K | $6.0M | $6.9M | 2.79% | +183 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 15.5K | $3.9M | $4.8M | 1.93% | -48 | 2026-03-31 |
| 8 | LDOS | LEIDOS HOLDINGS INC | 7.7K | $1.2M | $890K | 0.36% | +7 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 0.59% | -34 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 5.7K | $994K | $1.1M | 0.46% | +237 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 1.6K | $979K | $1.1M | 0.45% | +8 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 5.7K | $965K | $884K | 0.36% | +26 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 5.7K | $965K | $884K | 0.36% | +26 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 4.3K | $904K | $1.2M | 0.47% | -60 | 2026-03-31 |
| 15 | TXN | TEXAS INSTRS INC | 4.5K | $865K | $1.2M | 0.49% | +2 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 1.2K | $821K | $944K | 0.38% | -35 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 1.9K | $793K | $880K | 0.35% | +2 | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 5.3K | $771K | $771K | 0.31% | -21 | 2026-03-31 |
| 19 | WMT | WALMART INC | 6.1K | $755K | $676K | 0.27% | +509 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 1.2K | $695K | $828K | 0.33% | +1 | 2026-03-31 |
| 21 | DFUS | DIMENSIONAL ETF TRUST | 9.6K | $678K | $780K | 0.31% | +23 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 3.1K | $670K | $773K | 0.31% | -29 | 2026-03-31 |
| 23 | ADME | ETF SER SOLUTIONS | 12.6K | $620K | $692K | 0.28% | +386 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 1.4K | $615K | $531K | 0.21% | -41 | 2026-03-31 |
| 25 | IWD | ISHARES TR | 2.7K | $568K | $669K | 0.27% | +10 | 2026-03-31 |
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