Filed: 2/12/2026ACC: 0001889918-26-000001
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $228.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$228.81M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
APTUS COLLRD INV$83.96M36.7%
OPUS SML CP VL$29.93M13.1%
APTUS DEFINED$28.14M12.3%
S&P500 EQL WGT$25.92M11.3%
INTL CORE EQT MK$24.11M10.5%
COM$22.08M9.7%
STATE STREET SPD$6.33M2.8%
Portfolio Concentration
Top 3$142.03M62.1%
4–10$64.55M28.2%
11–25$10.96M4.8%
Rest$11.27M4.9%
Top 3 weight
62.1%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ETF SER SOLUTIONS
SOLEShares1.92M
TypeSH
Market value$83.96M
36.69%
Sole
0.00
Shared
0.00
None
1.92M
ETF SER SOLUTIONS
SOLEShares808.27K
TypeSH
Market value$29.93M
13.08%
Sole
0.00
Shared
0.00
None
808.27K
ETF SER SOLUTIONS
SOLEShares988.51K
TypeSH
Market value$28.14M
12.30%
Sole
0.00
Shared
0.00
None
988.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.32K
TypeSH
Market value$25.92M
11.33%
Sole
0.00
Shared
0.00
None
135.32K
DIMENSIONAL ETF TRUST
SOLEShares632.60K
TypeSH
Market value$24.11M
10.54%
Sole
0.00
Shared
0.00
None
632.60K
SPDR SERIES TRUST
SOLEShares78.85K
TypeSH
Market value$6.33M
2.76%
Sole
0.00
Shared
0.00
None
78.85K
APPLE INC
SOLEShares15.55K
TypeSH
Market value$4.23M
1.85%
Sole
0.00
Shared
0.00
None
15.55K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
3.22K
LEIDOS HOLDINGS INC
SOLEShares7.69K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
1.63K
NVIDIA CORPORATION
SOLEShares5.47K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
5.47K
AMAZON COM INC
SOLEShares4.40K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$880.5K
0.38%
Sole
0.00
Shared
0.00
None
1.86K
TEXAS INSTRS INC
SOLEShares4.45K
TypeSH
Market value$772.8K
0.34%
Sole
0.00
Shared
0.00
None
4.45K
PROCTER AND GAMBLE CO
SOLEShares5.37K
TypeSH
Market value$768.8K
0.34%
Sole
0.00
Shared
0.00
None
5.37K
INVESCO QQQ TR
SOLEShares1.20K
TypeSH
Market value$739.5K
0.32%
Sole
0.00
Shared
0.00
None
1.20K
ABBVIE INC
SOLEShares3.11K
TypeSH
Market value$711.0K
0.31%
Sole
0.00
Shared
0.00
None
3.11K
DIMENSIONAL ETF TRUST
SOLEShares9.55K
TypeSH
Market value$708.3K
0.31%
Sole
0.00
Shared
0.00
None
9.55K
CATERPILLAR INC
SOLEShares1.19K
TypeSH
Market value$684.2K
0.30%
Sole
0.00
Shared
0.00
None
1.19K
EXXON MOBIL CORP
SOLEShares5.66K
TypeSH
Market value$681.5K
0.30%
Sole
0.00
Shared
0.00
None
5.66K
ETF SER SOLUTIONS
SOLEShares12.18K
TypeSH
Market value$624.7K
0.27%
Sole
0.00
Shared
0.00
None
12.18K
WALMART INC
SOLEShares5.57K
TypeSH
Market value$620.3K
0.27%
Sole
0.00
Shared
0.00
None
5.57K
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.69K
TypeSH
Market value$594.0K
0.26%
Sole
0.00
Shared
0.00
None
1.69K
SPDR GOLD TR
SOLEShares1.47K
TypeSH
Market value$583.4K
0.25%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$557.1K
0.24%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.92M | SH | $83.96M 36.69% | 0.00 | 0.00 | 1.92M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 808.27K | SH | $29.93M 13.08% | 0.00 | 0.00 | 808.27K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 988.51K | SH | $28.14M 12.30% | 0.00 | 0.00 | 988.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 135.32K | SH | $25.92M 11.33% | 0.00 | 0.00 | 135.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 632.60K | SH | $24.11M 10.54% | 0.00 | 0.00 | 632.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.85K | SH | $6.33M 2.76% | 0.00 | 0.00 | 78.85K |
APPLE INCSOLE | COM | 15.55K | SH | $4.23M 1.85% | 0.00 | 0.00 | 15.55K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.56M 0.68% | 0.00 | 0.00 | 3.22K |
LEIDOS HOLDINGS INCSOLE | COM | 7.69K | SH | $1.39M 0.61% | 0.00 | 0.00 | 7.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.63K | SH | $1.02M 0.45% | 0.00 | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 5.47K | SH | $1.02M 0.45% | 0.00 | 0.00 | 5.47K |
AMAZON COM INCSOLE | COM | 4.40K | SH | $1.02M 0.44% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.86K | SH | $880.5K 0.38% | 0.00 | 0.00 | 1.86K |
TEXAS INSTRS INCSOLE | COM | 4.45K | SH | $772.8K 0.34% | 0.00 | 0.00 | 4.45K |
PROCTER AND GAMBLE COSOLE | COM | 5.37K | SH | $768.8K 0.34% | 0.00 | 0.00 | 5.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.20K | SH | $739.5K 0.32% | 0.00 | 0.00 | 1.20K |
ABBVIE INCSOLE | COM | 3.11K | SH | $711.0K 0.31% | 0.00 | 0.00 | 3.11K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.55K | SH | $708.3K 0.31% | 0.00 | 0.00 | 9.55K |
CATERPILLAR INCSOLE | COM | 1.19K | SH | $684.2K 0.30% | 0.00 | 0.00 | 1.19K |
EXXON MOBIL CORPSOLE | COM | 5.66K | SH | $681.5K 0.30% | 0.00 | 0.00 | 5.66K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 12.18K | SH | $624.7K 0.27% | 0.00 | 0.00 | 12.18K |
WALMART INCSOLE | COM | 5.57K | SH | $620.3K 0.27% | 0.00 | 0.00 | 5.57K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.69K | SH | $594.0K 0.26% | 0.00 | 0.00 | 1.69K |
SPDR GOLD TRSOLE | GOLD SHS | 1.47K | SH | $583.4K 0.25% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.65K | SH | $557.1K 0.24% | 0.00 | 0.00 | 2.65K |
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