Filed: 5/11/2026ACC: 0001889918-26-000003
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $227.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$227.36M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
APTUS COLLRD INV$81.65M35.9%
OPUS SML CP VL$32.25M14.2%
APTUS DEFINED$27.51M12.1%
S&P500 EQL WGT$26.25M11.5%
INTL CORE EQT MK$24.46M10.8%
COM$21.47M9.4%
STATE STREET SPD$6.05M2.7%
Portfolio Concentration
Top 3$141.41M62.2%
4–10$64.07M28.2%
11–25$11.26M5.0%
Rest$10.62M4.7%
Top 3 weight
62.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ETF SER SOLUTIONS
SOLEShares1.95M
TypeSH
Market value$81.65M
35.91%
Sole
0.00
Shared
0.00
None
1.95M
ETF SER SOLUTIONS
SOLEShares817.62K
TypeSH
Market value$32.25M
14.18%
Sole
0.00
Shared
0.00
None
817.62K
ETF SER SOLUTIONS
SOLEShares1.01M
TypeSH
Market value$27.51M
12.10%
Sole
0.00
Shared
0.00
None
1.01M
INVESCO EXCHANGE TRADED FD T
SOLEShares136.80K
TypeSH
Market value$26.25M
11.55%
Sole
0.00
Shared
0.00
None
136.80K
DIMENSIONAL ETF TRUST
SOLEShares627.93K
TypeSH
Market value$24.46M
10.76%
Sole
0.00
Shared
0.00
None
627.93K
SPDR SERIES TRUST
SOLEShares79.03K
TypeSH
Market value$6.05M
2.66%
Sole
0.00
Shared
0.00
None
79.03K
APPLE INC
SOLEShares15.51K
TypeSH
Market value$3.94M
1.73%
Sole
0.00
Shared
0.00
None
15.51K
LEIDOS HOLDINGS INC
SOLEShares7.70K
TypeSH
Market value$1.20M
0.53%
Sole
0.00
Shared
0.00
None
7.70K
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.18M
0.52%
Sole
0.00
Shared
0.00
None
3.18K
NVIDIA CORPORATION
SOLEShares5.70K
TypeSH
Market value$994.6K
0.44%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$979.2K
0.43%
Sole
0.00
Shared
0.00
None
1.64K
EXXON MOBIL CORP
SOLEShares5.69K
TypeSH
Market value$965.2K
0.42%
Sole
0.00
Shared
0.00
None
5.69K
AMAZON COM INC
SOLEShares4.34K
TypeSH
Market value$904.1K
0.40%
Sole
0.00
Shared
0.00
None
4.34K
TEXAS INSTRS INC
SOLEShares4.46K
TypeSH
Market value$865.0K
0.38%
Sole
0.00
Shared
0.00
None
4.46K
CATERPILLAR INC
SOLEShares1.16K
TypeSH
Market value$821.3K
0.36%
Sole
0.00
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$794.0K
0.35%
Sole
0.00
Shared
0.00
None
1.86K
PROCTER & GAMBLE CO
SOLEShares5.34K
TypeSH
Market value$771.8K
0.34%
Sole
0.00
Shared
0.00
None
5.34K
WALMART INC
SOLEShares6.08K
TypeSH
Market value$755.1K
0.33%
Sole
0.00
Shared
0.00
None
6.08K
INVESCO QQQ TR
SOLEShares1.21K
TypeSH
Market value$695.7K
0.31%
Sole
0.00
Shared
0.00
None
1.21K
DIMENSIONAL ETF TRUST
SOLEShares9.57K
TypeSH
Market value$678.8K
0.30%
Sole
0.00
Shared
0.00
None
9.57K
ABBVIE INC
SOLEShares3.08K
TypeSH
Market value$670.6K
0.29%
Sole
0.00
Shared
0.00
None
3.08K
ETF SER SOLUTIONS
SOLEShares12.56K
TypeSH
Market value$620.9K
0.27%
Sole
0.00
Shared
0.00
None
12.56K
SPDR GOLD TR
SOLEShares1.43K
TypeSH
Market value$615.7K
0.27%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares2.66K
TypeSH
Market value$568.1K
0.25%
Sole
0.00
Shared
0.00
None
2.66K
CHEVRON CORPORATION
SOLEShares2.69K
TypeSH
Market value$555.5K
0.24%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.95M | SH | $81.65M 35.91% | 0.00 | 0.00 | 1.95M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 817.62K | SH | $32.25M 14.18% | 0.00 | 0.00 | 817.62K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.01M | SH | $27.51M 12.10% | 0.00 | 0.00 | 1.01M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.80K | SH | $26.25M 11.55% | 0.00 | 0.00 | 136.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 627.93K | SH | $24.46M 10.76% | 0.00 | 0.00 | 627.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.03K | SH | $6.05M 2.66% | 0.00 | 0.00 | 79.03K |
APPLE INCSOLE | COM | 15.51K | SH | $3.94M 1.73% | 0.00 | 0.00 | 15.51K |
LEIDOS HOLDINGS INCSOLE | COM | 7.70K | SH | $1.20M 0.53% | 0.00 | 0.00 | 7.70K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.18M 0.52% | 0.00 | 0.00 | 3.18K |
NVIDIA CORPORATIONSOLE | COM | 5.70K | SH | $994.6K 0.44% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.64K | SH | $979.2K 0.43% | 0.00 | 0.00 | 1.64K |
EXXON MOBIL CORPSOLE | COM | 5.69K | SH | $965.2K 0.42% | 0.00 | 0.00 | 5.69K |
AMAZON COM INCSOLE | COM | 4.34K | SH | $904.1K 0.40% | 0.00 | 0.00 | 4.34K |
TEXAS INSTRS INCSOLE | COM | 4.46K | SH | $865.0K 0.38% | 0.00 | 0.00 | 4.46K |
CATERPILLAR INCSOLE | COM | 1.16K | SH | $821.3K 0.36% | 0.00 | 0.00 | 1.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.86K | SH | $794.0K 0.35% | 0.00 | 0.00 | 1.86K |
PROCTER & GAMBLE COSOLE | COM | 5.34K | SH | $771.8K 0.34% | 0.00 | 0.00 | 5.34K |
WALMART INCSOLE | COM | 6.08K | SH | $755.1K 0.33% | 0.00 | 0.00 | 6.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.21K | SH | $695.7K 0.31% | 0.00 | 0.00 | 1.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.57K | SH | $678.8K 0.30% | 0.00 | 0.00 | 9.57K |
ABBVIE INCSOLE | COM | 3.08K | SH | $670.6K 0.29% | 0.00 | 0.00 | 3.08K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 12.56K | SH | $620.9K 0.27% | 0.00 | 0.00 | 12.56K |
SPDR GOLD TRSOLE | GOLD SHS | 1.43K | SH | $615.7K 0.27% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.66K | SH | $568.1K 0.25% | 0.00 | 0.00 | 2.66K |
CHEVRON CORPORATIONSOLE | COM | 2.69K | SH | $555.5K 0.24% | 0.00 | 0.00 | 2.69K |
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