Filed: 5/10/2024ACC: 0001994220-24-000009
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $151.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$151.49M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
APTUS COLLRD INV$67.07M44.3%
APTUS DEFINED$23.28M15.4%
COM$16.69M11.0%
OPUS SML CP VL$16.54M10.9%
INTL CORE EQT MK$16.44M10.9%
GOLD SHS$6.16M4.1%
APTUS DRAWDOWN$1.08M0.7%
Portfolio Concentration
Top 3$106.89M70.6%
4–10$29.54M19.5%
11–25$9.31M6.1%
Rest$5.75M3.8%
Top 3 weight
70.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ETF SER SOLUTIONS
SOLEShares1.86M
TypeSH
Market value$67.07M
44.28%
Sole
0.00
Shared
0.00
None
1.86M
ETF SER SOLUTIONS
SOLEShares873.17K
TypeSH
Market value$23.28M
15.37%
Sole
0.00
Shared
0.00
None
873.17K
ETF SER SOLUTIONS
SOLEShares460.07K
TypeSH
Market value$16.54M
10.92%
Sole
0.00
Shared
0.00
None
460.07K
DIMENSIONAL ETF TRUST
SOLEShares543.93K
TypeSH
Market value$16.44M
10.85%
Sole
0.00
Shared
0.00
None
543.93K
SPDR GOLD TR
SOLEShares29.92K
TypeSH
Market value$6.16M
4.06%
Sole
0.00
Shared
0.00
None
29.92K
APPLE INC
SOLEShares15.22K
TypeSH
Market value$2.61M
1.72%
Sole
0.00
Shared
0.00
None
15.22K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
3.06K
ETF SER SOLUTIONS
SOLEShares25.80K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
25.80K
LEIDOS HOLDINGS INC
SOLEShares7.57K
TypeSH
Market value$992.4K
0.66%
Sole
0.00
Shared
0.00
None
7.57K
TEXAS INSTRS INC
SOLEShares5.60K
TypeSH
Market value$974.9K
0.64%
Sole
0.00
Shared
0.00
None
5.60K
HOME DEPOT INC
SOLEShares2.47K
TypeSH
Market value$947.7K
0.63%
Sole
0.00
Shared
0.00
None
2.47K
PROCTER AND GAMBLE CO
SOLEShares5.26K
TypeSH
Market value$853.5K
0.56%
Sole
0.00
Shared
0.00
None
5.26K
ELEVANCE HEALTH INC
SOLEShares1.65K
TypeSH
Market value$853.2K
0.56%
Sole
0.00
Shared
0.00
None
1.65K
SPDR SER TR
SOLEShares11.40K
TypeSH
Market value$701.4K
0.46%
Sole
0.00
Shared
0.00
None
11.40K
SCIENCE APPLICATIONS INTL CO
SOLEShares5.36K
TypeSH
Market value$698.7K
0.46%
Sole
0.00
Shared
0.00
None
5.36K
EXXON MOBIL CORP
SOLEShares5.31K
TypeSH
Market value$617.5K
0.41%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares3.37K
TypeSH
Market value$608.4K
0.40%
Sole
0.00
Shared
0.00
None
3.37K
DIMENSIONAL ETF TRUST
SOLEShares9.38K
TypeSH
Market value$534.2K
0.35%
Sole
0.00
Shared
0.00
None
9.38K
ROPER TECHNOLOGIES INC
SOLEShares942.00
TypeSH
Market value$528.4K
0.35%
Sole
0.00
Shared
0.00
None
942.00
ABBVIE INC
SOLEShares2.89K
TypeSH
Market value$525.5K
0.35%
Sole
0.00
Shared
0.00
None
2.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.23K
TypeSH
Market value$515.1K
0.34%
Sole
0.00
Shared
0.00
None
1.23K
SCHWAB STRATEGIC TR
SOLEShares6.19K
TypeSH
Market value$503.8K
0.33%
Sole
0.00
Shared
0.00
None
6.19K
VULCAN MATLS CO
SOLEShares1.77K
TypeSH
Market value$483.0K
0.32%
Sole
0.00
Shared
0.00
None
1.77K
JACOBS SOLUTIONS INC
SOLEShares3.10K
TypeSH
Market value$475.8K
0.31%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares956.00
TypeSH
Market value$459.5K
0.30%
Sole
0.00
Shared
0.00
None
956.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.86M | SH | $67.07M 44.28% | 0.00 | 0.00 | 1.86M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 873.17K | SH | $23.28M 15.37% | 0.00 | 0.00 | 873.17K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 460.07K | SH | $16.54M 10.92% | 0.00 | 0.00 | 460.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 543.93K | SH | $16.44M 10.85% | 0.00 | 0.00 | 543.93K |
SPDR GOLD TRSOLE | GOLD SHS | 29.92K | SH | $6.16M 4.06% | 0.00 | 0.00 | 29.92K |
APPLE INCSOLE | COM | 15.22K | SH | $2.61M 1.72% | 0.00 | 0.00 | 15.22K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.29M 0.85% | 0.00 | 0.00 | 3.06K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 25.80K | SH | $1.08M 0.72% | 0.00 | 0.00 | 25.80K |
LEIDOS HOLDINGS INCSOLE | COM | 7.57K | SH | $992.4K 0.66% | 0.00 | 0.00 | 7.57K |
TEXAS INSTRS INCSOLE | COM | 5.60K | SH | $974.9K 0.64% | 0.00 | 0.00 | 5.60K |
HOME DEPOT INCSOLE | COM | 2.47K | SH | $947.7K 0.63% | 0.00 | 0.00 | 2.47K |
PROCTER AND GAMBLE COSOLE | COM | 5.26K | SH | $853.5K 0.56% | 0.00 | 0.00 | 5.26K |
ELEVANCE HEALTH INCSOLE | COM | 1.65K | SH | $853.2K 0.56% | 0.00 | 0.00 | 1.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.40K | SH | $701.4K 0.46% | 0.00 | 0.00 | 11.40K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.36K | SH | $698.7K 0.46% | 0.00 | 0.00 | 5.36K |
EXXON MOBIL CORPSOLE | COM | 5.31K | SH | $617.5K 0.41% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 3.37K | SH | $608.4K 0.40% | 0.00 | 0.00 | 3.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.38K | SH | $534.2K 0.35% | 0.00 | 0.00 | 9.38K |
ROPER TECHNOLOGIES INCSOLE | COM | 942.00 | SH | $528.4K 0.35% | 0.00 | 0.00 | 942.00 |
ABBVIE INCSOLE | COM | 2.89K | SH | $525.5K 0.35% | 0.00 | 0.00 | 2.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $515.1K 0.34% | 0.00 | 0.00 | 1.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 6.19K | SH | $503.8K 0.33% | 0.00 | 0.00 | 6.19K |
VULCAN MATLS COSOLE | COM | 1.77K | SH | $483.0K 0.32% | 0.00 | 0.00 | 1.77K |
JACOBS SOLUTIONS INCSOLE | COM | 3.10K | SH | $475.8K 0.31% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 956.00 | SH | $459.5K 0.30% | 0.00 | 0.00 | 956.00 |
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