BROGAN FINANCIAL, INC.
CIK 0001889918
Annualised vol
1.573835%
Beta
0.077784
HHI
1879.024302
Top-10 weight
89.814881%
VaR 95%
0.140653%
VaR 99%
0.30738%
Max drawdown
2.757089%
Matched value
8.202556%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,154 | 15,507 | -2.28% | 4,384,869 |
| AMZN | ADDED | 5,723 | 4,341 | 31.84% | 1,364,020 |
| MSFT | ADDED | 3,320 | 3,183 | 4.3% | 1,238,366 |
| CAT | ADDED | 1,161 | 1,159 | 0.17% | 1,236,687 |
| NVDA | REDUCED | 5,411 | 5,703 | -5.12% | 1,082,609 |
| GOOGL | ADDED | 2,565 | 2,307 | 11.18% | 911,884 |
| ABBV | ADDED | 3,334 | 3,083 | 8.14% | 838,855 |
| LDOS | ADDED | 7,710 | 7,700 | 0.13% | 793,904 |
| PG | ADDED | 5,354 | 5,344 | 0.19% | 785,129 |
| WMT | REDUCED | 5,920 | 6,076 | -2.57% | 670,481 |
| SAIC | ADDED | 5,068 | 5,063 | 0.1% | 559,591 |
| NEE | ADDED | 6,003 | 5,960 | 0.72% | 526,888 |
| HD | ADDED | 1,426 | 1,418 | 0.56% | 503,015 |
| CVX | ADDED | 2,690 | 2,685 | 0.19% | 445,935 |
| JPM | REDUCED | 1,350 | 1,454 | -7.15% | 441,972 |
| KO | ADDED | 4,940 | 4,911 | 0.59% | 401,476 |
| J | ADDED | 3,171 | 3,161 | 0.32% | 399,523 |
| V | REDUCED | 1,071 | 1,137 | -5.8% | 367,510 |
| COST | ADDED | 381 | 380 | 0.26% | 356,062 |
| BX | ADDED | 2,922 | 2,898 | 0.83% | 343,785 |
| JNJ | ADDED | 1,226 | 1,178 | 4.07% | 311,491 |
| ABT | ADDED | 3,239 | 3,066 | 5.64% | 293,898 |
| AVGO | NEW | 722 | - | - | 272,823 |
| TSLA | ADDED | 645 | 590 | 9.32% | 271,287 |
| SNDK | NEW | 117 | - | - | 266,026 |
| CHE | ADDED | 568 | 537 | 5.77% | 264,697 |
| FANG | REDUCED | 1,371 | 1,688 | -18.78% | 241,043 |
| NOW | NEW | 2,390 | - | - | 237,279 |
| ROP | UNCHANGED | 669 | 669 | 0.0% | 226,325 |
| MRK | ADDED | 1,742 | 1,730 | 0.69% | 223,807 |
| CPRT | NEW | 7,314 | - | - | 206,182 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 89,589,592 | 35.9 | 1941690.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 34,656,626 | 13.89 | 821442.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 29,276,236 | 11.73 | 1018304.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,039,378 | 11.64 | 136482.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 26,082,759 | 10.45 | 632309.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,150,317 | 2.87 | 81365.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,384,869 | 1.76 | 15154.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,364,020 | 0.55 | 5723.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,328,318 | 0.53 | 4456.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,238,366 | 0.5 | 3320.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,236,687 | 0.5 | 1161.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,141,634 | 0.46 | 1662.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,082,609 | 0.43 | 5411.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 935,424 | 0.37 | 1270.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 925,625 | 0.37 | 7454.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 838,855 | 0.34 | 3334.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 793,904 | 0.32 | 7710.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 786,279 | 0.32 | 9596.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 785,129 | 0.31 | 5354.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 781,489 | 0.31 | 5716.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 703,737 | 0.28 | 12647.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 673,296 | 0.27 | 1741.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 670,481 | 0.27 | 5920.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 646,641 | 0.26 | 2667.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 559,591 | 0.22 | 5068.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 527,152 | 0.21 | 1431.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 526,888 | 0.21 | 6003.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519,405 | 0.21 | 1038.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 503,015 | 0.2 | 1426.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 496,574 | 0.2 | 663.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 493,672 | 0.2 | 1381.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 445,935 | 0.18 | 2690.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 441,972 | 0.18 | 1350.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 431,453 | 0.17 | 1274.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 418,212 | 0.17 | 1184.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 401,476 | 0.16 | 4940.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 401,240 | 0.16 | 557.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 399,523 | 0.16 | 3171.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 367,510 | 0.15 | 1071.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 356,062 | 0.14 | 381.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 343,785 | 0.14 | 2922.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 325,475 | 0.13 | 1103.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 311,491 | 0.12 | 1226.0 |
| - | LOWES COS INC | COM | 548661107 | 293,934 | 0.12 | 1333.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 293,898 | 0.12 | 3239.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 280,817 | 0.11 | 1717.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 276,357 | 0.11 | 3646.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 272,823 | 0.11 | 722.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 271,287 | 0.11 | 645.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,392 | 0.11 | 3494.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 268,957 | 0.11 | 1525.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 266,026 | 0.11 | 117.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 264,697 | 0.11 | 568.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 244,614 | 0.1 | 1120.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 241,043 | 0.1 | 1371.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 237,279 | 0.1 | 2390.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 232,765 | 0.09 | 457.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 229,427 | 0.09 | 669.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 226,325 | 0.09 | 669.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 223,807 | 0.09 | 1742.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,236 | 0.09 | 3063.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 206,182 | 0.08 | 7314.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 200,711 | 0.08 | 606.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 123,609 | 0.05 | 12626.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 249,524,888 | 64 | 1.573835 | 0.077784 | 2.757089 |
| 2026-03-31 | 2026-05-11 | 227,363,297 | 56 | 1.491976 | 0.073229 | 2.763996 |
| 2025-12-31 | 2026-02-12 | 228,813,969 | 58 | 1.514839 | 0.074394 | 2.72826 |
| 2025-09-30 | 2025-11-13 | 234,654,612 | 62 | 1.605497 | 0.079248 | 2.922028 |
| 2025-03-31 | 2025-05-05 | 205,827,495 | 60 | 1.55206 | 0.07636 | 3.017347 |
| 2024-12-31 | 2025-02-13 | 204,179,658 | 56 | 1.458674 | 0.071143 | 2.725546 |