BROGAN FINANCIAL, INC.

CIK 0001889918 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

BROGAN FINANCIAL, INC. reported 64 positions worth $249.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ACIO (35.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$249.5M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.8%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACIOETF SER SOLUTIONSSH$89.6M35.90%1,941,690
2OSCVETF SER SOLUTIONSSH$34.7M13.89%821,442
3DRSKETF SER SOLUTIONSSH$29.3M11.73%1,018,304
4RSPINVESCO EXCHANGE TRADED FD TSH$29.0M11.64%136,482
5DFAIDIMENSIONAL ETF TRUSTSH$26.1M10.45%632,309
6SPYMSPDR SERIES TRUSTSH$7.2M2.87%81,365
7AAPLAPPLE INCSH$4.4M1.76%15,154
8AMZNAMAZON COM INCSH$1.4M0.55%5,723
9TXNTEXAS INSTRS INCSH$1.3M0.53%4,456
10MSFTMICROSOFT CORPSH$1.2M0.50%3,320

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BROGAN FINANCIAL, INC. hold as of Q2 2026?

BROGAN FINANCIAL, INC. reported 64 positions worth $249.5M in its Q2 2026 13F filing. Largest positions: ACIO (35.9%), OSCV (13.9%), DRSK (11.7%), RSP (11.6%) and DFAI (10.5%).

What did BROGAN FINANCIAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BROGAN FINANCIAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.