§ 13F · FUND PROFILE
BROGAN FINANCIAL, INC..
AUM · $250M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.94M | $90M | 35.9% | ±0% |
| 2 | OSCV | ETF SER SOLUTIONS | 821K | $35M | 13.9% | ±0% |
| 3 | DRSK | ETF SER SOLUTIONS | 1.02M | $29M | 11.7% | +1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 136K | $29M | 11.6% | ±0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 632K | $26M | 10.5% | +1% |
| 6 | SPYM | SPDR SERIES TRUST | 81K | $7M | 2.9% | +3% |
| 7 | AAPL | APPLE INC | 15K | $4M | 1.8% | −2% |
| 8 | AMZN | AMAZON COM INC | 6K | $1M | 0.5% | +32% |
| 9 | TXN | TEXAS INSTRS INC | 4K | $1M | 0.5% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 3K | $1M | 0.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROGAN SIGNAL
AC read
BROGAN FINANCIAL, INC. is a Other fund managing $250 million in assets. The fund runs a portfolio of 64 positions.
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