§ 13F · FUND PROFILE
BROGAN FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235M (13F)Positions · 62Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$208K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.95M | $82M | 35.9% | +1% |
| 2 | OSCV | ETF SER SOLUTIONS | 818K | $32M | 14.2% | +1% |
| 3 | DRSK | ETF SER SOLUTIONS | 1.01M | $28M | 12.1% | +2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 137K | $26M | 11.5% | +1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 628K | $24M | 10.8% | −1% |
| 6 | SPYM | SPDR SERIES TRUST | 79K | $6M | 2.7% | ±0% |
| 7 | AAPL | APPLE INC | 16K | $4M | 1.7% | ±0% |
| 8 | LDOS | LEIDOS HOLDINGS INC | 8K | $1M | 0.5% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 3K | $1M | 0.5% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 6K | $995K | 0.4% | +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 $235 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed