Brogan Financial, Inc. holds a concentrated book of 64 stocks worth $249.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Broadcom Inc and trimmed Aptus Collared Invest Opp. Their largest long position is Aptus Collared Invest Opp at 36% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brogan Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 64 | $601.3B |
| JPMORGAN CHASE & CO | 75 / 64 | $566.2B |
| ROYAL BANK OF CANADA | 75 / 64 | $175.6B |
| WELLS FARGO & COMPANY/MN | 75 / 64 | $163.6B |
| RAYMOND JAMES FINANCIAL INC | 75 / 64 | $107.3B |
| LPL Financial LLC | 75 / 64 | $80.3B |
| JONES FINANCIAL COMPANIES LLLP | 75 / 64 | $56.0B |
| OSAIC HOLDINGS, INC. | 75 / 64 | $17.2B |
Ranked by how many of Brogan Financial, Inc.'s top 64 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $89.6M | 1.94M | 35.9% | ▼−0.2% Reduced · −4K sh | |
| 2 | ETF Ser Solutions OPUS SML CP VL | $34.7M | 821.4K | 13.9% | ▲+0.5% Added · +4K sh | |
| 3 | ETF Ser Solutions APTUS DEFINED | $29.3M | 1.02M | 11.7% | ▲+1.2% Added · +12K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $29.0M | 136.5K | 11.6% | ▼−0.2% Reduced · −315 sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $26.1M | 632.3K | 10.5% | ▲+0.7% Added · +4K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $7.2M | 81.4K | 2.9% | ▲+3.0% Added · +2K sh | |
| 7 | Apple Inc COM | $4.4M | 15.2K | 1.8% | ▼−2.3% Reduced · −353 sh | |
| 8 | Amazon Com Inc COM | $1.4M | 5.7K | 0.5% | ▲+32% Added · +1K sh | |
| 9 | Texas Instrs Inc COM | $1.3M | 4.5K | 0.5% | —Held | |
| 10 | Microsoft Corp COM | $1.2M | 3.3K | 0.5% | ▲+4.3% Added · +137 sh | |
| 11 | Caterpillar Inc COM | $1.2M | 1.2K | 0.5% | ▲+0.2% Added · +2 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.5% | ▲+1.4% Added · +23 sh | |
| 13 | Nvidia Corporation COM | $1.1M | 5.4K | 0.4% | ▼−5.1% Reduced · −292 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $935K | 1.3K | 0.4% | ▲+5.4% Added · +65 sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $926K | 7.5K | 0.4% | ▲+300% Added · +6K sh | |
| 16 | Abbvie Inc COM | $839K | 3.3K | 0.3% | ▲+8.1% Added · +251 sh | |
| 17 | Leidos Holdings Inc COM | $794K | 7.7K | 0.3% | ▲+0.1% Added · +10 sh | |
| 18 | Dimensional ETF Trust US EQUI MARK ETF | $786K | 9.6K | 0.3% | ▲+0.3% Added · +24 sh | |
| 19 | Procter & Gamble Co COM | $785K | 5.4K | 0.3% | ▲+0.2% Added · +10 sh | |
| 20 | Exxon Mobil Corp COM | $781K | 5.7K | 0.3% | ▲+0.5% Added · +27 sh | |
| 21 | ETF Ser Solutions APTUS DRAWDOWN | $704K | 12.6K | 0.3% | ▲+0.7% Added · +86 sh | |
| 22 | Elevance Health Inc Formerly COM | $673K | 1.7K | 0.3% | ▲+2.2% Added · +37 sh | |
| 23 | Walmart Inc COM | $670K | 5.9K | 0.3% | ▼−2.6% Reduced · −156 sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $647K | 2.7K | 0.3% | ▲+0.3% Added · +8 sh | |
| 25 | Science Applications Intl Co COM | $560K | 5.1K | 0.2% | ▲+0.1% Added · +5 sh | |
| 26 | SPDR Gold TR GOLD SHS | $527K | 1.4K | 0.2% | —Held | |
| 27 | NextEra Energy Inc COM | $527K | 6.0K | 0.2% | ▲+0.7% Added · +43 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $519K | 1.0K | 0.2% | —Held | |
| 29 | Home Depot Inc COM | $503K | 1.4K | 0.2% | ▲+0.6% Added · +8 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $497K | 663 | 0.2% | ▲+8.5% Added · +52 sh | |
| 31 | Alphabet Inc CAP STK CL A | $494K | 1.4K | 0.2% | ▲+6.3% Added · +82 sh | |
| 32 | Chevron Corporation COM | $446K | 2.7K | 0.2% | ▲+0.2% Added · +5 sh | |
| 33 | JPMorgan Chase & Co COM | $442K | 1.4K | 0.2% | ▼−7.2% Reduced · −104 sh | |
| 34 | Vanguard Scottsdale FDS VNG RUS1000IDX | $431K | 1.3K | 0.2% | ▲+0.3% Added · +4 sh | |
| 35 | Alphabet Inc CAP STK CL C | $418K | 1.2K | 0.2% | ▲+17% Added · +176 sh | |
| 36 | Coca Cola Co COM | $401K | 4.9K | 0.2% | ▲+0.6% Added · +29 sh | |
| 37 | Quanta Svcs Inc COM | $401K | 557 | 0.2% | ▼−37% Reduced · −333 sh | |
| 38 | Jacobs Solutions Inc COM | $400K | 3.2K | 0.2% | ▲+0.3% Added · +10 sh | |
| 39 | Visa Inc COM CL A | $368K | 1.1K | 0.1% | ▼−5.8% Reduced · −66 sh | |
| 40 | Costco Wholesale Corporation COM | $356K | 381 | 0.1% | ▲+0.3% Added · +1 sh | |
| 41 | Blackstone Inc COM | $344K | 2.9K | 0.1% | ▲+0.8% Added · +24 sh | |
| 42 | Vulcan Matls Co COM | $325K | 1.1K | 0.1% | ▲+0.2% Added · +2 sh | |
| 43 | Johnson & Johnson COM | $311K | 1.2K | 0.1% | ▲+4.1% Added · +48 sh | |
| 44 | Lowes Cos Inc COM | $294K | 1.3K | 0.1% | ▲+6.4% Added · +80 sh | |
| 45 | Abbott Laboratories COM | $294K | 3.2K | 0.1% | ▲+5.6% Added · +173 sh | |
| 46 | American Tower Corp COM | $281K | 1.7K | 0.1% | ▼−6.2% Reduced · −114 sh | |
| 47 | Ishares TR CORE DIV GRWTH | $276K | 3.6K | 0.1% | ▲+0.4% Added · +16 sh | |
| 48 | Broadcom Inc COM | $273K | 722 | 0.1% | ▲New New position | |
| 49 | Tesla Inc COM | $271K | 645 | 0.1% | ▲+9.3% Added · +55 sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $269K | 3.5K | 0.1% | ▲+0.3% Added · +9 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1889918/holdings"
Use Arkolith to show BROGAN FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 64 | $249.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 56 | $227.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 58 | $228.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 62 | $234.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 59 | $223.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 60 | $205.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 56 | $204.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 52 | $175.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.