BROGAN FINANCIAL, INC.

CIK

1889918

Location

KNOXVILLE, TN

Portfolio Value

Small $116,942,019

Diversification

Highly concentrated

Filing Date

Global Rank

#5,605 / 8,517 ▲ 281

Top Industry

Consumer Electronics 17.1%

3Y Alpha vs SPY

-5.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.8%

SPY

+75.3%

Annualised alpha

-5.2%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

76.6%

−0.5 pts

Top 5

83.7%

−0.3 pts

Top 10

88.0%

−0.1 pts

HHI

5,896

Highly concentrated−72

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.0%	$91,270,193	4
Technology	8.9%	$10,390,149	11
Healthcare	2.2%	$2,605,923	6
Industrials	2.1%	$2,475,891	5
Consumer Cyclical	2.1%	$2,432,140	4
Consumer Defensive	1.9%	$2,213,496	4
Financial Services	1.6%	$1,917,243	5
Energy	1.3%	$1,468,379	3
Communication Services	0.8%	$911,869	1
Utilities	0.5%	$526,883	1
Basic Materials	0.4%	$449,004	2
Real Estate	0.2%	$280,849	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,382	5,723	$1,364,019
GOOGL	Alphabet Inc.	+258	2,565	$911,869
ABBV	AbbVie Inc.	+251	3,334	$838,967
ABT	Abbott Laboratories	+173	3,239	$293,906
MSFT	Microsoft Corp	+137	3,320	$1,238,426
LOW	Lowes Companies Inc	+80	1,333	$293,913
QQQ	Invesco Qqq Trust, Series 1	+65	1,270	$935,228
TSLA	Tesla, Inc.	+55	645	$271,287
JNJ	Johnson & Johnson	+48	1,226	$311,367
NEE	Nextera Energy Inc	+43	6,003	$526,883
ELV	Elevance Health, Inc.	+37	1,741	$673,296
CHE	Chemed Corp	+31	568	$264,540
KO	Coca Cola Co	+29	4,940	$401,473
XOM	ExxonMobil Holdings Corp	+27	5,716	$781,491
BX	Blackstone Inc.	+24	2,922	$343,831
MRK	Merck & Co., Inc.	+12	1,742	$223,847
LDOS	Leidos Holdings, Inc.	+10	7,710	$793,898
PG	PROCTER & GAMBLE Co	+10	5,354	$785,110
J	Jacobs Solutions Inc.	+10	3,171	$399,546
NOC	Northrop Grumman Corp /De/	+9	457	$232,754
HD	Home Depot, Inc.	+8	1,426	$502,921
SAIC	Science Applications International Corp	+5	5,068	$559,557
CVX	Chevron Corp	+5	2,690	$445,894
CAT	Caterpillar Inc	+2	1,161	$1,236,348
VMC	Vulcan Materials CO	+2	1,103	$325,396
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	−4,273	1,941,690	$89,589,576
AAPL	Apple Inc.	−353	15,154	$4,384,961
PWR	Quanta Services, Inc.	−333	557	$401,062
FANG	Diamondback Energy, Inc.	−317	1,371	$240,994
NVDA	Nvidia Corp	−292	5,411	$1,082,686
WMT	Walmart Inc.	−156	5,920	$670,499
AMT	American Tower Corp /Ma/	−114	1,717	$280,849
JPM	Jpmorgan Chase & Co	−104	1,350	$441,895
V	Visa Inc.	−66	1,071	$367,449
PGR	Progressive Corp/Oh/	−6	1,120	$244,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	722	$272,735
SNDK	Sandisk Corp	117	$266,026
NOW	ServiceNow, Inc.	2,390	$237,279
VEA	Vanguard FTSE Developed Markets ETF	3,063	$218,238
CPRT	Copart Inc	7,314	$206,181
APH	Amphenol Corp /De/	1,525	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $116,942,019 total · filing declares 64 positions · $249,524,888 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACIO	Aptus Collared Investment Opportunity ETF	Reduced	1,941,690	-4,273	$89,589,576	+9.7%	76.61%
AAPL	Apple Inc. Technology	Reduced	15,154	-353	$4,384,961	+11.4%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,723	+1,382	$1,364,019	+50.9%	1.17%
TXN	Texas Instruments Inc Technology	Held	4,456	0	$1,328,199	+53.5%	1.14%
MSFT	Microsoft Corp Technology	Added	3,320	+137	$1,238,426	+5.1%	1.06%
CAT	Caterpillar Inc Industrials	Added	1,161	+2	$1,236,348	+50.6%	1.06%
NVDA	Nvidia Corp Technology	Reduced	5,411	-292	$1,082,686	+8.9%	0.93%
QQQ	Invesco Qqq Trust, Series 1	Added	1,270	+65	$935,228	+34.5%	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	2,565	+258	$911,869	+37.6%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	3,334	+251	$838,967	+25.1%	0.72%
LDOS	Leidos Holdings, Inc. Technology	Added	7,710	+10	$793,898	−33.7%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,354	+10	$785,110	+1.7%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	5,716	+27	$781,491	−19.0%	0.67%
ELV	Elevance Health, Inc. Healthcare	Added	1,741	+37	$673,296	+35.0%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,920	-156	$670,499	−11.2%	0.57%
SAIC	Science Applications International Corp Technology	Added	5,068	+5	$559,557	+16.4%	0.48%
GLD	Spdr Gold Trust	Held	1,431	0	$527,151	−14.4%	0.45%
NEE	Nextera Energy Inc Utilities	Added	6,003	+43	$526,883	−4.8%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,038	0	$519,404	+4.4%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,426	+8	$502,921	+7.8%	0.43%
CVX	Chevron Corp Energy	Added	2,690	+5	$445,894	−19.7%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,350	-104	$441,895	+3.3%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	4,940	+29	$401,473	+7.5%	0.34%
PWR	Quanta Services, Inc. Industrials	Reduced	557	-333	$401,062	−17.9%	0.34%
J	Jacobs Solutions Inc. Industrials	Added	3,171	+10	$399,546	−0.7%	0.34%
V	Visa Inc. Financial Services	Reduced	1,071	-66	$367,449	+6.9%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	381	+1	$356,414	−5.9%	0.30%
BX	Blackstone Inc. Financial Services	Added	2,922	+24	$343,831	+3.2%	0.29%
VMC	Vulcan Materials CO Basic Materials	Added	1,103	+2	$325,396	+8.5%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	1,226	+48	$311,367	+8.1%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,333	+80	$293,913	−0.7%	0.25%
ABT	Abbott Laboratories Healthcare	Added	3,239	+173	$293,906	−6.6%	0.25%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,717	-114	$280,849	−11.1%	0.24%
AVGO	Broadcom Inc. Technology	NEW	722	NEW	$272,735	NEW	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	645	+55	$271,287	+23.7%	0.23%
SNDK	Sandisk Corp Technology	NEW	117	NEW	$266,026	NEW	0.23%
CHE	Chemed Corp Healthcare	Added	568	+31	$264,540	+30.4%	0.23%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,120	-6	$244,664	+9.6%	0.21%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,371	-317	$240,994	−27.8%	0.21%
NOW	ServiceNow, Inc. Technology	NEW	2,390	NEW	$237,279	NEW	0.20%
NOC	Northrop Grumman Corp /De/ Industrials	Added	457	+9	$232,754	−23.8%	0.20%
ROP	Roper Technologies Inc Technology	Held	669	0	$226,382	−4.4%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	1,742	+12	$223,847	+7.6%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	NEW	3,063	NEW	$218,238	NEW	0.19%
CPRT	Copart Inc Industrials	NEW	7,314	NEW	$206,181	NEW	0.18%
ORLA	Orla Mining Ltd. Basic Materials	Held	12,626	0	$123,608	−39.3%	0.11%
APH	Amphenol Corp /De/ Technology	NEW	1,525	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.