BROGAN FINANCIAL, INC.

Registered adviser

CIK

1889918

Location

KNOXVILLE, TN

Portfolio Value

Small $249,523,806

Diversification

Highly concentrated

Filing Date

Global Rank

#5,798 / 8,827 ▼ 115

Top Industry

Consumer Electronics 16.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 133623

Roster of Nov 1, 2026

Regulatory AUM

$577,039,484

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$577,039,484	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$533,311,508	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$444,206,370	Individuals and high net worth (100%)
May 2023 to Mar 2024	$380,575,683	Individuals and high net worth (100%)
Apr 2023	$380,575,683	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$397,590,991	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Multi-asset, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: We primarily engage in fundamental securities analysis for research and review of securities.
Multi-asset: providing advice regarding financial planning, asset allocation and the selection and management of investments.
Wealth management / planning: We provide financial planning services in connection with our asset management services for all our Clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.0% of the book (60%+)

Turnover

Low turnover

1.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 87.9%; sector active share 76.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

61.8%

−0.7 pts

Top 5

88.8%

−0.6 pts

Top 10

92.0%

−0.3 pts

HHI

4,087

Highly concentrated−85

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$223,583,092	20
Technology	4.3%	$10,659,037	11
Healthcare	1.0%	$2,605,923	6
Industrials	1.0%	$2,475,891	5
Consumer Cyclical	1.0%	$2,432,140	4
Consumer Defensive	0.9%	$2,213,496	4
Financial Services	0.8%	$1,917,243	5
Energy	0.6%	$1,468,379	3
Communication Services	0.4%	$911,869	2
Utilities	0.2%	$526,883	1
Basic Materials	0.2%	$449,004	2
Real Estate	0.1%	$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
—		+11,711	1,018,304	$29,276,240
IWF	iShares Russell 1000 Growth ETF	+5,592	7,454	$925,563
DFAI	Dimensional International Core Equity Market ETF	+4,380	632,309	$26,082,746
—		+3,824	821,442	$34,656,637
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,334	81,365	$7,150,356
AMZN	Amazon Com Inc	+1,382	5,723	$1,364,019
ABBV	AbbVie Inc.	+251	3,334	$838,967
GOOG	Alphabet Inc.	+176	1,184	$418,342
ABT	Abbott Laboratories	+173	3,239	$293,906
MSFT	Microsoft Corp	+137	3,320	$1,238,426
—		+86	12,647	$703,754
GOOGL	Alphabet Inc.	+82	1,381	$493,527
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
IVV	iShares Core S&P 500 ETF	+52	663	$496,514
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
DFUS	Dimensional U.S. Equity Market ETF	+24	9,596	$786,296
VOO	VANGUARD 500 INDEX FUND	+23	1,662	$1,141,478
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		−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
RSP	Victory Portfolios II	−315	136,482	$29,039,275
NVDA	Nvidia Corp	−292	5,411	$1,082,686
WMT	Walmart Inc.	−156	5,920	$670,499
AMT	American Tower Corp	−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	−6	1,120	$244,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	722	$272,735
APH	Amphenol Corp	1,525	$268,888
SNDK	Sandisk Corp	117	$266,026
NOW	ServiceNow, Inc.	2,390	$237,279
MTUM	iShares MSCI USA Momentum Factor ETF	669	$229,353
VEA	Vanguard FTSE Developed Markets ETF	3,063	$218,238
CPRT	Copart Inc	7,314	$206,181
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	606	$200,846
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

64 tracked positions · $249,523,806 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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	1,941,690	-4,273	$89,589,576	+9.7%	15	before history	35.90%
		Added	821,442	+3,824	$34,656,637	+7.5%	15	before history	13.89%
		Added	1,018,304	+11,711	$29,276,240	+6.4%	15	before history	11.73%
RSP	Victory Portfolios II	Reduced	136,482	-315	$29,039,275	+10.6%	15	before history	11.64%
DFAI	Dimensional International Core Equity Market ETF	Added	632,309	+4,380	$26,082,746	+6.6%	11	$27.68	10.45%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	81,365	+2,334	$7,150,356	+18.2%	11	$68.21	2.87%
AAPL	Apple Inc. Technology	Reduced	15,154	-353	$4,384,961	+11.4%	15	before history	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,723	+1,382	$1,364,019	+50.9%	15	before history	0.55%
TXN	Texas Instruments Inc Technology	Held	4,456	0	$1,328,199	+53.5%	15	before history	0.53%
MSFT	Microsoft Corp Technology	Added	3,320	+137	$1,238,426	+5.1%	15	before history	0.50%
CAT	Caterpillar Inc Industrials	Added	1,161	+2	$1,236,348	+50.6%	15	before history	0.50%
VOO	VANGUARD 500 INDEX FUND	Added	1,662	+23	$1,141,478	+16.6%	15	before history	0.46%
NVDA	Nvidia Corp Technology	Reduced	5,411	-292	$1,082,686	+8.9%	9	unpriced	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	1,270	+65	$935,228	+34.5%	15	before history	0.37%
IWF	iShares Russell 1000 Growth ETF	Added	7,454	+5,592	$925,563	+16.6%	8	unpriced	0.37%
ABBV	AbbVie Inc. Healthcare	Added	3,334	+251	$838,967	+25.1%	15	before history	0.34%
LDOS	Leidos Holdings, Inc. Technology	Added	7,710	+10	$793,898	−33.7%	15	before history	0.32%
DFUS	Dimensional U.S. Equity Market ETF	Added	9,596	+24	$786,296	+15.8%	15	before history	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,354	+10	$785,110	+1.7%	15	before history	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	5,716	+27	$781,491	−19.0%	15	before history	0.31%
		Added	12,647	+86	$703,754	+13.3%	15	before history	0.28%
ELV	Elevance Health, Inc. Healthcare	Added	1,741	+37	$673,296	+35.0%	15	before history	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,920	-156	$670,499	−11.2%	10	unpriced	0.27%
IWD	iShares Russell 1000 Value ETF	Added	2,667	+8	$646,560	+13.8%	8	unpriced	0.26%
SAIC	Science Applications International Corp Technology	Added	5,068	+5	$559,557	+16.4%	15	before history	0.22%
GLD	Spdr Gold Trust	Held	1,431	0	$527,151	−14.4%	15	before history	0.21%
NEE	Nextera Energy Inc Utilities	Added	6,003	+43	$526,883	−4.8%	10	$59.76	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,038	0	$519,404	+4.4%	15	before history	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,426	+8	$502,921	+7.8%	15	before history	0.20%
IVV	iShares Core S&P 500 ETF	Added	663	+52	$496,514	+24.4%	8	unpriced	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	1,381	+82	$493,527	+32.1%	10	$161.73	0.20%
CVX	Chevron Corp Energy	Added	2,690	+5	$445,894	−19.7%	15	before history	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,350	-104	$441,895	+3.3%	10	$204.23	0.18%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	1,274	+4	$431,529	+15.1%	9	$238.65	0.17%
GOOG	Alphabet Inc. Communication Services	Added	1,184	+176	$418,342	+44.7%	4	$233.82	0.17%
KO	Coca Cola Co Consumer Defensive	Added	4,940	+29	$401,473	+7.5%	15	before history	0.16%
PWR	Quanta Services, Inc. Industrials	Reduced	557	-333	$401,062	−17.9%	7	$323.29	0.16%
J	Jacobs Solutions Inc. Industrials	Added	3,171	+10	$399,546	−0.7%	15	before history	0.16%
V	Visa Inc. Financial Services	Reduced	1,071	-66	$367,449	+6.9%	10	$299.97	0.15%
COST	Costco Wholesale Corp Consumer Defensive	Added	381	+1	$356,414	−5.9%	13	$511.66	0.14%
BX	Blackstone Inc. Financial Services	Added	2,922	+24	$343,831	+3.2%	15	before history	0.14%
VMC	Vulcan Materials CO Basic Materials	Added	1,103	+2	$325,396	+8.5%	15	before history	0.13%
JNJ	Johnson & Johnson Healthcare	Added	1,226	+48	$311,367	+8.1%	4	$174.04	0.12%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,333	+80	$293,913	−0.7%	9	$232.63	0.12%
ABT	Abbott Laboratories Healthcare	Added	3,239	+173	$293,906	−6.6%	15	before history	0.12%
AMT	American Tower Corp Real Estate	Reduced	1,717	-114	$280,849	−11.1%	10	$203.25	0.11%
DGRO	iShares Core Dividend Growth ETF	Added	3,646	+16	$276,330	+8.5%	10	unpriced	0.11%
AVGO	Broadcom Inc. Technology	NEW	722	NEW	$272,735	NEW	1	$400.96	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	645	+55	$271,287	+23.7%	7	$343.53	0.11%
IJH	iShares Core S&P Mid-Cap ETF	Added	3,494	+9	$269,422	+14.5%	8	unpriced	0.11%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.