Brogan Financial
KNOXVILLE, TNfiles as BROGAN FINANCIAL, INC.
$250m in 64 US stocks at the end of 30 June 2026. The top 10 are 89.8% of the money. It changed about 1.9% of the portfolio this quarter.
Value
$250m
Stocks
64
Top 10 share
89.8%
Turnover
1.9%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO0.1% of the fund
- AmphenolAPH0.1% of the fund
- SandiskSNDK0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Vanguard Scottsdale FDSVTHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM2.9% of the fund+3%
- Amazon.comAMZN0.5% of the fund+32%
- MicrosoftMSFT0.5% of the fund+4%
- Invesco QQQ TRQQQ0.4% of the fund+5%
- AbbVieABBV0.3% of the fund+8%
- Elevance HealthELV0.3% of the fund+2%
- Ishares TRIVV0.2% of the fund+9%
- AlphabetGOOGL0.2% of the fund+6%
- AlphabetGOOG0.2% of the fund+17%
- Johnson & JohnsonJNJ0.1% of the fund+4%
- Lowe's CompaniesLOW0.1% of the fund+6%
- Abbott LaboratoriesABT0.1% of the fund+6%
- TeslaTSLA0.1% of the fund+9%
- ChemedCHE0.1% of the fund+6%
- Northrop GrummanNOC<0.1% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL1.8% of the fund-2%
- NvidiaNVDA0.4% of the fund-5%
- WalmartWMT0.3% of the fund-3%
- JPMorgan ChaseJPM0.2% of the fund-7%
- Quanta ServicesPWR0.2% of the fund-37%
- VisaV0.1% of the fund-6%
- American TowerAMT0.1% of the fund-6%
- Diamondback EnergyFANG<0.1% of the fund-19%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- ETF SER SolutionsACIO
- Share
- 35.9%
- Value
- $90m
- Shares
- 1,941,690
Held
- ETF SER SolutionsOSCV
- Share
- 13.9%
- Value
- $35m
- Shares
- 821,442
Held
- ETF SER SolutionsDRSK
- Share
- 11.7%
- Value
- $29m
- Shares
- 1,018,304
Held
- Invesco Exchange Traded FD TRSP
- Share
- 11.6%
- Value
- $29m
- Shares
- 136,482
Held
- Dimensional ETF TrustDFAI
- Share
- 10.5%
- Value
- $26m
- Shares
- 632,309
Held
- Spdr Series TrustSPYM
- Share
- 2.9%
- Value
- $7m
- Shares
- 81,365
+3%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,662
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $935,424
- Shares
- 1,270
+5%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $925,625
- Shares
- 7,454
Held
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $786,279
- Shares
- 9,596
Held
- ETF SER SolutionsADME
- Share
- 0.3%
- Value
- $703,737
- Shares
- 12,647
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $646,641
- Shares
- 2,667
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $527,152
- Shares
- 1,431
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $496,574
- Shares
- 663
+9%
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $431,453
- Shares
- 1,274
Held
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $276,357
- Shares
- 3,646
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $269,392
- Shares
- 3,494
Held
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $229,427
- Shares
- 669
New
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $218,236
- Shares
- 3,063
New
- Vanguard Scottsdale FDSVTHR
- Share
- <0.1%
- Value
- $200,711
- Shares
- 606
New
- Orla MNG LTD NewORLA
- Share
- <0.1%
- Value
- $123,609
- Shares
- 12,626
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsACIO | 35.9% | $90m | 1,941,690 | Held |
| ETF SER SolutionsOSCV | 13.9% | $35m | 821,442 | Held |
| ETF SER SolutionsDRSK | 11.7% | $29m | 1,018,304 | Held |
| Invesco Exchange Traded FD TRSP | 11.6% | $29m | 136,482 | Held |
| Dimensional ETF TrustDFAI | 10.5% | $26m | 632,309 | Held |
| Spdr Series TrustSPYM | 2.9% | $7m | 81,365 | +3% |
| AppleAAPL | 1.8% | $4m | 15,154 | -2% |
| Amazon.comAMZN | 0.5% | $1m | 5,723 | +32% |
| Texas InstrumentsTXN | 0.5% | $1m | 4,456 | Held |
| MicrosoftMSFT | 0.5% | $1m | 3,320 | +4% |
| CaterpillarCAT | 0.5% | $1m | 1,161 | Held |
| Vanguard Index FDSVOO | 0.5% | $1m | 1,662 | Held |
| NvidiaNVDA | 0.4% | $1m | 5,411 | -5% |
| Invesco QQQ TRQQQ | 0.4% | $935,424 | 1,270 | +5% |
| Ishares TRIWF | 0.4% | $925,625 | 7,454 | Held |
| AbbVieABBV | 0.3% | $838,855 | 3,334 | +8% |
| Leidos HoldingsLDOS | 0.3% | $793,904 | 7,710 | Held |
| Dimensional ETF TrustDFUS | 0.3% | $786,279 | 9,596 | Held |
| Procter & GamblePG | 0.3% | $785,129 | 5,354 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $781,489 | 5,716 | Held |
| ETF SER SolutionsADME | 0.3% | $703,737 | 12,647 | Held |
| Elevance HealthELV | 0.3% | $673,296 | 1,741 | +2% |
| WalmartWMT | 0.3% | $670,481 | 5,920 | -3% |
| Ishares TRIWD | 0.3% | $646,641 | 2,667 | Held |
| Science Applications InternationalSAIC | 0.2% | $559,591 | 5,068 | Held |
| Spdr Gold TRGLD | 0.2% | $527,152 | 1,431 | Held |
| NextEra EnergyNEE | 0.2% | $526,888 | 6,003 | Held |
| Berkshire HathawayBRK-B | 0.2% | $519,405 | 1,038 | Held |
| Home DepotHD | 0.2% | $503,015 | 1,426 | Held |
| Ishares TRIVV | 0.2% | $496,574 | 663 | +9% |
| AlphabetGOOGL | 0.2% | $493,672 | 1,381 | +6% |
| ChevronCVX | 0.2% | $445,935 | 2,690 | Held |
| JPMorgan ChaseJPM | 0.2% | $441,972 | 1,350 | -7% |
| Vanguard Scottsdale FDSVONE | 0.2% | $431,453 | 1,274 | Held |
| AlphabetGOOG | 0.2% | $418,212 | 1,184 | +17% |
| Coca-ColaKO | 0.2% | $401,476 | 4,940 | Held |
| Quanta ServicesPWR | 0.2% | $401,240 | 557 | -37% |
| Jacobs SolutionsJ | 0.2% | $399,523 | 3,171 | Held |
| VisaV | 0.1% | $367,510 | 1,071 | -6% |
| Costco WholesaleCOST | 0.1% | $356,062 | 381 | Held |
| BlackstoneBX | 0.1% | $343,785 | 2,922 | Held |
| Vulcan MaterialsVMC | 0.1% | $325,475 | 1,103 | Held |
| Johnson & JohnsonJNJ | 0.1% | $311,491 | 1,226 | +4% |
| Lowe's CompaniesLOW | 0.1% | $293,934 | 1,333 | +6% |
| Abbott LaboratoriesABT | 0.1% | $293,898 | 3,239 | +6% |
| American TowerAMT | 0.1% | $280,817 | 1,717 | -6% |
| Ishares TRDGRO | 0.1% | $276,357 | 3,646 | Held |
| BroadcomAVGO | 0.1% | $272,823 | 722 | New |
| TeslaTSLA | 0.1% | $271,287 | 645 | +9% |
| Ishares TRIJH | 0.1% | $269,392 | 3,494 | Held |
| AmphenolAPH | 0.1% | $268,957 | 1,525 | New |
| SandiskSNDK | 0.1% | $266,026 | 117 | New |
| ChemedCHE | 0.1% | $264,697 | 568 | +6% |
| ProgressivePGR | <0.1% | $244,614 | 1,120 | Held |
| Diamondback EnergyFANG | <0.1% | $241,043 | 1,371 | -19% |
| ServiceNowNOW | <0.1% | $237,279 | 2,390 | New |
| Northrop GrummanNOC | <0.1% | $232,765 | 457 | +2% |
| Ishares TRMTUM | <0.1% | $229,427 | 669 | New |
| Roper TechnologiesROP | <0.1% | $226,325 | 669 | Held |
| MerckMRK | <0.1% | $223,807 | 1,742 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $218,236 | 3,063 | New |
| CopartCPRT | <0.1% | $206,182 | 7,314 | New |
| Vanguard Scottsdale FDSVTHR | <0.1% | $200,711 | 606 | New |
| Orla MNG LTD NewORLA | <0.1% | $123,609 | 12,626 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Technology3.7%
Industrials1.5%
Health care1.0%
Retail & consumer1.0%
Everyday goods0.9%
Financial services0.8%
Energy0.6%
Media & telecom0.4%
Utilities0.2%
Materials0.1%
Real estate0.1%
Other89.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.