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BROGAN FINANCIAL, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,395,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $91,477,416
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $32,717,225
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $30,792,933
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $27,968,259
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,899,299
- ETF SER SOLUTIONS · APTUS ENHANCED · 26922B642 · shares: $16,385,884
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,780,550
- APPLE INC · COM · 037833100 · shares: $5,091,846
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $4,084,553
- ETF SER SOLUTIONS · APTUS LARGE CAP · 26922B535 · shares: $3,354,702
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,949,647 shares | $91,477,416 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 835,049 shares | $32,717,225 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,133,343 shares | $30,792,933 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 675,073 shares | $27,968,259 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 243,976 shares | $21,899,299 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 759,309 shares | $16,385,884 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 197,928 shares | $7,780,550 |
| APPLE INC | COM | 037833100 | — | 15,290 shares | $5,091,846 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,635 shares | $4,084,553 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 78,271 shares | $3,354,702 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,246 shares | $2,401,068 |
| MICROSOFT CORP | COM | 594918104 | — | 3,264 shares | $1,674,046 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 39,384 shares | $1,664,762 |
| AMAZON COM INC | COM | 023135106 | — | 5,717 shares | $1,424,391 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,472 shares | $1,249,679 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,457 shares | $1,248,494 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,667 shares | $1,167,995 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,837 shares | $954,813 |
| CATERPILLAR INC | COM | 149123101 | — | 1,163 shares | $942,662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,461 shares | $934,580 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,741 shares | $934,360 |
| ABBVIE INC | COM | 00287Y109 | — | 3,361 shares | $879,251 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,618 shares | $798,610 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,056 shares | $734,604 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,806 shares | $702,107 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,677 shares | $663,758 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,073 shares | $647,049 |
| WALMART INC | COM | 931142103 | — | 6,051 shares | $628,825 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,736 shares | $558,676 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,430 shares | $544,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,038 shares | $516,872 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,386 shares | $476,996 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 621 shares | $475,479 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,049 shares | $458,149 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,377 shares | $455,553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,277 shares | $439,307 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,179 shares | $429,995 |
| COCA COLA CO | COM | 191216100 | — | 4,967 shares | $427,591 |
| HOME DEPOT INC | COM | 437076102 | — | 1,437 shares | $408,864 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,184 shares | $403,569 |
| QUANTA SVCS INC | COM | 74762E102 | — | 617 shares | $396,151 |
| VISA INC | COM CL A | 92826C839 | — | 1,033 shares | $371,200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 381 shares | $347,035 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,186 shares | $314,921 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,189 shares | $314,883 |
| SERVICENOW INC | COM | 81762P102 | — | 2,264 shares | $303,399 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,787 shares | $292,478 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 779 shares | $291,588 |
| CHEMED CORP NEW | COM | 16359R103 | — | 554 shares | $279,849 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,665 shares | $276,277 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,105 shares | $270,429 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,431 shares | $262,944 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,118 shares | $262,829 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,257 shares | $260,641 |
| BROADCOM INC | COM | 11135F101 | — | 734 shares | $257,622 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,509 shares | $252,505 |
| META PLATFORMS INC | CL A | 30303M102 | — | 347 shares | $251,422 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,221 shares | $248,898 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,415 shares | $248,066 |
| LOWES COS INC | COM | 548661107 | — | 1,266 shares | $233,361 |
| TESLA INC | COM | 88160R101 | — | 645 shares | $228,852 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 4,015 shares | $225,863 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 459 shares | $221,987 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 626 shares | $218,731 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 671 shares | $212,787 |
| COPART INC | COM | 217204106 | — | 7,496 shares | $204,491 |
| SANDISK CORP | COM | 80004C200 | — | 117 shares | $203,567 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,400 shares | $203,362 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12,626 shares | $140,275 |