Institutional Manager · CIK 0001889918
BROGAN FINANCIAL, INC.
KNOXVILLE, TN · File #028-23085
Latest AUM
$228.8M
Positions
58
Top-10 Concentration
91.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $228.8M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $223.8M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Sep 202336 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $112.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,921,316 | $84.0M | 36.99% |
| 2 | ETF SER SOLUTIONS | 26922A446 | 808,273 | $29.9M | 13.19% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 988,515 | $28.1M | 12.40% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,319 | $25.9M | 11.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 632,597 | $24.1M | 10.62% |
| 6 | SPDR SERIES TRUST | 78464A854 | 78,848 | $6.3M | 2.79% |
| 7 | APPLE INC | AAPL | 15,555 | $4.2M | 1.86% |
| 8 | MICROSOFT CORP | MSFT | 3,217 | $1.6M | 0.69% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 7,693 | $1.4M | 0.61% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,631 | $1.0M | 0.45% |
| 11 | NVIDIA CORPORATION | NVDA | 5,466 | $1.0M | 0.45% |
| 12 | AMAZON COM INC | AMZN | 4,401 | $1.0M | 0.45% |
| 13 | ISHARES TR | 464287614 | 1,860 | $880,498 | 0.39% |
| 14 | TEXAS INSTRS INC | 882508104 | 4,454 | $772,804 | 0.34% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 5,365 | $768,799 | 0.34% |
| 16 | INVESCO QQQ TR | IVZ | 1,204 | $739,451 | 0.33% |
| 17 | ABBVIE INC | ABBV | 3,112 | $710,975 | 0.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 9,549 | $708,278 | 0.31% |
| 19 | CATERPILLAR INC | CAT | 1,194 | $684,226 | 0.30% |
| 20 | EXXON MOBIL CORP | XOM | 5,663 | $681,522 | 0.30% |