StockDriftsStockDriftsTop 50 Brogan Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 35.9% | 1.94M | $89.6M | -0.22%(-4.27K) | $30.11(+58.31%) | 2026-06-30 | |
| OSCV | ETF SER SOLUTIONS | 13.89% | 821.4K | $34.7M | +0.47%(+3.82K) | $33.40(+28.91%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 11.73% | 1.02M | $29.3M | +1.16%(+11.71K) | $25.85(+12.62%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 11.64% | 136.5K | $29.0M | -0.23%(-315) | $176.90(+25.36%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 10.45% | 632.3K | $26.1M | +0.70%(+4.38K) | $28.23(+53.54%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.87% | 81.4K | $7.2M | +2.95%(+2.33K) | $67.46(+35.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.76% | 15.2K | $4.4M | -2.28%(-353) | $143.75(+112.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.55% | 5.7K | $1.4M | +31.84%(+1.38K) | $158.16(+65.99%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 0.53% | 4.5K | $1.3M | +0.00%(+0) | $160.09(+77.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.5% | 3.3K | $1.2M | +4.30%(+137) | $282.59(+72.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.35% | +41.81% | — | — | +46.50% |
| Top 20 Holdings Unweighted | +13.09% | +44.64% | — | — | +47.27% |
Brogan Financial INC reports $249.52M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (35.9%), OSCV (13.9%) and DRSK (11.7%). The top 20 holdings account for 93.55% of reported assets. Its disclosed equity book has returned +41.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Brogan Financial INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Brogan Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1889918). View Brogan Financial INC’s 13F filings on SEC