BROGAN FINANCIAL, INC. — 13F holdings

BROGAN FINANCIAL, INC. reported 64 holdings worth $250M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. ACIO APTUS COLLARED INV — $89.6M (35.9%)
  2. OSCV OPUS SMALL CAP VALUE — $34.7M (13.9%)
  3. DRSK APTUS DEFINED RISK ETF — $29.3M (11.7%)
  4. RSP INVESCO EXCHANGE TRADED FD T — $29.0M (11.6%)
  5. DFAI DIMENSIONAL ETF TRUST — $26.1M (10.5%)
  6. SPYM SPDR SERIES TRUST — $7.15M (2.9%)
  7. AAPL APPLE INC — $4.38M (1.8%)
  8. AMZN AMAZON COM INC — $1.36M (0.5%)
  9. TXN TEXAS INSTRS INC — $1.33M (0.5%)
  10. MSFT MICROSOFT CORP — $1.24M (0.5%)