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BROGAN FINANCIAL, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BROGAN FINANCIAL, INC.

报告期 2026-03-31 · CIK 0001889918

持仓数

56

前50大市值合计

$226.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$81.7M

1,945,963

36.1%

OSCV ETF SER SOLUTIONS

OPUS SML CP VL

$32.2M

817,618

14.3%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$27.5M

1,006,593

12.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$26.3M

136,797

11.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$24.5M

627,929

10.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$6.0M

79,031

2.7%

AAPL APPLE INC

COM

$3.9M

15,507

1.7%

LDOS LEIDOS HOLDINGS INC

COM

$1.2M

7,700

0.5%

MSFT MICROSOFT CORP

COM

$1.2M

3,183

0.5%

NVDA NVIDIA CORPORATION

COM

$994.6K

5,703

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$979.2K

1,639

0.4%

— EXXON MOBIL CORP

COM

$965.2K

5,689

0.4%

AMZN AMAZON COM INC

COM

$904.1K

4,341

0.4%

TXN TEXAS INSTRS INC

COM

$865.0K

4,456

0.4%

CAT CATERPILLAR INC

COM

$821.3K

1,159

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$794.0K

1,862

0.4%

PG PROCTER & GAMBLE CO

COM

$771.8K

5,344

0.3%

WMT WALMART INC

COM

$755.1K

6,076

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$695.7K

1,205

0.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$678.8K

9,572

0.3%

ABBV ABBVIE INC

COM

$670.6K

3,083

0.3%

ADME ETF SER SOLUTIONS

APTUS DRAWDOWN

$620.9K

12,561

0.3%

GLD SPDR GOLD TR

GOLD SHS

$615.7K

1,431

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$568.1K

2,659

0.3%

CVX CHEVRON CORPORATION

COM

$555.5K

2,685

0.2%

NEE NEXTERA ENERGY INC

COM

$553.5K

5,960

0.2%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$499.0K

1,704

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$497.4K

1,038

0.2%

PWR QUANTA SVCS INC

COM

$488.8K

890

0.2%

SAIC SCIENCE APPLICATIONS INTL CO

COM

$480.6K

5,063

0.2%

HD HOME DEPOT INC

COM

$466.3K

1,418

0.2%

JPM JPMORGAN CHASE & CO

COM

$427.6K

1,454

0.2%

J JACOBS SOLUTIONS INC

COM

$402.4K

3,161

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$399.3K

611

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$378.8K

380

0.2%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$374.9K

1,270

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$373.5K

1,299

0.2%

KO COCA COLA CO

COM

$373.5K

4,911

0.2%

V VISA INC

COM CL A

$343.8K

1,137

0.2%

FANG DIAMONDBACK ENERGY INC

COM

$333.9K

1,688

0.1%

BX BLACKSTONE INC

COM

$333.2K

2,898

0.1%

AMT AMERICAN TOWER CORP

COM

$315.9K

1,831

0.1%

ABT ABBOTT LABORATORIES

COM

$314.8K

3,066

0.1%

NOC NORTHROP GRUMMAN CORP

COM

$305.6K

448

0.1%

VMC VULCAN MATLS CO

COM

$299.9K

1,101

0.1%

LOW LOWES COS INC

COM

$296.0K

1,253

0.1%

GOOG ALPHABET INC

CAP STK CL C

$289.2K

1,008

0.1%

JNJ JOHNSON & JOHNSON

COM

$287.9K

1,178

0.1%

DGRO ISHARES TR

CORE DIV GRWTH

$254.8K

3,630

0.1%

ROP ROPER TECHNOLOGIES INC

COM

$236.6K

669

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

88%前 6 大占比

ACIO36.1%OSCV14.3%DRSK12.2%RSP11.6%DFAI10.8%SPYM2.7%