BROGAN FINANCIAL, INC.

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CIK 1889918

13F portfolio (2026-Q1)

$227M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

84.5%

Top 10

90.4%

Effective N

5.3

HHI

0.190

This quarter

1 new · 0 exit →

By sector

Unclassified89.9%

Information Technology3.9%

Consumer Discretionary1.3%

Financials1.0%

Industrials0.9%

Energy0.8%

Health Care0.7%

Materials0.6%

Other0.8%

By market cap

Unknown89.9%

Mega (>$200B)7.2%

Large ($10–200B)2.6%

Mid ($2–10B)0.4%

By region

Other89.9%

North America10.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.12%	18
Technology Hardware & Equipment	1.83%	2
Specialty Retail	1.23%	5
Software & IT Services	1.03%	4
Semiconductors & Semiconductor Equipment	0.82%	2
Oil, Gas & Consumable Fuels	0.82%	3
Pharmaceuticals & Biotechnology	0.65%	4
Software	0.52%	1
Construction & Engineering	0.39%	2
Machinery	0.36%	1
Chemicals	0.34%	1
Insurance	0.32%	2
Utilities	0.24%	1
Banks	0.19%	1
Beverages	0.16%	1
Commercial Services & Supplies	0.15%	1
Capital Markets	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1
Aerospace & Defense	0.13%	1
Construction Materials	0.13%	1
Automobiles & Components	0.10%	1
Metals & Mining	0.09%	1
Health Care Providers & Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACIO	ETF SER SOLUTIONS	Unclassified	35.91%
2	OSCV	ETF SER SOLUTIONS	Unclassified	14.18%
3	DRSK	ETF SER SOLUTIONS	Unclassified	12.10%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	11.55%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	10.76%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.66%
7	AAPL	Apple Inc.	Information Technology	1.73%
8	LDOS	Leidos Holdings, Inc.	Information Technology	0.53%
9	MSFT	MICROSOFT CORP	Information Technology	0.52%
10	NVDA	NVIDIA CORP	Information Technology	0.44%

39/56 names classified · sector 10.1% of weight · industry 9.9% · mkt cap 10.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, LDOS, TXN, SAIC · other

Consumer DiscretionaryHD, AMZN, WMT, MCD, TJX · other

FinancialsELV, BRK.B, BX, JPM, UNH · other

MaterialsPG, VMC, KMB, ORLA

Health CareABBV, ABT, PFE, CHE, MRK · other

EnergyXOM, CVX, FANG

IndustrialsJ, CAT, NOC, PWR, BR · other

Consumer StaplesKO, CVS

Utilities

Communication ServicesGOOGL, GOOG, META

Real Estate

UnclassifiedACIO, DRSK, OSCV, DFAI, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)BROGAN FINANCIAL, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsEnergyFinancialsHealth CareMaterialsCommunication ServicesUtilitiesConsumer StaplesReal Estate

Style box summary for BROGAN FINANCIAL, INC.: centroid Large Core. Heaviest cells: Large Growth 4.3%, Large Value 2.2%, Large Core 1.8%.

Classified: 9.8% of book weight (37/56 names) · unclassified 90.2%: ACIO, OSCV, DRSK, RSP, DFAI, SPYM, VOO, IWF, QQQ, DFUS +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACIOETF SER SOLUTIONS	1,945,963	$82M	35.9%	HOLD
2	OSCVETF SER SOLUTIONS	817,618	$32M	14.2%	HOLD
3	DRSKETF SER SOLUTIONS	1,006,593	$28M	12.1%	HOLD
4	RSPINVESCO EXCHANGE TRADED FD T	136,797	$26M	11.5%	HOLD
5	DFAIDIMENSIONAL ETF TRUST	627,929	$24M	10.8%	HOLD
6	SPYMSPDR SERIES TRUST	79,031	$6M	2.7%	HOLD
7	AAPLAPPLE INC	15,507	$4M	1.7%	HOLD
8	LDOSLEIDOS HOLDINGS INC	7,700	$1M	0.5%	HOLD
9	MSFTMICROSOFT CORP	3,183	$1M	0.5%	HOLD
10	NVDANVIDIA CORPORATION	5,703	$994,560	0.4%	ADD 4%
11	VOOVANGUARD INDEX FDS	1,639	$979,229	0.4%	HOLD
12	XOMEXXON MOBIL CORP	5,689	$965,245	0.4%	HOLD
13	AMZNAMAZON COM INC	4,341	$904,100	0.4%	HOLD
14	TXNTEXAS INSTRS INC	4,456	$865,004	0.4%	HOLD
15	CATCATERPILLAR INC	1,159	$821,289	0.4%	TRIM −3%
16	IWFISHARES TR	1,862	$793,966	0.3%	HOLD
17	PGPROCTER AND GAMBLE CO	5,344	$771,839	0.3%	HOLD
18	WMTWALMART INC	6,076	$755,111	0.3%	ADD 9%
19	QQQINVESCO QQQ TR	1,205	$695,656	0.3%	HOLD
20	DFUSDIMENSIONAL ETF TRUST	9,572	$678,763	0.3%	HOLD
21	ABBVABBVIE INC	3,083	$670,561	0.3%	HOLD
22	ADMEETF SER SOLUTIONS	12,561	$620,872	0.3%	ADD 3%
23	GLDSPDR GOLD TR	1,431	$615,745	0.3%	TRIM −3%
24	IWDISHARES TR	2,659	$568,143	0.2%	HOLD
25	CVXCHEVRON CORP NEW	2,685	$555,464	0.2%	TRIM −3%
26	NEENEXTERA ENERGY INC	5,960	$553,547	0.2%	HOLD
27	ELVELEVANCE HEALTH INC FORMERLY	1,704	$498,974	0.2%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,038	$497,410	0.2%	HOLD
29	PWRQUANTA SVCS INC	890	$488,757	0.2%	ADD 2%
30	SAICSCIENCE APPLICATIONS INTL CO	5,063	$480,577	0.2%	HOLD
31	HDHOME DEPOT INC	1,418	$466,315	0.2%	HOLD
32	JPMJPMORGAN CHASE & CO	1,454	$427,649	0.2%	HOLD
33	JJACOBS SOLUTIONS INC	3,161	$402,386	0.2%	HOLD
34	IVVISHARES TR	611	$399,319	0.2%	HOLD
35	COSTCOSTCO WHSL CORP NEW	380	$378,759	0.2%	HOLD
36	VONEVanguard Russell 1000 ETF	1,270	$374,945	0.2%	HOLD
37	GOOGLALPHABET INC	1,299	$373,469	0.2%	TRIM −2%
38	KOCOCA COLA CO	4,911	$373,466	0.2%	HOLD
39	VVISA INC	1,137	$343,757	0.2%	ADD 5%
40	FANGDIAMONDBACK ENERGY INC	1,688	$333,945	0.1%	HOLD
41	BXBLACKSTONE INC	2,898	$333,228	0.1%	HOLD
42	AMTAMERICAN TOWER CORP	1,831	$315,940	0.1%	ADD 8%
43	ABTABBOTT LABS	3,066	$314,830	0.1%	HOLD
44	NOCNORTHROP GRUMMAN CORP	448	$305,643	0.1%	HOLD
45	VMCVULCAN MATLS CO	1,101	$299,866	0.1%	HOLD
46	LOWLOWES COS INC	1,253	$296,023	0.1%	HOLD
47	GOOGALPHABET INC	1,008	$289,163	0.1%	TRIM −10%
48	JNJJOHNSON & JOHNSON	1,178	$287,886	0.1%	HOLD
49	DGROISHARES CORE DIVIDEND GROWTH ETF	3,630	$254,780	0.1%	HOLD
50	ROPROPER TECHNOLOGIES INC	669	$236,634	0.1%	HOLD
51	IJHISHARES TR	3,485	$235,343	0.1%	HOLD
52	PGRPROGRESSIVE CORP	1,126	$223,154	0.1%	ADD 11%
53	TSLATESLA INC	590	$219,333	0.1%	TRIM −18%
54	MRKMERCK & CO INC	1,730	$208,055	0.1%	NEW
55	ORLAORLA MNG LTD NEW	12,626	$203,657	0.1%	HOLD
56	CHECHEMED CORP NEW	537	$203,029	0.1%	ADD 5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACIOETF SER SOLUTIONS

1.9M

2.0M

1.9M

$82M

OSCVETF SER SOLUTIONS

774K

789K

827K

830K

808K

818K

$32M

DRSKETF SER SOLUTIONS

957K

976K

1.0M

989K

1.0M

$28M

RSPINVESCO EXCHANGE TRADED FD T

131K

132K

135K

136K

135K

137K

$26M

DFAIDIMENSIONAL ETF TRUST

632K

636K

669K

665K

633K

628K

$24M

SPYMSPDR SERIES TRUST

65K

67K

70K

74K

79K

$6M

AAPLAPPLE INC

15K

16K

$4M

LDOSLEIDOS HOLDINGS INC

$1M

MSFTMICROSOFT CORP

$1M

NVDANVIDIA CORPORATION

$994,560

VOOVANGUARD INDEX FDS

$979,229

XOMEXXON MOBIL CORP

$965,245

AMZNAMAZON COM INC

$904,100

TXNTEXAS INSTRS INC

$865,004

CATCATERPILLAR INC

$821,289

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BROGAN FINANCIAL, INC.