Brogan Financial
Brogan Financial reported 64 stocks worth $250M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ACIO (35.9%), OSCV (13.9%) and DRSK (11.7%). Compared with Q1 2026, the fund opened new positions in AVGO, APH and SNDK, added to OSCV, DRSK and DFAI and trimmed ACIO, RSP and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $89.6M | 35.9% | 1.9M | −4,273 (−0%) | 8 of 8 | |
| 2 |  OSCV ETF Ser Solutions | $34.7M | 13.9% | 821K | +3,824 (+0%) | 8 of 8 | |
| 3 |  DRSK ETF Ser Solutions | $29.3M | 11.7% | 1M | +12K (+1%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $29M | 11.6% | 136K | −315 (−0%) | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $26.1M | 10.4% | 632K | +4,380 (+1%) | 8 of 8 | |
| 6 |  SPYM Spdr Series Trust | $7.2M | 2.9% | 81K | +2,334 (+3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $4.4M | 1.8% | 15K | −353 (−2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $1.4M | 0.6% | 5,723 | +1,382 (+32%) | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $1.3M | 0.5% | 4,456 | No change | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $1.2M | 0.5% | 3,320 | +137 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brogan Financial 13F FAQ
What does Brogan Financial own?
Brogan Financial reported 64 stocks worth $250M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ACIO (35.9%), OSCV (13.9%) and DRSK (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Brogan Financial buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 39 added to, 11 trimmed and 0 sold out. New positions include AVGO, APH and SNDK.
When will Brogan Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brogan Financial's portfolio worth?
The Q2 2026 filing reports $250M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.