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Livermore
Livermore
ZHEN

Brogan Financial, Inc.

SEC CIK
0001889918
Latest filing
Aug 13, 2026

The latest 13F from Brogan Financial, Inc. covers Q2 2026 (filed Aug 13, 2026): 64 long positions worth $249.5M. The top 10 holdings make up 89.8% of the portfolio, and the largest is ETF Ser Solutions at 35.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.90M
Added
39
Est. +$1.66M
Reduced
11
Est. −$814.7K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A222
    35.9%$89.6M
  2. ETF Ser Solutions26922A446
    13.9%$34.7M
  3. ETF Ser Solutions26922A388
    11.7%$29.3M
  4. Invesco Exchange Traded FD T46137V357
    11.6%$29.0M
  5. Dimensional ETF Trust25434V203
    10.5%$26.1M

Share of portfolio

Top 5 holdings and the other 59 positions, by share of portfolio value

  1. ETF Ser Solutions35.9%
  2. ETF Ser Solutions13.9%
  3. ETF Ser Solutions11.7%
  4. Invesco Exchange Traded FD T11.6%
  5. Dimensional ETF Trust10.5%
  6. Other 59 positions16.4%

Biggest buys

New and added positions, by estimated amount bought

  1. ETF Ser Solutions26922A388
    +$336.7KAdded
  2. AMZNAmazon Com Inc
    +$329.4KAddedHistory
  3. AVGOBroadcom Inc.
    +$272.8KNewHistory
  4. APHAmphenol Corp
    +$269.0KNewHistory
  5. SNDKSandisk Corp
    +$266.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.21 pp2.7% → 2.9%
  2. AMZNAmazon Com Inc
    +0.15 pp0.4% → 0.5%History
  3. CATCaterpillar Inc
    +0.13 pp0.4% → 0.5%History
  4. AVGOBroadcom Inc.
    +0.11 pp0.0% → 0.1%History
  5. APHAmphenol Corp
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PWRQuanta Services, Inc.
    −$239.9KReducedHistory
  2. ETF Ser Solutions26922A222
    −$197.2KReduced
  3. AAPLApple Inc.
    −$102.1KReducedHistory
  4. Invesco Exchange Traded FD T46137V357
    −$67.0KReduced
  5. NVDANVIDIA Corp
    −$58.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.06 pp0.3% → 0.3%History
  2. PWRQuanta Services, Inc.
    −0.05 pp0.2% → 0.2%History
  3. FANGDiamondback Energy, Inc.
    −0.05 pp0.1% → 0.1%History
  4. AMTAmerican Tower Corp
    −0.03 pp0.1% → 0.1%History
  5. JPMJPMorgan Chase & Co
    −0.01 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$249.5M
+$22.2M (+9.7%) vs. prior quarter
Positions
64
+8 vs. prior quarter
Top 10 concentration
89.8%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $249.5M (Q2 2026)

Q4 2022: $112.1MQ1 2023: $115.9MQ2 2023: $118.1MQ3 2023: $113.9MQ4 2023: $135.5MQ1 2024: $151.5MQ2 2024: $158.7MQ3 2024: $175.7MQ4 2024: $204.2MQ1 2025: $205.8MQ2 2025: $223.8MQ3 2025: $234.7MQ4 2025: $228.8MQ1 2026: $227.4MQ2 2026: $249.5M
Q4 2022Q2 2026
13F filings of Brogan Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202664$249.5METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2026SEC
Q1 2026May 11, 202656$227.4METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2025SEC
Q4 2025Feb 12, 202658$228.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2025SEC
Q3 2025Nov 13, 202562$234.7METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2025SEC
Q2 2025Aug 8, 202559$223.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2025SEC
Q1 2025May 5, 202560$205.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2024SEC
Q4 2024Feb 13, 202556$204.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2024SEC
Q3 2024Nov 14, 202452$175.7METF Ser SolutionsETF Ser SolutionsDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 13, 202446$158.7METF Ser SolutionsETF Ser SolutionsDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 10, 202443$151.5METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2023SEC
Q4 2023Feb 9, 202443$135.5METF Ser SolutionsETF Ser SolutionsDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 202336$113.9METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Aug 11, 202336$118.1METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2023SEC
Q1 2023May 15, 202336$115.9METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2022SEC
Q4 2022Feb 14, 202338$112.1METF Ser SolutionsETF Ser SolutionsETF Ser Solutions–SEC