Institutional Fund
Brogan Financial, Inc.
Knoxville, TNCIK 18899185 filings on record
Portfolio Value
$227.36M
Q1 2026
Holdings
56
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.6%
from $228.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions35.9%
- ETF Ser Solutions14.2%
- ETF Ser Solutions12.1%
- Invesco Exchange Traded Fd T11.5%
- Dimensional ETF Trust10.8%
- Spdr Series Trust2.7%
- Other12.8%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.95M | $81.65M | 35.9% | +24.6K | Added |
| 2 | ETF Ser Solutions | 817.6K | $32.25M | 14.2% | +9.3K | Added |
| 3 | ETF Ser Solutions | 1.01M | $27.51M | 12.1% | +18.1K | Added |
| 4 | Invesco Exchange Traded Fd T | 136.8K | $26.25M | 11.5% | +1.5K | Added |
| 5 | Dimensional ETF Trust | 627.9K | $24.46M | 10.8% | −4.7K | Reduced |
| 6 | Spdr Series Trust | 79.0K | $6.05M | 2.7% | +183 | Added |
| 7 | Apple Inc | 15.5K | $3.94M | 1.7% | −48 | Reduced |
| 8 | Leidos Holdings Inc | 7.7K | $1.20M | 0.5% | +7 | Added |
| 9 | Microsoft Corp | 3.2K | $1.18M | 0.5% | −34 | Reduced |
| 10 | Nvidia Corporation | 5.7K | $994.6K | 0.4% | +237 | Added |
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