Fund Universe

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☆BROGAN FINANCIAL, INC.

CIK 0001889918 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
250
Positions
64
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.188
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACIO funds › ETF SER SOLUTIONS TRIM — 35.9% -0.0% 89.6 1,941,690 -4,273 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 13.9% -0.3% 34.7 821,442 +3,824 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 11.7% -0.4% 29.3 1,018,304 +11,711 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 11.6% +0.1% 29.0 136,482 -315 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 10.5% -0.3% 26.1 632,309 +4,380 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.9% +0.2% 7.2 81,365 +2,334 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 4.4 15,154 -353 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.4 5,723 +1,382 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.5% +0.2% 1.3 4,456 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.2 3,320 +137 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.2 1,161 +2 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.1 1,662 +23 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 1.1 5,411 -292 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.9 1,270 +65 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.9 7,454 +5,592 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.8 3,334 +251 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.3% -0.2% 0.8 7,710 +10 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.8 9,596 +24 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.8 5,354 +10 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.8 5,716 +27 5 —
☆ADME funds › ETF SER SOLUTIONS ADD — 0.3% +0.0% 0.7 12,647 +86 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.3% +0.1% 0.7 1,741 +37 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.7 5,920 -156 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 0.6 2,667 +8 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.2% +0.0% 0.6 5,068 +5 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.5 1,431 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.5 6,003 +43 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.5 1,038 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.5 1,426 +8 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.5 663 +52 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,381 +82 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.4 2,690 +5 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,350 -104 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.4 1,274 +4 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,184 +176 4 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.4 4,940 +29 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.1% 0.4 557 -333 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.2% -0.0% 0.4 3,171 +10 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,071 -66 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 381 +1 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.3 2,922 +24 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 0.3 1,103 +2 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,226 +48 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,333 +80 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,239 +173 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,717 -114 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,646 +16 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 722 +722 1 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 645 +55 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,494 +9 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,525 +1,525 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 117 +117 1 —
☆CHE funds › CHEMED CORP NEW ADD — 0.1% +0.0% 0.3 568 +31 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.2 1,120 -6 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 0.2 1,371 -317 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,390 +2,390 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.2 457 +9 5 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 669 +669 1 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 669 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.2 1,742 +12 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,063 +3,063 1 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 0.2 7,314 +7,314 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 606 +606 1 —
☆ORLA funds › ORLA MNG LTD NEW HOLD — 0.0% -0.0% 0.1 12,626 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 250 64 0.02 90% 0.188 0.860 — in
2026Q1 227 56 0.02 90% 0.190 0.853 — in
2025Q4 229 58 0.02 90% 0.192 0.838 — in
2025Q3 235 62 0.02 90% 0.191 0.839 — in
2025Q2 224 59 0.02 90% 0.193 0.848 — entered
2025Q1 206 60 0.00 89% 0.190 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status