Brogan Financial, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 69 distinct positions held by the firm, which is headquartered in Knoxville, Tennessee.
The portfolio is concentrated in large-cap technology and consumer staples companies. The largest individual position is Dimensional ETF Trust’s Emerging Markets Equity Managed Fund, which holds 7,780,550 shares. Other significant holdings include Dimensional ETF Trust’s International Core Equity Market ETF with 27,968,259 shares and the SPDR Series Trust S&P 500 ETF with 21,899,299 shares.
Within the equity space, the firm holds substantial positions in NVIDIA Corporation with 1,249,679 shares and Apple Inc. with 5,091,846 shares. Other notable names in the portfolio include Microsoft Corporation, Johnson & Johnson, and Procter & Gamble Co.
The filing indicates that all positions are held in a Sole voting and Sole dispositive capacity, with no shared voting or investment power arrangements disclosed for these holdings.
