Titelia

Holdings of BROGAN FINANCIAL, INC.

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.5 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.4 %
  • Funds 1.3 %
  • Health care 1.2 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Energy 0.8 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 86.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52166.8M $100.00 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 1,945,96381.7M $
2Invesco S&P 500 Equal Weight ETF 136,79726.3M $
3Dimensional ETF Trust 627,92924.5M $
4SPDR Series Trust 79,0316M $
5Apple Inc 15,5073.9M $
6Leidos Holdings Inc 7,7001.2M $
7Microsoft Corp 3,1831.2M $
8NVIDIA Corp 5,703994.6K $
9Vanguard S&P 500 ETF 1,639979.2K $
10Exxon Mobil Corp 5,689965.2K $
11Amazon.com Inc 4,341904.1K $
12Texas Instruments Inc 4,456865K $
13Caterpillar Inc 1,159821.3K $
14iShares Russell 1000 Growth ETF 1,862794K $
15Procter & Gamble Co/The 5,344771.8K $
16Walmart Inc 6,076755.1K $
17Invesco QQQ Trust Series 1 1,205695.7K $
18Dimensional ETF Trust 9,572678.8K $
19AbbVie Inc 3,083670.6K $
20SPDR Gold Shares 1,431615.7K $
21iShares Trust 2,659568.1K $
22Chevron Corp 2,685555.5K $
23NextEra Energy Inc 5,960553.5K $
24Elevance Health Inc 1,704499K $
25Berkshire Hathaway Inc 1,038497.4K $
26Quanta Services Inc 890488.8K $
27Science Applications International Corp 5,063480.6K $
28Home Depot Inc/The 1,418466.3K $
29JPMorgan Chase & Co 1,454427.6K $
30Jacobs Solutions Inc 3,161402.4K $
31iShares Core S&P 500 ETF 611399.3K $
32Costco Wholesale Corp 380378.8K $
33Vanguard Russell 1000 1,270374.9K $
34Alphabet Inc 1,299373.5K $
35Coca-Cola Co/The 4,911373.5K $
36Visa Inc 1,137343.8K $
37Diamondback Energy Inc 1,688333.9K $
38Blackstone Inc 2,898333.2K $
39American Tower Corp 1,831315.9K $
40Abbott Laboratories 3,066314.8K $
41Northrop Grumman Corp 448305.6K $
42Vulcan Materials Co 1,101299.9K $
43Lowe's Cos Inc 1,253296K $
44Alphabet Inc 1,008289.2K $
45Johnson & Johnson 1,178287.9K $
46iShares Core Dividend Growth ETF 3,630254.8K $
47Roper Technologies Inc 669236.6K $
48iShares Core S&P Mid-Cap ETF 3,485235.3K $
49Progressive Corp/The 1,126223.2K $
50Tesla Inc 590219.3K $
51Merck & Co Inc 1,730208.1K $
52Chemed Corp 537203K $