Brogan Financial, Inc. 13F 持仓 · 2026年Q2
Brogan Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 2.50 亿美元。前几大持仓：ACIO（35.90%）、OSCV（13.89%）、DRSK（11.73%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $89.6M | 35.90% | 1.9M | 减持 |
| 2 | OSCV | ETF SER SOLUTIONS | $34.7M | 13.89% | 821,442 | 增持 |
| 3 | DRSK | ETF SER SOLUTIONS | $29.3M | 11.73% | 1.0M | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $29.0M | 11.64% | 136,482 | 减持 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $26.1M | 10.45% | 632,309 | 增持 |
| 6 | SPYM | SPDR SERIES TRUST | $7.2M | 2.87% | 81,365 | 增持 |
| 7 | AAPL | APPLE INC | $4.4M | 1.76% | 15,154 | 减持 |
| 8 | AMZN | AMAZON COM INC | $1.4M | 0.55% | 5,723 | 增持 |
| 9 | TXN | TEXAS INSTRS INC | $1.3M | 0.53% | 4,456 | 持平 |
| 10 | CAT | CATERPILLAR INC | $1.2M | 0.50% | 1,161 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $1.2M | 0.50% | 3,320 | 增持 |
| 12 | VOO | VANGUARD INDEX FDS | $1.1M | 0.46% | 1,662 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $1.1M | 0.43% | 5,411 | 减持 |
| 14 | IWF | ISHARES TR | $925,625 | 0.37% | 7,454 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $935,424 | 0.37% | 1,270 | 增持 |
| 16 | ABBV | ABBVIE INC | $838,855 | 0.34% | 3,334 | 增持 |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $786,279 | 0.32% | 9,596 | 增持 |
| 18 | LDOS | LEIDOS HOLDINGS INC | $793,904 | 0.32% | 7,710 | 增持 |
| 19 | PG | PROCTER & GAMBLE CO | $785,129 | 0.31% | 5,354 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $781,489 | 0.31% | 5,716 | 增持 |
| 21 | ADME | ETF SER SOLUTIONS | $703,737 | 0.28% | 12,647 | 增持 |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | $673,296 | 0.27% | 1,741 | 增持 |
| 23 | WMT | WALMART INC | $670,481 | 0.27% | 5,920 | 减持 |
| 24 | IWD | ISHARES TR | $646,641 | 0.26% | 2,667 | 增持 |
| 25 | SAIC | SCIENCE APPLICATIONS INTL CO | $559,591 | 0.22% | 5,068 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR