BROGAN FINANCIAL, INC. Historic Quarter Change: USA ETF, Sold Out

BROGAN FINANCIAL, INC. historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, BROGAN FINANCIAL, INC. opened 13 positions, added to 124, reduced 19 and sold out of 12.

Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 79,031.
Q2 2026: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 9,572.
Q4 2025: Stock SPYM; Country of operation United States; Class PORTFOLIO S&P500; Shares before 73,928.
Q4 2024: Stock SCHM; Country of operation —; Class US MID-CAP ETF; Shares before 6,435.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1889918), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	79,031	-79,031	$6,049,053	$0	-$6,049,053	2026-08-13
Q2 2026	DFUS DIMENSIONAL ETF TRUST		US EQUITY MARKET	9,572	-9,572	$678,763	$0	-$678,763	2026-08-13
Q4 2025	SPYM SPDR SERIES TRUST	United States	PORTFOLIO S&P500	73,928	-73,928	$5,791,534	$0	-$5,791,534	2026-02-12
Q4 2024	SCHM SCHWAB STRATEGIC TR		US MID-CAP ETF	6,435	-6,435	$534,660	$0	-$534,660	2025-02-13
Q3 2024	DFUS DIMENSIONAL ETF TRUST		US EQUITY ETF	9,401	-9,401	$553,256	$0	-$553,256	2024-11-14
Q1 2024	DLY DOUBLELINE YIELD OPPORTUNITI		COM	25,728	-25,728	$382,575	$0	-$382,575	2024-05-10
Q1 2024	IJH ISHARES TR		CORE S&P MCP ETF	1,138	-1,138	$315,508	$0	-$315,508	2024-05-10
Q1 2024	SPYV SPDR SER TR		PRTFLO S&P500 VL	5,976	-5,976	$278,661	$0	-$278,661	2024-05-10
Q1 2024	SCHY SCHWAB STRATEGIC TR		INTERNL DIVID	10,820	-10,820	$266,064	$0	-$266,064	2024-05-10
Q1 2024	IJR ISHARES TR		CORE S&P SCP ETF	2,151	-2,151	$232,835	$0	-$232,835	2024-05-10
Q1 2024	DBL DOUBLELINE OPPORTUNISTIC CR		COM	13,835	-13,835	$212,367	$0	-$212,367	2024-05-10
Q1 2024	DSL DOUBLELINE INCOME SOLUTIONS		COM	16,909	-16,909	$206,966	$0	-$206,966	2024-05-10

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