Brucke Financial, Inc.
13F Reported Value
ⓘ$225.1M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brucke Financial, Inc. disclosed 175 positions worth $225.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 13 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from Brucke Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2058446.
AI Fund Analysis
Stable
$NVDA
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$28.0M392,895 shPGIM ROCK ETF TR - LADDE S&P 20 ETF
—Quality
$20.6M671,663 sh- 85.9#5
Quality
$7.7M38,296 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$6.9M117,341 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$6.7M80,961 sh- 76.4
Quality
$6.5M22,544 sh - 78.2
Quality
$5.9M16,470 sh SCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$5.7M118,713 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$5.6M96,466 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$5.5M70,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $28.0M | 392,895 |
| PGIM ROCK ETF TR - LADDE S&P 20 ETF | — | $20.6M | 671,663 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.7M | 38,296 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $6.9M | 117,341 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $6.7M | 80,961 |
| Apple Inc.$AAPL | 76.4 | $6.5M | 22,544 |
 Alphabet Inc.$GOOG | 78.2 | $5.9M | 16,470 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $5.7M | 118,713 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.6M | 96,466 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.5M | 70,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brucke Financial, Inc.'s 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$120.4M
Technology
$48.0M
Financials
$14.3M
Consumer Discretionary
$11.5M
Industrials
$10.6M
Healthcare
$6.8M
Communication Services
$5.3M
Energy
$2.0M
Top Holdings — Brucke Financial, Inc. (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.0M | 12.4% | +7% | — |
| 2 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $20.6M | 9.1% | +3% | — |
| 3 | $NVDA | NVIDIA CORP | $7.7M | 3.4% | +2% | 85.9 |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.9M | 3.1% | +5% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.7M | 3.0% | +4% | — |
| 6 | $AAPL | Apple Inc. | $6.5M | 2.9% | +3% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $5.9M | 2.6% | +3% | 78.2 |
| 8 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $5.7M | 2.5% | +7% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.6M | 2.5% | +14% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.5M | 2.5% | +13% | — |
| 11 |  $AMZN | AMAZON COM INC | $5.3M | 2.3% | -2% | 68.7 |
| 12 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.9M | 2.2% | -0% | — |
| 13 | — | ISHARES TR - MBS ETF | $4.7M | 2.1% | +28% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 2.0% | +10% | — |
| 15 |  $META | Meta Platforms, Inc. | $4.3M | 1.9% | +12% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $3.9M | 1.7% | +13% | 79.8 |
| 17 |  $WMT | Walmart Inc. | $3.2M | 1.4% | +2% | 60.2 |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.9M | 1.3% | +70% | — |
| 19 |  $CAT | CATERPILLAR INC | $2.7M | 1.2% | -3% | 66.5 |
| 20 |  $AVGO | Broadcom Inc. | $2.4M | 1.1% | +8% | 84.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.9% | +1% | 73.8 |
| 22 | — | ISHARES TR - IBON 2026 TE ETF | $1.9M | 0.8% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.8% | +2% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.8% | +16% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.8% | +11% | 86.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.8% | -0% | 70.7 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.7% | +0% | 72.3 |
| 28 |  $TSLA | Tesla, Inc. | $1.5M | 0.7% | +14% | 53.9 |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.7% | +2% | — |
| 30 |  $ASML | ASML HOLDING NV | $1.5M | 0.7% | -4% | — |
| 31 |  $LLY | ELI LILLY & Co | $1.4M | 0.6% | -2% | 87.5 |
| 32 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.6% | +1% | 79.4 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.6% | -4% | 79.8 |
| 34 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.6% | +3% | — |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.5% | -18% | 67.6 |
| 36 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $1.2M | 0.5% | +85% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | -3% | 61.8 |
| 38 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $1.1M | 0.5% | -2% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +2% | 69 |
| 40 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $1.1M | 0.5% | -39% | — |
| 41 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $1.0M | 0.5% | +82% | — |
| 42 | — | ISHARES TR - ISHS 5-10YR INVT | $1.0M | 0.5% | +35% | — |
| 43 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.0M | 0.5% | +25% | — |
| 44 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $1.0M | 0.5% | +18% | — |
| 45 |  $INTC | INTEL CORP | $991,806 | 0.4% | -14% | 45.6 |
| 46 |  $V | VISA INC. | $968,149 | 0.4% | -3% | 82.9 |
| 47 |  $QCOM | QUALCOMM INC/DE | $958,321 | 0.4% | +4% | 70.5 |
| 48 |  $TMUS | T-Mobile US, Inc. | $925,031 | 0.4% | -13% | 69.1 |
| 49 |  $DIS | Walt Disney Co | $923,089 | 0.4% | -0% | 60.1 |
| 50 |  $C | CITIGROUP INC | $908,340 | 0.4% | -15% | 65 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $891,792 | 0.4% | +3% | 70.3 |
| 52 |  $NFLX | NETFLIX INC | $891,715 | 0.4% | -2% | 78.8 |
| 53 |  $T | AT&T INC. | $865,815 | 0.4% | +10% | 65.7 |
| 54 |  $MRK | Merck & Co., Inc. | $814,304 | 0.4% | +12% | 59.9 |
| 55 |  $ORCL | ORACLE CORP | $789,835 | 0.3% | +1% | 66.2 |
| 56 |  $PLD | Prologis, Inc. | $757,277 | 0.3% | -5% | 68.3 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $727,089 | 0.3% | +50% | 65.8 |
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $724,970 | 0.3% | -5% | — |
| 59 | — | KRANESHARES TRUST - CALIFORNIA CARB | $720,363 | 0.3% | +7% | — |
| 60 |  $ABBV | AbbVie Inc. | $707,203 | 0.3% | +9% | 72.6 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $680,796 | 0.3% | -8% | 66.2 |
| 62 |  $GE | GENERAL ELECTRIC CO | $658,947 | 0.3% | +9% | 73.8 |
| 63 | — | ISHARES TR - EAFE SML CP ETF | $657,008 | 0.3% | +6% | — |
| 64 |  $FNB | FNB CORP/PA/ | $649,140 | 0.3% | +21% | 65 |
| 65 |  $CRM | Salesforce, Inc. | $636,666 | 0.3% | -1% | 77 |
| 66 | — | KRANESHARES TRUST - QUADRTC INT RT | $620,918 | 0.3% | NEW | — |
| 67 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $616,608 | 0.3% | +8% | — |
| 68 |  $WELL | WELLTOWER INC. | $595,115 | 0.3% | +11% | 59.8 |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $573,266 | 0.3% | +3% | 62.7 |
| 70 | — | ISHARES TR - ISHS 1-5YR INVS | $572,003 | 0.3% | +15% | — |
| 71 | — | SPDR SERIES TRUST - ST INTER BD ETF | $559,920 | 0.3% | +6% | — |
| 72 |  $HD | HOME DEPOT, INC. | $553,169 | 0.3% | +5% | 60.3 |
| 73 |  $LIN | LINDE PLC | $551,633 | 0.3% | -3% | — |
| 74 |  $MS | MORGAN STANLEY | $548,939 | 0.2% | -18% | 75.8 |
| 75 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $538,780 | 0.2% | +9% | — |
| 76 |  $DUK | Duke Energy CORP | $537,869 | 0.2% | +39% | 56.4 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $532,406 | 0.2% | -11% | 69.4 |
| 78 |  $VST | Vistra Corp. | $532,045 | 0.2% | -11% | 71.9 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $530,943 | 0.2% | -17% | 65.6 |
| 80 |  $PLTR | Palantir Technologies Inc. | $517,315 | 0.2% | +4% | 84.6 |
| 81 |  $MA | Mastercard Inc | $505,904 | 0.2% | -6% | 85.1 |
| 82 |  $SAP | SAP SE | $497,467 | 0.2% | +57% | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $489,868 | 0.2% | +10% | 70 |
| 84 |  $BUD | Anheuser-Busch InBev SA/NV | $487,314 | 0.2% | +9% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $483,587 | 0.2% | +25% | 68.7 |
| 86 |  $EA | ELECTRONIC ARTS INC. | $475,283 | 0.2% | +7% | 62.9 |
| 87 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $473,526 | 0.2% | -6% | — |
| 88 |  $NVS | NOVARTIS AG | $470,003 | 0.2% | -34% | — |
| 89 |  $HSBC | HSBC HOLDINGS PLC | $454,340 | 0.2% | +10% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $437,923 | 0.2% | -15% | 73.5 |
| 91 |  $ADBE | ADOBE INC. | $433,207 | 0.2% | +9% | 77.6 |
| 92 |  $TD | TORONTO DOMINION BANK | $431,684 | 0.2% | -4% | 80.5 |
| 93 |  $FDX | FEDEX CORP | $428,982 | 0.2% | +10% | 60.3 |
| 94 |  $SHEL | Shell plc | $419,026 | 0.2% | +8% | — |
| 95 |  $CCZ | COMCAST CORP | $411,212 | 0.2% | -1% | 59.5 |
| 96 |  $KLAC | KLA CORP | $402,179 | 0.2% | NEW | 78.6 |
| 97 |  $PNFP | Pinnacle Financial Partners, Inc. | $399,586 | 0.2% | -48% | 54.5 |
| 98 |  $RTX | RTX Corp | $397,295 | 0.2% | +9% | 73.2 |
| 99 |  $CVX | CHEVRON CORP | $395,280 | 0.2% | +11% | 62.8 |
| 100 |  $WBD | Warner Bros. Discovery, Inc. | $394,221 | 0.2% | NEW | 41.4 |
| 101 |  $LFUS | LITTELFUSE INC /DE | $377,924 | 0.2% | +2% | 51.6 |
| 102 |  $CVNA | CARVANA CO. | $371,883 | 0.2% | +384% | 71.6 |
| 103 |  $MSBI | Midland States Bancorp, Inc. | $363,227 | 0.2% | -1% | 41.1 |
| 104 | — | SPDR SERIES TRUST - ST INTER ETF | $358,055 | 0.2% | +30% | — |
| 105 |  $MOG-A | MOOG INC. | $354,330 | 0.2% | -6% | 65.1 |
| 106 |  $PG | PROCTER & GAMBLE Co | $351,860 | 0.2% | +2% | 64.6 |
| 107 |  $SANM | SANMINA CORP | $347,732 | 0.1% | -30% | 64.2 |
| 108 |  $INTU | INTUIT INC. | $340,083 | 0.1% | +22% | 79.3 |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $339,031 | 0.1% | -2% | 62.9 |
| 110 |  $GEV | GE Vernova Inc. | $337,193 | 0.1% | -3% | 81.1 |
| 111 |  $ACN | Accenture plc | $329,766 | 0.1% | +19% | — |
| 112 |  $BTSG | BrightSpring Health Services, Inc. | $329,731 | 0.1% | NEW | 63.3 |
| 113 |  $APP | AppLovin Corp | $326,141 | 0.1% | -1% | 84.4 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $324,845 | 0.1% | +7% | 86.8 |
| 115 |  $JXN | Jackson Financial Inc. | $324,372 | 0.1% | +12% | 60.4 |
| 116 |  $GILD | GILEAD SCIENCES, INC. | $311,214 | 0.1% | -2% | 57.4 |
| 117 |  $SHOP | SHOPIFY INC. | $310,570 | 0.1% | +1% | 64.9 |
| 118 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $302,291 | 0.1% | -6% | — |
| 119 |  $EQIX | EQUINIX INC | $301,251 | 0.1% | -2% | 59 |
| 120 |  $PANW | Palo Alto Networks Inc | $296,005 | 0.1% | NEW | 65.5 |
| 121 |  $PEP | PEPSICO INC | $293,839 | 0.1% | -1% | 63.4 |
| 122 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $293,170 | 0.1% | +10% | 64 |
| 123 |  $GMED | GLOBUS MEDICAL INC | $292,890 | 0.1% | -3% | 79.5 |
| 124 |  $WTS | WATTS WATER TECHNOLOGIES INC | $290,847 | 0.1% | -6% | 64.5 |
| 125 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $287,735 | 0.1% | +0% | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $286,445 | 0.1% | NEW | 73.4 |
| 127 |  $KO | COCA COLA CO | $285,270 | 0.1% | +14% | 69.5 |
| 128 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $274,432 | 0.1% | -54% | 61.7 |
| 129 |  $CRUS | CIRRUS LOGIC, INC. | $272,998 | 0.1% | +10% | 66.8 |
| 130 |  $UBS | UBS Group AG | $272,729 | 0.1% | -1% | — |
| 131 |  $RY | ROYAL BANK OF CANADA | $268,647 | 0.1% | -2% | 74.8 |
| 132 |  $MCD | MCDONALDS CORP | $268,440 | 0.1% | +11% | 69 |
| 133 |  $URI | UNITED RENTALS, INC. | $266,229 | 0.1% | NEW | 63.9 |
| 134 |  $AMRX | Amneal Pharmaceuticals, Inc. | $264,843 | 0.1% | +1% | 58.5 |
| 135 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $264,450 | 0.1% | -3% | — |
| 136 |  $MGY | Magnolia Oil & Gas Corp | $262,476 | 0.1% | -6% | 67.3 |
| 137 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $261,791 | 0.1% | -66% | — |
| 138 |  $LOW | LOWES COMPANIES INC | $258,334 | 0.1% | -13% | 60.8 |
| 139 |  $BP | BP PLC | $258,130 | 0.1% | NEW | — |
| 140 |  $CRH | CRH PUBLIC LTD CO | $257,442 | 0.1% | -9% | — |
| 141 |  $TEX | TEREX CORP | $256,695 | 0.1% | -10% | 58.6 |
| 142 |  $CMC | COMMERCIAL METALS Co | $252,318 | 0.1% | +12% | 57.2 |
| 143 |  $DDS | DILLARD'S, INC. | $248,886 | 0.1% | -20% | 61.5 |
| 144 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $247,996 | 0.1% | +5% | — |
| 145 |  $TEL | TE Connectivity plc | $247,980 | 0.1% | -7% | — |
| 146 |  $BCS | BARCLAYS PLC | $242,868 | 0.1% | -11% | — |
| 147 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $239,957 | 0.1% | +0% | — |
| 148 |  $GM | General Motors Co | $237,792 | 0.1% | +14% | 54.3 |
| 149 |  $BTI | British American Tobacco p.l.c. | $233,683 | 0.1% | -11% | — |
| 150 |  $FELE | FRANKLIN ELECTRIC CO INC | $227,672 | 0.1% | NEW | 52.9 |
New Positions (22)
$KLAC KLA CORP$402,179$WBD Warner Bros. Discovery, Inc.$394,221$BTSG BrightSpring Health Services, Inc.$329,731$PANW Palo Alto Networks Inc$296,005$TXN TEXAS INSTRUMENTS INC$286,445$URI UNITED RENTALS, INC.$266,229$BP BP PLC$258,130$FELE FRANKLIN ELECTRIC CO INC$227,672
$ANET Arista Networks, Inc.$225,601
$FTNT Fortinet, Inc.$225,053
$ENS EnerSys$221,895
$POR PORTLAND GENERAL ELECTRIC CO /OR/$220,640
$MPC Marathon Petroleum Corp$215,353
$RUSHA RUSH ENTERPRISES INC \TX\$210,563Exited Positions (13)
$XOM.R34088 EXXON MOBIL CORP
$TM TOYOTA MOTOR CORP/
$HCA HCA Healthcare, Inc.
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$DHR DANAHER CORP /DE/
$OGS ONE Gas, Inc.
$ABT ABBOTT LABORATORIES
$CRC California Resources Corp
$INSM INSMED Inc
$AZN ASTRAZENECA PLC
$GSK GSK plc
$FOLD AMICUS THERAPEUTICS, INC.Browse Top Institutional Investors
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