Brucke Financial
Latest statistics and disclosures from Brucke Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, PBFR, VGIT, NVDA, VCIT, and represent 31.48% of Brucke Financial's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$17M), VWO, MBB, VGSH, VCSH, JAAA, PBFR, PNFP, C, T.
- Started 36 new stock positions in NEM, AEIS, PNFP, AZN, DDS, LFUS, MSBI, GMED, MOG.A, VWO.
- Reduced shares in these 10 stocks: BNDX, ASML, SCHX, AstraZeneca, VCIT, SHEL, VGIT, BBVA, CSCO, BP.
- Sold out of its positions in ADC, ARGX, AstraZeneca, ADSK, BP, BDC, BKNG, BCO, CM, COMP.
- Brucke Financial was a net buyer of stock by $19M.
- Brucke Financial has $197M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0002058446
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Portfolio Holdings for Brucke Financial
Brucke Financial holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.9 | $24M | +273% | 367k | 64.08 |
|
| Pgim Rock Etf Tr Laddered S&p 500 (PBFR) | 9.6 | $19M | +3% | 653k | 29.00 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $6.6M | -8% | 112k | 59.55 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $6.5M | 37k | 174.40 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $6.5M | -10% | 78k | 82.75 |
|
| Apple (AAPL) | 2.8 | $5.6M | +3% | 22k | 253.79 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.6 | $5.2M | -7% | 111k | 46.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $5.0M | +39% | 85k | 58.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $4.9M | +37% | 62k | 79.27 |
|
| Amazon (AMZN) | 2.4 | $4.7M | +14% | 23k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.6M | -4% | 16k | 287.56 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.1 | $4.0M | -5% | 40k | 100.17 |
|
| Meta Platforms Cl A (META) | 2.0 | $3.9M | +6% | 6.8k | 572.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $3.8M | NEW | 70k | 54.05 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $3.7M | NEW | 39k | 94.95 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | +8% | 9.3k | 370.18 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.4M | -4% | 28k | 124.28 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 1.0 | $1.9M | +40% | 84k | 22.95 |
|
| Caterpillar (CAT) | 0.9 | $1.8M | 2.6k | 708.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | -7% | 3.9k | 479.20 |
|
| Broadcom (AVGO) | 0.9 | $1.8M | -2% | 5.8k | 309.51 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.9 | $1.8M | +43% | 70k | 25.51 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.7M | +115% | 34k | 50.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | -5% | 5.4k | 294.15 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.5M | -47% | 60k | 25.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.5M | +9% | 30k | 49.89 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | +5% | 7.9k | 169.67 |
|
| Metropcs Communications (TMUS) | 0.7 | $1.3M | -18% | 6.3k | 210.03 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.3M | +48% | 52k | 24.75 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.3M | +21% | 26k | 48.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.2M | 12k | 106.15 |
|
|
| Netflix (NFLX) | 0.6 | $1.2M | +32% | 13k | 96.15 |
|
| Tesla Motors (TSLA) | 0.6 | $1.2M | +14% | 3.1k | 371.75 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | -3% | 15k | 79.61 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.6 | $1.2M | -17% | 23k | 49.17 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | +9% | 1.2k | 920.02 |
|
| At&t (T) | 0.6 | $1.1M | +136% | 38k | 28.99 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | +21% | 4.2k | 244.42 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.0M | -59% | 766.00 | 1320.83 |
|
| Walt Disney Company (DIS) | 0.5 | $927k | +57% | 9.6k | 96.38 |
|
| Visa Com Cl A (V) | 0.4 | $881k | +19% | 2.9k | 302.22 |
|
| Citigroup Com New (C) | 0.4 | $864k | +281% | 7.6k | 113.41 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $856k | +232% | 17k | 51.96 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $818k | -3% | 33k | 24.91 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $791k | +78% | 794.00 | 996.36 |
|
| Oracle Corporation (ORCL) | 0.4 | $781k | +23% | 5.3k | 147.10 |
|
| Prologis (PLD) | 0.4 | $778k | +51% | 5.9k | 132.18 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $768k | -2% | 14k | 53.22 |
|
| salesforce (CRM) | 0.4 | $767k | 4.1k | 186.67 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $766k | -82% | 16k | 48.05 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $760k | +155% | 1.3k | 604.47 |
|
| Applied Materials (AMAT) | 0.4 | $721k | -32% | 2.1k | 341.79 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $694k | -22% | 4.5k | 152.75 |
|
| Merck & Co (MRK) | 0.3 | $683k | +43% | 5.7k | 120.29 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $682k | -10% | 3.2k | 213.66 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.3 | $654k | +156% | 13k | 51.55 |
|
| Pinnacle Finl Partners (PNFP) | 0.3 | $653k | NEW | 7.6k | 86.14 |
|
| Qualcomm (QCOM) | 0.3 | $641k | -4% | 5.0k | 128.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $625k | +18% | 4.3k | 146.28 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $614k | -4% | 21k | 29.08 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $588k | 7.5k | 78.41 |
|
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $587k | +19% | 40k | 14.82 |
|
| Verizon Communications (VZ) | 0.3 | $575k | -9% | 12k | 50.20 |
|
| Cisco Systems (CSCO) | 0.3 | $572k | -46% | 7.4k | 77.59 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $572k | +12% | 24k | 24.27 |
|
| Vistra Energy (VST) | 0.3 | $567k | +84% | 3.8k | 150.33 |
|
| Abbvie (ABBV) | 0.3 | $562k | +3% | 2.6k | 217.52 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.3 | $554k | -44% | 22k | 25.65 |
|
| Linde SHS (LIN) | 0.3 | $541k | +102% | 1.1k | 495.76 |
|
| American Express Company (AXP) | 0.3 | $537k | -26% | 1.8k | 302.48 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.3 | $528k | -2% | 16k | 33.54 |
|
| Morgan Stanley Com New (MS) | 0.3 | $528k | +49% | 3.2k | 164.57 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $522k | NEW | 1.6k | 322.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $521k | 1.0k | 499.67 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $505k | +7% | 2.5k | 203.43 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $501k | +14% | 9.5k | 52.56 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.3 | $497k | -3% | 11k | 45.34 |
|
| Home Depot (HD) | 0.2 | $489k | -34% | 1.5k | 328.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $487k | -37% | 17k | 28.71 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $485k | +30% | 19k | 25.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $470k | +6% | 1.9k | 243.08 |
|
| F.N.B. Corporation (FNB) | 0.2 | $469k | NEW | 28k | 16.72 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $469k | NEW | 2.4k | 197.71 |
|
| Micron Technology (MU) | 0.2 | $467k | +44% | 1.4k | 337.84 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $466k | -7% | 683.00 | 681.90 |
|
| Shell Spon Ads (SHEL) | 0.2 | $465k | -57% | 5.0k | 93.00 |
|
| Ge Aerospace Com New (GE) | 0.2 | $461k | +4% | 1.6k | 283.80 |
|
| Intuit (INTU) | 0.2 | $460k | +12% | 1.1k | 432.38 |
|
| FedEx Corporation (FDX) | 0.2 | $446k | +44% | 1.3k | 356.18 |
|
| Chevron Corporation (CVX) | 0.2 | $443k | -7% | 2.1k | 206.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $443k | +47% | 2.2k | 198.29 |
|
| Electronic Arts (EA) | 0.2 | $442k | +91% | 2.2k | 203.87 |
|
| Goldman Sachs (GS) | 0.2 | $430k | +77% | 508.00 | 845.99 |
|
| TJX Companies (TJX) | 0.2 | $408k | -8% | 2.6k | 159.70 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $399k | +49% | 3.1k | 130.95 |
|
| International Business Machines (IBM) | 0.2 | $383k | -4% | 1.6k | 242.39 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $377k | -12% | 5.4k | 69.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $369k | -40% | 1.9k | 192.90 |
|
| Carvana Cl A (CVNA) | 0.2 | $367k | -25% | 1.2k | 314.38 |
|
| Intel Corporation (INTC) | 0.2 | $363k | NEW | 8.2k | 44.13 |
|
| UnitedHealth (UNH) | 0.2 | $361k | +2% | 1.3k | 270.63 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $357k | -56% | 4.3k | 82.49 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $352k | -54% | 2.1k | 171.21 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $351k | NEW | 3.2k | 108.25 |
|
| Gilead Sciences (GILD) | 0.2 | $350k | -22% | 2.5k | 139.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $345k | -52% | 3.7k | 93.31 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $343k | NEW | 11k | 31.57 |
|
| Pepsi (PEP) | 0.2 | $340k | 2.2k | 155.31 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $340k | 2.4k | 144.45 |
|
|
| Dillards Cl A (DDS) | 0.2 | $339k | NEW | 592.00 | 572.11 |
|
| Globus Med Cl A (GMED) | 0.2 | $329k | NEW | 3.8k | 86.16 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $319k | -28% | 2.7k | 118.62 |
|
| Lowe's Companies (LOW) | 0.2 | $317k | -27% | 1.3k | 236.26 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $299k | +42% | 2.8k | 105.72 |
|
| Equinix (EQIX) | 0.1 | $290k | NEW | 296.00 | 980.24 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $285k | -44% | 1.4k | 206.09 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $280k | 8.9k | 31.33 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $279k | -21% | 898.00 | 310.82 |
|
| CRH Ord (CRH) | 0.1 | $278k | -60% | 2.6k | 105.12 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $278k | -5% | 9.7k | 28.66 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $276k | +48% | 1.3k | 209.02 |
|
| Littelfuse (LFUS) | 0.1 | $275k | NEW | 811.00 | 339.35 |
|
| Merit Medical Systems (MMSI) | 0.1 | $266k | NEW | 3.9k | 68.93 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $262k | NEW | 12k | 22.31 |
|
| Hca Holdings (HCA) | 0.1 | $262k | NEW | 553.00 | 473.24 |
|
| Moog Cl A (MOG.A) | 0.1 | $260k | NEW | 890.00 | 292.64 |
|
| Ge Vernova (GEV) | 0.1 | $258k | NEW | 296.00 | 872.92 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.1 | $254k | 15k | 16.61 |
|
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| Sanmina (SANM) | 0.1 | $254k | +20% | 2.0k | 129.64 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $254k | -10% | 637.00 | 398.00 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $253k | -44% | 3.0k | 84.59 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $250k | +4% | 5.0k | 50.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $250k | +9% | 778.00 | 320.64 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $249k | -59% | 4.3k | 58.47 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $243k | -70% | 11k | 21.66 |
|
| Cirrus Logic (CRUS) | 0.1 | $243k | NEW | 1.7k | 144.62 |
|
| Golub Capital BDC (GBDC) | 0.1 | $237k | +73% | 19k | 12.66 |
|
| Coca-Cola Company (KO) | 0.1 | $234k | 3.1k | 76.06 |
|
|
| Terex Corporation (TEX) | 0.1 | $234k | NEW | 4.0k | 59.10 |
|
| Danaher Corporation (DHR) | 0.1 | $234k | NEW | 1.2k | 189.60 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $231k | NEW | 794.00 | 290.29 |
|
| One Gas (OGS) | 0.1 | $230k | NEW | 2.7k | 86.13 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $228k | NEW | 21k | 11.06 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $228k | -20% | 12k | 19.75 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $226k | NEW | 13k | 18.02 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $226k | 4.9k | 46.36 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $225k | 1.5k | 148.14 |
|
|
| Commercial Metals Company (CMC) | 0.1 | $221k | NEW | 3.6k | 61.43 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $219k | NEW | 6.0k | 36.81 |
|
| Ubs Group SHS (UBS) | 0.1 | $218k | -46% | 5.6k | 39.07 |
|
| Barclays Adr (BCS) | 0.1 | $216k | -53% | 10k | 21.16 |
|
| American Tower Reit (AMT) | 0.1 | $215k | NEW | 1.2k | 172.58 |
|
| Rbc Cad (RY) | 0.1 | $215k | -62% | 1.3k | 161.78 |
|
| Abbott Laboratories (ABT) | 0.1 | $213k | NEW | 2.1k | 102.67 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $210k | NEW | 3.0k | 69.22 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $207k | NEW | 8.8k | 23.69 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $205k | -9% | 1.3k | 163.52 |
|
| Astrazeneca Ord (AZN) | 0.1 | $205k | NEW | 1.0k | 197.22 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $202k | NEW | 8.3k | 24.28 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $201k | -53% | 3.6k | 55.19 |
|
| General Motors Company (GM) | 0.1 | $201k | NEW | 2.7k | 74.50 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $189k | NEW | 15k | 12.43 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $171k | -42% | 11k | 15.02 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $153k | NEW | 11k | 14.46 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $143k | -48% | 13k | 11.28 |
|
| Bgc Group Cl A (BGC) | 0.1 | $129k | -59% | 13k | 9.78 |
|
Past Filings by Brucke Financial
SEC 13F filings are viewable for Brucke Financial going back to 2024
- Brucke Financial 2026 Q1 filed April 10, 2026
- Brucke Financial 2025 Q4 filed Jan. 12, 2026
- Brucke Financial 2025 Q3 filed Nov. 12, 2025
- Brucke Financial 2025 Q2 filed July 24, 2025
- Brucke Financial 2025 Q1 filed May 8, 2025
- Brucke Financial 2024 Q4 filed Feb. 27, 2025