Brucke Financial
Latest statistics and disclosures from Brucke Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, PBFR, NVDA, VGIT, VCIT, and represent 31.03% of Brucke Financial's stock portfolio.
- Added to shares of these 10 stocks: VEA, JAAA, MBB, VGSH, VCSH, IVOL, PBFR, JSI, CLOZ, META.
- Started 22 new stock positions in BMO, FTNT, PANW, ANET, BTSG, UBER, ADI, ENS, KLAC, FELE. WBD, MPC, ERIC, TXN, RUSHA, URI, QQQ, IVOL, APH, HALO, BP, POR.
- Reduced shares in these 10 stocks: , ICLO, BNDX, PNFP, AEIS, TM, BAC, , IAGG, .
- Sold out of its positions in ABT, FOLD, BBVA, CRC, DHR, XOM, GSK, HCA, INSM, IAGG. OGS, TM, AZN.
- Brucke Financial was a net buyer of stock by $11M.
- Brucke Financial has $225M in assets under management (AUM), dropping by 14.17%.
- Central Index Key (CIK): 0002058446
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Portfolio Holdings for Brucke Financial
Brucke Financial holds 175 positions in its portfolio as reported in the June 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) | 12.4 | $28M | +7% | 393k | 71.25 |
|
| Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) | 9.1 | $21M | +2% | 672k | 30.64 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $7.7M | +2% | 38k | 200.09 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $6.9M | +5% | 117k | 58.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $6.7M | +3% | 81k | 82.65 |
|
| Apple (AAPL) | 2.9 | $6.5M | +2% | 23k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.9M | +2% | 17k | 357.37 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.5 | $5.7M | +7% | 119k | 48.12 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $5.6M | +13% | 97k | 58.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $5.5M | +13% | 70k | 79.03 |
|
| Amazon (AMZN) | 2.3 | $5.3M | -2% | 22k | 238.34 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.2 | $4.9M | 40k | 121.42 |
|
|
| Ishares Tr Mbs Etf (MBB) | 2.1 | $4.7M | +27% | 50k | 94.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $4.6M | +9% | 77k | 59.69 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.3M | +11% | 7.6k | 563.29 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | +12% | 11k | 373.03 |
|
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 28k | 113.26 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $2.9M | +70% | 57k | 50.49 |
|
| Caterpillar (CAT) | 1.2 | $2.7M | -3% | 2.5k | 1064.94 |
|
| Broadcom (AVGO) | 1.0 | $2.4M | +7% | 6.2k | 377.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 3.9k | 500.39 |
|
|
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.8 | $1.9M | 84k | 22.65 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.8M | +2% | 62k | 29.43 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.8M | +15% | 35k | 50.58 |
|
| Micron Technology (MU) | 0.8 | $1.8M | +10% | 1.5k | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 5.4k | 327.32 |
|
|
| Applied Materials (AMAT) | 0.7 | $1.5M | 2.1k | 723.00 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.5M | +13% | 3.6k | 420.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.5M | 53k | 27.70 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.5M | -3% | 736.00 | 1989.44 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.2k | 1199.76 |
|
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.4M | 3.2k | 433.33 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | -3% | 2.4k | 580.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.3M | +3% | 12k | 107.62 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | -18% | 21k | 56.98 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.5 | $1.2M | +84% | 23k | 51.21 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | -3% | 14k | 82.64 |
|
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.5 | $1.1M | 23k | 49.87 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | +2% | 4.3k | 253.95 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.5 | $1.1M | -38% | 43k | 25.58 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.5 | $1.0M | +82% | 39k | 26.42 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.0M | +34% | 19k | 53.17 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $1.0M | +25% | 41k | 24.66 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $1.0M | +17% | 19k | 51.81 |
|
| Intel Corporation (INTC) | 0.4 | $992k | -13% | 7.1k | 139.63 |
|
| Visa Com Cl A (V) | 0.4 | $968k | -3% | 2.8k | 343.07 |
|
| Qualcomm (QCOM) | 0.4 | $958k | +4% | 5.2k | 184.79 |
|
| Metropcs Communications (TMUS) | 0.4 | $925k | -12% | 5.5k | 167.73 |
|
| Walt Disney Company (DIS) | 0.4 | $923k | 9.6k | 96.25 |
|
|
| Citigroup Com New (C) | 0.4 | $908k | -14% | 6.5k | 139.96 |
|
| Cisco Systems (CSCO) | 0.4 | $892k | +2% | 7.6k | 117.46 |
|
| Netflix (NFLX) | 0.4 | $892k | 13k | 71.40 |
|
|
| At&t (T) | 0.4 | $866k | +10% | 42k | 20.70 |
|
| Merck & Co (MRK) | 0.4 | $814k | +11% | 6.3k | 128.50 |
|
| Oracle Corporation (ORCL) | 0.4 | $790k | 5.4k | 146.54 |
|
|
| Prologis (PLD) | 0.3 | $757k | -5% | 5.6k | 135.47 |
|
| Verizon Communications (VZ) | 0.3 | $727k | +49% | 17k | 42.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $725k | -4% | 20k | 36.13 |
|
| Kraneshares Trust California Carb (KCCA) | 0.3 | $720k | +6% | 42k | 17.00 |
|
| Abbvie (ABBV) | 0.3 | $707k | +8% | 2.8k | 251.67 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $681k | -8% | 728.00 | 935.16 |
|
| Ge Aerospace Com New (GE) | 0.3 | $659k | +8% | 1.8k | 373.76 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $657k | +6% | 8.0k | 82.27 |
|
| F.N.B. Corporation (FNB) | 0.3 | $649k | +21% | 34k | 19.08 |
|
| salesforce (CRM) | 0.3 | $637k | 4.1k | 156.66 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.3 | $621k | NEW | 36k | 17.29 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $617k | +8% | 26k | 24.14 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $595k | +10% | 2.6k | 226.97 |
|
| UnitedHealth (UNH) | 0.3 | $573k | +3% | 1.4k | 415.71 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $572k | +14% | 11k | 52.41 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $560k | +6% | 17k | 33.46 |
|
| Home Depot (HD) | 0.2 | $553k | +5% | 1.6k | 352.79 |
|
| Linde SHS (LIN) | 0.2 | $552k | -2% | 1.1k | 518.94 |
|
| Morgan Stanley Com New (MS) | 0.2 | $549k | -18% | 2.6k | 209.04 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $539k | +9% | 21k | 25.56 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $538k | +39% | 4.2k | 126.59 |
|
| American Express Company (AXP) | 0.2 | $532k | -11% | 1.6k | 338.25 |
|
| Vistra Energy (VST) | 0.2 | $532k | -11% | 3.4k | 158.63 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $531k | -17% | 1.0k | 509.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $517k | +3% | 4.4k | 116.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $506k | -5% | 985.00 | 513.61 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $498k | +57% | 3.2k | 154.11 |
|
| International Business Machines (IBM) | 0.2 | $490k | +10% | 1.7k | 281.21 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $487k | +8% | 5.9k | 82.40 |
|
| TJX Companies (TJX) | 0.2 | $484k | +25% | 3.2k | 151.50 |
|
| Electronic Arts (EA) | 0.2 | $475k | +6% | 2.3k | 205.04 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.2 | $474k | -5% | 10k | 45.80 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $470k | -34% | 3.0k | 156.72 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $454k | +10% | 4.8k | 95.09 |
|
| Goldman Sachs (GS) | 0.2 | $438k | -14% | 433.00 | 1011.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $433k | +9% | 2.1k | 205.02 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $432k | -3% | 3.6k | 121.43 |
|
| FedEx Corporation (FDX) | 0.2 | $429k | +9% | 1.4k | 313.13 |
|
| Shell Spon Ads (SHEL) | 0.2 | $419k | +8% | 5.4k | 77.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $411k | 17k | 24.55 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $402k | NEW | 1.3k | 301.71 |
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| Pinnacle Finl Partners (PNFP) | 0.2 | $400k | -47% | 4.0k | 100.88 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $397k | +9% | 2.1k | 189.73 |
|
| Chevron Corporation (CVX) | 0.2 | $395k | +11% | 2.4k | 165.74 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $394k | NEW | 15k | 26.66 |
|
| Littelfuse (LFUS) | 0.2 | $378k | +2% | 830.00 | 455.33 |
|
| Carvana Cl A (CVNA) | 0.2 | $372k | +383% | 5.7k | 65.82 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $363k | 12k | 31.14 |
|
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.2 | $358k | +30% | 13k | 28.39 |
|
| Moog Cl A (MOG.A) | 0.2 | $354k | -6% | 836.00 | 423.84 |
|
| Procter & Gamble Company (PG) | 0.2 | $352k | 2.4k | 146.67 |
|
|
| Sanmina (SANM) | 0.2 | $348k | -29% | 1.4k | 253.08 |
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| Intuit (INTU) | 0.2 | $340k | +22% | 1.3k | 261.00 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $339k | -2% | 666.00 | 509.06 |
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| Ge Vernova (GEV) | 0.1 | $337k | -3% | 287.00 | 1174.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $330k | +18% | 2.7k | 124.44 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $330k | NEW | 4.7k | 69.74 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $326k | 633.00 | 515.23 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $325k | +7% | 3.5k | 93.40 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $324k | +11% | 3.2k | 102.39 |
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| Gilead Sciences (GILD) | 0.1 | $311k | 2.5k | 126.36 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $311k | 2.7k | 114.18 |
|
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $302k | -6% | 8.4k | 36.06 |
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| Equinix (EQIX) | 0.1 | $301k | -2% | 289.00 | 1042.39 |
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| Palo Alto Networks (PANW) | 0.1 | $296k | NEW | 868.00 | 341.02 |
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| Pepsi (PEP) | 0.1 | $294k | 2.2k | 135.41 |
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| Merit Medical Systems (MMSI) | 0.1 | $293k | +9% | 4.2k | 69.34 |
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| Globus Med Cl A (GMED) | 0.1 | $293k | -2% | 3.7k | 79.01 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $291k | -6% | 743.00 | 391.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $288k | 778.00 | 369.84 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $286k | NEW | 961.00 | 298.07 |
|
| Coca-Cola Company (KO) | 0.1 | $285k | +14% | 3.5k | 81.27 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $274k | -54% | 736.00 | 372.87 |
|
| Cirrus Logic (CRUS) | 0.1 | $273k | +9% | 1.8k | 148.53 |
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| Ubs Group SHS (UBS) | 0.1 | $273k | 5.5k | 49.56 |
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| Rbc Cad (RY) | 0.1 | $269k | -2% | 1.3k | 206.97 |
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| McDonald's Corporation (MCD) | 0.1 | $268k | +10% | 993.00 | 270.33 |
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| United Rentals (URI) | 0.1 | $266k | NEW | 235.00 | 1132.89 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $265k | 15k | 17.31 |
|
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $264k | -2% | 11k | 23.58 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $263k | -5% | 10k | 25.58 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $262k | -66% | 5.4k | 48.43 |
|
| Lowe's Companies (LOW) | 0.1 | $258k | -12% | 1.2k | 220.42 |
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| BP Sponsored Adr (BP) | 0.1 | $258k | NEW | 7.0k | 36.95 |
|
| CRH Ord (CRH) | 0.1 | $257k | -8% | 2.4k | 107.00 |
|
| Terex Corporation (TEX) | 0.1 | $257k | -10% | 3.5k | 72.39 |
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| Commercial Metals Company (CMC) | 0.1 | $252k | +12% | 4.0k | 62.75 |
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| Dillards Cl A (DDS) | 0.1 | $249k | -20% | 471.00 | 528.42 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $248k | +4% | 5.1k | 48.56 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $248k | -6% | 1.2k | 201.61 |
|
| Barclays Adr (BCS) | 0.1 | $243k | -11% | 9.0k | 26.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $240k | 1.5k | 158.07 |
|
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| General Motors Company (GM) | 0.1 | $238k | +14% | 3.1k | 77.08 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $234k | -11% | 3.8k | 61.76 |
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| Franklin Electric (FELE) | 0.1 | $228k | NEW | 2.1k | 107.19 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $226k | +8% | 9.5k | 23.71 |
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| Arista Networks Com Shs (ANET) | 0.1 | $226k | NEW | 1.3k | 169.88 |
|
| Fortinet (FTNT) | 0.1 | $225k | NEW | 1.5k | 153.62 |
|
| EnerSys (ENS) | 0.1 | $222k | NEW | 949.00 | 233.82 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $221k | NEW | 4.3k | 51.83 |
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| Golub Capital BDC (GBDC) | 0.1 | $219k | -9% | 17k | 12.88 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $218k | -2% | 20k | 10.87 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $216k | -6% | 12k | 18.53 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $215k | NEW | 842.00 | 255.76 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $211k | NEW | 2.9k | 72.99 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $207k | NEW | 1.2k | 176.70 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $206k | NEW | 1.2k | 176.32 |
|
| American Tower Reit (AMT) | 0.1 | $206k | 1.3k | 163.57 |
|
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| Uber Technologies (UBER) | 0.1 | $206k | NEW | 2.9k | 72.16 |
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| Analog Devices (ADI) | 0.1 | $205k | NEW | 517.00 | 397.17 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $205k | -17% | 2.5k | 82.86 |
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| Halozyme Therapeutics (HALO) | 0.1 | $203k | NEW | 2.6k | 78.27 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $203k | +6% | 6.4k | 31.86 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $202k | 8.3k | 24.27 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | NEW | 274.00 | 736.08 |
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| Bluerock Pvt Real Estate (BPRE) | 0.1 | $186k | -6% | 14k | 13.01 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $159k | -9% | 12k | 13.80 |
|
| Bgc Group Cl A (BGC) | 0.1 | $141k | 13k | 10.69 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $140k | -7% | 11k | 13.22 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $130k | NEW | 12k | 11.15 |
|
Past Filings by Brucke Financial
SEC 13F filings are viewable for Brucke Financial going back to 2024
- Brucke Financial 2026 Q2 filed July 21, 2026
- 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