Brucke Financial

Brucke Financial as of March 31, 2026

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