Brucke Financial

Brucke Financial as of June 30, 2026

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