Free Trial

Brucke Financial, Inc. Top Holdings and 13F Report (2026)

About Brucke Financial, Inc.

Investment Activity

  • Brucke Financial, Inc. has $197.14 million in total holdings as of March 31, 2026.
  • Brucke Financial, Inc. owns shares of 166 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 25.09% of the portfolio was purchased this quarter.
  • About 15.52% of the portfolio was sold this quarter.
  • This quarter, Brucke Financial, Inc. has purchased 169 new stocks and bought additional shares in 63 stocks.
  • Brucke Financial, Inc. sold shares of 67 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

PGIM ROCK ETF TR
$18,932,911
NVIDIA
$6,517,254

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF
$3,780,743 Holding
464288588 - iShares MBS ETF
$3,727,927 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$653,372 Holding
007973100 - Advanced Energy Industries
$521,822 Holding
302520101 - F.N.B.
$469,280 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
268,491 shares (about $17.20M)
Vanguard FTSE Emerging Markets ETF
69,949 shares (about $3.78M)
iShares MBS ETF
39,262 shares (about $3.73M)
Vanguard Short-Term Treasury ETF
23,812 shares (about $1.39M)
Vanguard Short-Term Corporate Bond ETF
17,034 shares (about $1.35M)

Largest Sales this Quarter

Vanguard Total International Bond ETF
73,828 shares (about $3.55M)
ASML
1,111 shares (about $1.47M)
Schwab US Large-Cap ETF
54,332 shares (about $1.39M)
Vanguard Intermediate-Term Corporate Bond ETF
8,963 shares (about $741.69K)
Shell
6,753 shares (about $628.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrucke Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,491,294$17,204,914 273.7%366,59311.9%ETF
PGIM ROCK ETF TR
$18,932,911$682,921 3.7%652,8599.6%LADDERED S&P 500
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,647,674$610,803 -8.4%111,6323.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,517,254$54,761 0.8%37,3703.3%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,470,879$741,688 -10.3%78,1983.3%ETF
Apple Inc. stock logo
AAPL
Apple
$5,577,379$201,766 3.8%21,9762.8%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$5,182,113$417,996 -7.5%110,8712.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,964,939$1,393,951 39.0%84,8132.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,909,851$1,350,292 37.9%61,9382.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,705,861$606,066 14.8%22,5952.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,615,913$220,559 -4.6%16,0522.3%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,049,602$245,018 -5.7%40,4272.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,883,060$224,848 6.1%6,7872.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,780,743$3,780,743 New Holding69,9491.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,727,927$3,727,927 New Holding39,2621.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,451,559$272,082 8.6%9,3241.8%Computer and Technology
WALMART INC
$3,439,023$162,307 -4.5%27,6721.7%COM
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,938,066$560,946 40.7%84,4471.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,849,143$1,417 0.1%2,6100.9%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,845,878$149,510 -7.5%3,8520.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,790,825$48,284 -2.6%5,7860.9%Computer and Technology
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$1,772,870$538,440 43.6%69,4970.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,687,725$903,575 115.2%33,5070.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,581,065$91,775 -5.5%5,3750.8%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,548,706$1,393,071 -47.4%60,4020.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,507,127$131,111 9.5%30,2090.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,346,657$74,484 5.9%7,9370.7%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,323,819$310,214 -19.0%6,3030.7%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,290,189$422,853 48.8%52,1290.7%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,263,134$221,036 21.2%25,9100.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,244,513$1,911 0.2%11,7240.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,220,528$302,584 33.0%12,6940.6%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,169,526$149,815 14.7%3,1460.6%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,156,236$45,775 -3.8%14,5240.6%Finance
BONDBLOXX ETF TRUST
$1,151,408$244,324 -17.5%23,4170.6%BONDBLOXX PRIVAT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,120,584$98,442 9.6%1,2180.6%Medical
AT&T Inc. stock logo
T
AT&T
$1,098,615$633,756 136.3%37,8960.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,026,798$181,113 21.4%4,2010.5%Medical
ASML Holding N.V. stock logo
ASML
ASML
$1,011,756$1,467,442 -59.2%7660.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$927,227$339,338 57.7%9,6210.5%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$881,282$143,556 19.5%2,9160.4%Business Services
Citigroup Inc. stock logo
C
Citigroup
$864,411$637,704 281.3%7,6220.4%Financial Services
DCMB
Doubleline Commercial Real Estate ETF
$856,336$598,827 232.5%16,4810.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$818,269$29,344 -3.5%32,8490.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$791,111$348,727 78.8%7940.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$781,231$147,832 23.3%5,3110.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$778,011$263,170 51.1%5,8860.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$767,592$23,204 -2.9%14,4230.4%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$767,400$1,120 -0.1%4,1110.4%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$766,130$3,547,532 -82.2%15,9440.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$760,424$462,420 155.2%1,2580.4%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$720,493$348,967 -32.6%2,1080.4%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$694,096$202,699 -22.6%4,5440.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$682,646$207,621 43.7%5,6750.3%Medical
LAM RESEARCH CORP
$682,216$76,918 -10.1%3,1930.3%COM NEW
JANUS DETROIT STR TR
$653,888$398,467 156.0%12,6850.3%HENDERSON SECURI
PINNACLE FINL PARTNERS INC
$653,372$653,372 New Holding7,5850.3%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$640,809$27,173 -4.1%4,9760.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$624,762$97,861 18.6%4,2710.3%CL A
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$614,012$29,923 -4.6%21,1150.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$588,153$4,548 -0.8%7,5010.3%ETF
KraneShares California Carbon Allowance Strategy ETF stock logo
KCCA
KraneShares California Carbon Allowance Strategy ETF
$587,171$97,116 19.8%39,6200.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$575,389$63,001 -9.9%11,4620.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,393$491,620 -46.2%7,3770.3%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$572,311$62,544 12.3%23,5810.3%ETF
Vistra Corp. stock logo
VST
Vistra
$566,744$260,071 84.8%3,7700.3%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$561,859$17,402 3.2%2,5830.3%Medical
CLOZ
Eldridge BBB-B CLO ETF
$554,159$450,714 -44.9%21,6050.3%ETF
LINDE PLC
$541,370$274,155 102.6%1,0920.3%SHS
American Express Company stock logo
AXP
American Express
$537,204$195,099 -26.6%1,7760.3%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$528,255$15,495 -2.8%15,7500.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$527,941$175,103 49.6%3,2080.3%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$521,822$521,822 New Holding1,6170.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$521,153$6,995 -1.3%1,0430.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$504,913$34,380 7.3%2,4820.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$500,581$62,336 14.2%9,5240.3%Manufacturing
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$496,700$16,413 -3.2%10,9550.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$488,945$253,844 -34.2%1,4870.2%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$486,922$286,038 -37.0%16,9600.2%Consumer Discretionary
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$484,477$113,323 30.5%19,2940.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$470,360$28,927 6.6%1,9350.2%Computer and Technology
F.N.B. Corporation stock logo
FNB
F.N.B.
$469,280$469,280 New Holding28,0670.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$468,573$468,573 New Holding2,3700.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$467,233$142,906 44.1%1,3830.2%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$465,737$36,141 -7.2%6830.2%Aerospace
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$465,000$628,029 -57.5%5,0000.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$460,884$19,582 4.4%1,6240.2%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$460,052$50,156 12.2%1,0640.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$445,575$137,484 44.6%1,2510.2%Transportation
Chevron Corporation stock logo
CVX
Chevron
$442,901$34,133 -7.2%2,1410.2%Energy
Accenture PLC stock logo
ACN
Accenture
$442,583$143,165 47.8%2,2320.2%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$442,398$211,209 91.4%2,1700.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$429,763$186,964 77.0%5080.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$407,554$40,244 -9.0%2,5520.2%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$399,399$131,605 49.1%3,0500.2%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$382,734$15,998 -4.0%1,5790.2%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$377,165$55,357 -12.8%5,4370.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$369,018$247,105 -40.1%1,9130.2%Aerospace
Carvana Co. stock logo
CVNA
Carvana
$367,196$126,695 -25.7%1,1680.2%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$363,327$363,327 New Holding8,2330.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data