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

About Brucke Financial, Inc.

Investment Activity

Brucke Financial, Inc. has $225.07 million in total holdings as of June 30, 2026.
Brucke Financial, Inc. owns shares of 175 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 8.79% of the portfolio was purchased this quarter.
About 3.88% of the portfolio was sold this quarter.
This quarter, Brucke Financial, Inc. has purchased 166 new stocks and bought additional shares in 85 stocks.
Brucke Financial, Inc. sold shares of 66 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $27,993,785
PGIM ROCK ETF TR: $20,579,754
NVIDIA: $7,662,562
Vanguard Intermediate-Term Treasury ETF: $6,920,748
Vanguard Intermediate-Term Corporate Bond ETF: $6,691,404

Largest New Holdings this Quarter

500767736 - Quadratic Interest Rate Volatility and Inflation Hedge ETF: $620,918 Holding
482480100 - KLA: $402,179 Holding
934423104 - Warner Bros. Discovery: $394,221 Holding
10950A106 - BRIGHTSPRING HEALTH SVCS INC: $329,731 Holding
697435105 - Palo Alto Networks: $296,005 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 26,302 shares (about $1.87M)
Janus Henderson AAA CLO ETF: 23,549 shares (about $1.19M)
iShares MBS ETF: 10,883 shares (about $1.03M)
Vanguard Short-Term Treasury ETF: 11,653 shares (about $678.21K)
Vanguard Short-Term Corporate Bond ETF: 8,239 shares (about $651.12K)

Largest Sales this Quarter

Invesco AAA CLO Floating Rate Note ETF: 26,821 shares (about $686.08K)
Vanguard Total International Bond ETF: 10,538 shares (about $510.31K)
PINNACLE FINL PARTNERS INC: 3,624 shares (about $365.59K)
Advanced Energy Industries: 881 shares (about $328.50K)
Bank of America: 4,779 shares (about $272.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$27,993,785	$1,874,019 â–²	7.2%	392,895	12.4%	ETF
PGIM ROCK ETF TR	$20,579,754	$576,155 â–²	2.9%	671,663	9.1%	LADDE S&P 20 ETF
NVDA NVIDIA	$7,662,562	$185,281 â–²	2.5%	38,296	3.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$6,920,748	$336,716 â–²	5.1%	117,341	3.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,691,404	$228,361 â–²	3.5%	80,961	3.0%	ETF
AAPL Apple	$6,523,364	$164,357 â–²	2.6%	22,544	2.9%	Computer and Technology
GOOGL Alphabet	$5,885,884	$149,381 â–²	2.6%	16,470	2.6%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$5,712,488	$377,358 â–²	7.1%	118,713	2.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$5,614,338	$678,207 â–²	13.7%	96,466	2.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,546,053	$651,124 â–²	13.3%	70,177	2.5%	ETF
AMZN Amazon.com	$5,268,506	$116,787 â–¼	-2.2%	22,105	2.3%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$4,887,386	$21,248 â–¼	-0.4%	40,252	2.2%	ETF
MBB iShares MBS ETF	$4,739,705	$1,028,661 â–²	27.7%	50,145	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,583,237	$407,981 â–²	9.8%	76,784	2.0%	ETF
META Meta Platforms	$4,274,825	$451,760 â–²	11.8%	7,589	1.9%	Computer and Technology
MSFT Microsoft	$3,923,146	$445,024 â–²	12.8%	10,517	1.7%	Computer and Technology
WALMART INC	$3,184,954	$50,853 â–²	1.6%	28,121	1.4%	COM
JAAA Janus Henderson AAA CLO ETF	$2,880,745	$1,188,984 â–²	70.3%	57,056	1.3%	ETF
CAT Caterpillar	$2,685,772	$93,714 â–¼	-3.4%	2,522	1.2%	Industrials
AVGO Broadcom	$2,352,249	$166,588 â–²	7.6%	6,227	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$1,945,516	$18,014 â–²	0.9%	3,888	0.9%	Finance
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,894,007	$18,709 â–¼	-1.0%	83,621	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$1,821,876	$44,234 â–²	2.5%	61,905	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,765,900	$237,928 â–²	15.6%	34,913	0.8%	ETF
MU Micron Technology	$1,764,909	$168,526 â–²	10.6%	1,529	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,753,474	$5,892 â–¼	-0.3%	5,357	0.8%	Finance
AMAT Applied Materials	$1,524,807	$723 â–²	0.0%	2,109	0.7%	Computer and Technology
TSLA Tesla	$1,503,645	$180,437 â–²	13.6%	3,575	0.7%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$1,469,997	$26,011 â–²	1.8%	53,068	0.7%	ETF
ASML ASML	$1,464,228	$59,683 â–¼	-3.9%	736	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,436,118	$25,195 â–¼	-1.7%	1,197	0.6%	Medical
LAM RESEARCH CORP	$1,399,223	$15,600 â–²	1.1%	3,229	0.6%	COM NEW
AMD Advanced Micro Devices	$1,390,699	$51,120 â–¼	-3.5%	2,394	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,305,764	$44,017 â–²	3.5%	12,133	0.6%	ETF
BAC Bank of America	$1,204,060	$272,311 â–¼	-18.4%	21,131	0.5%	Finance
JANUS DETROIT STR TR	$1,198,896	$549,287 â–²	84.6%	23,411	0.5%	HEND SECU IN ETF
WFC Wells Fargo & Company	$1,159,337	$40,906 â–¼	-3.4%	14,029	0.5%	Finance
BONDBLOXX ETF TRUST	$1,147,103	$20,797 â–¼	-1.8%	23,000	0.5%	PRIVA CR CLO ETF
JNJ Johnson & Johnson	$1,091,719	$24,887 â–²	2.3%	4,299	0.5%	Medical
ICLO Invesco AAA CLO Floating Rate Note ETF	$1,091,648	$686,079 â–¼	-38.6%	42,676	0.5%	ETF
CLOZ Eldridge BBB-B CLO ETF	$1,041,520	$470,721 â–²	82.5%	39,422	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,033,412	$266,541 â–²	34.8%	19,436	0.5%	Manufacturing
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,016,436	$206,380 â–²	25.5%	41,218	0.5%	ETF
DCMB Doubleline Commercial Real Estate ETF	$1,003,428	$149,615 â–²	17.5%	19,369	0.4%	ETF
INTC Intel	$991,806	$157,784 â–¼	-13.7%	7,103	0.4%	Computer and Technology
V Visa	$968,149	$32,249 â–¼	-3.2%	2,822	0.4%	Business Services
QCOM Qualcomm	$958,321	$38,806 â–²	4.2%	5,186	0.4%	Computer and Technology
TMUS T-Mobile US	$925,031	$132,171 â–¼	-12.5%	5,515	0.4%	Computer and Technology
DIS Walt Disney	$923,089	$2,887 â–¼	-0.3%	9,591	0.4%	Consumer Discretionary
C Citigroup	$908,340	$158,435 â–¼	-14.9%	6,490	0.4%	Financial Services
CSCO Cisco Systems	$891,792	$25,255 â–²	2.9%	7,592	0.4%	Computer and Technology
NFLX Netflix	$891,715	$14,637 â–¼	-1.6%	12,489	0.4%	Consumer Discretionary
T AT&T	$865,815	$81,371 â–²	10.4%	41,827	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$814,304	$85,067 â–²	11.7%	6,337	0.4%	Medical
ORCL Oracle	$789,835	$11,576 â–²	1.5%	5,390	0.4%	Computer and Technology
PLD Prologis	$757,277	$40,099 â–¼	-5.0%	5,590	0.3%	Finance
VZ Verizon Communications	$727,089	$241,798 â–²	49.8%	17,173	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$724,970	$37,900 â–¼	-5.0%	20,066	0.3%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$720,363	$46,628 â–²	6.9%	42,362	0.3%	ETF
ABBV AbbVie	$707,203	$57,130 â–²	8.8%	2,810	0.3%	Medical
COST Costco Wholesale	$680,796	$61,721 â–¼	-8.3%	728	0.3%	Retail/Wholesale
GE GE Aerospace	$658,947	$51,953 â–²	8.6%	1,763	0.3%	Aerospace
SCZ iShares MSCI EAFE Small-Cap ETF	$657,008	$39,901 â–²	6.5%	7,986	0.3%	ETF
FNB F.N.B.	$649,140	$113,621 â–²	21.2%	34,022	0.3%	Finance
CRM Salesforce	$636,666	$7,363 â–¼	-1.1%	4,064	0.3%	Computer and Technology
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$620,918	$620,918 â–²	New Holding	35,912	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$616,608	$47,363 â–²	8.3%	25,543	0.3%	ETF
WELL Welltower	$595,115	$57,196 â–²	10.6%	2,622	0.3%	Finance
UNH UnitedHealth Group	$573,266	$18,707 â–²	3.4%	1,379	0.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$572,003	$72,850 â–²	14.6%	10,914	0.3%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$559,920	$32,925 â–²	6.2%	16,734	0.2%	ETF
HD Home Depot	$553,169	$28,576 â–²	5.4%	1,568	0.2%	Retail/Wholesale
LINDE PLC	$551,633	$15,049 â–¼	-2.7%	1,063	0.2%	SHS
MS Morgan Stanley	$548,939	$121,661 â–¼	-18.1%	2,626	0.2%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$538,780	$45,625 â–²	9.3%	21,079	0.2%	ETF
DUK Duke Energy	$537,869	$151,778 â–²	39.3%	4,249	0.2%	Utilities
AXP American Express	$532,406	$68,327 â–¼	-11.4%	1,574	0.2%	Finance
VST Vistra	$532,045	$65,990 â–¼	-11.0%	3,354	0.2%	Utilities
LMT Lockheed Martin	$530,943	$110,061 â–¼	-17.2%	1,042	0.2%	Aerospace
PALANTIR TECHNOLOGIES INC	$517,315	$19,017 â–²	3.8%	4,434	0.2%	CL A
MA Mastercard	$505,904	$29,789 â–¼	-5.6%	985	0.2%	Business Services
SAP SAP	$497,467	$180,617 â–²	57.0%	3,228	0.2%	Computer and Technology
IBM International Business Machines	$489,868	$45,837 â–²	10.3%	1,742	0.2%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$487,314	$39,305 â–²	8.8%	5,914	0.2%	Consumer Staples
TJX TJX Companies	$483,587	$96,960 â–²	25.1%	3,192	0.2%	Retail/Wholesale
EA Electronic Arts	$475,283	$30,346 â–²	6.8%	2,318	0.2%	Consumer Discretionary
TFI SPDR Nuveen ICE Municipal Bond ETF	$473,526	$28,213 â–¼	-5.6%	10,339	0.2%	Finance
NVS Novartis	$470,003	$242,132 â–¼	-34.0%	2,999	0.2%	Medical
HSBC HSBC	$454,340	$42,790 â–²	10.4%	4,778	0.2%	Finance
GS The Goldman Sachs Group	$437,923	$75,853 â–¼	-14.8%	433	0.2%	Finance
ADBE Adobe	$433,207	$36,494 â–²	9.2%	2,113	0.2%	Computer and Technology
TD Toronto Dominion Bank	$431,684	$17,850 â–¼	-4.0%	3,555	0.2%	Finance
FDX FedEx	$428,982	$37,262 â–²	9.5%	1,370	0.2%	Transportation
SHEL Shell	$419,026	$31,326 â–²	8.1%	5,404	0.2%	Energy
CMCSA Comcast	$411,212	$5,155 â–¼	-1.2%	16,750	0.2%	Consumer Discretionary
KLAC KLA	$402,179	$402,179 â–²	New Holding	1,333	0.2%	Computer and Technology
PINNACLE FINL PARTNERS INC	$399,586	$365,589 â–¼	-47.8%	3,961	0.2%	COM
RTX RTX	$397,295	$34,341 â–²	9.5%	2,094	0.2%	Aerospace
CVX Chevron	$395,280	$40,440 â–²	11.4%	2,385	0.2%	Energy
WBD Warner Bros. Discovery	$394,221	$394,221 â–²	New Holding	14,787	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Brucke Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Brucke Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrucke Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools