Brucke Financial, Inc. Top Holdings and 13F Report (2026) About Brucke Financial, Inc.Investment ActivityBrucke Financial, Inc. has $238.35 million in total holdings as of September 30, 2026.Brucke Financial, Inc. owns shares of 185 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Brucke Financial, Inc. has purchased 175 new stocks and bought additional shares in 108 stocks.Brucke Financial, Inc. sold shares of 50 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $28,939,045PGIM ROCK ETF TR $21,353,082NVIDIA $9,302,506Apple $7,906,853Vanguard Intermediate-Term Corporate Bond ETF $6,748,405 Largest New Holdings this Quarter 46436E478 - iShares iBonds 2027 Term High Yield and Income ETF $1,946,516 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,515,916 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $985,058 Holding09857L108 - Booking $342,763 Holding22788C105 - CrowdStrike $301,021 Holding Largest Purchases this Quarter iShares iBonds 2027 Term High Yield and Income ETF 89,372 shares (about $1.95M)EXXONMOBIL HOLDINGS CORP 9,314 shares (about $1.52M)Vanguard FTSE Developed Markets ETF 16,948 shares (about $1.20M)Vanguard Mortgage-Backed Securities ETF 22,181 shares (about $985.06K)Janus Henderson AAA CLO ETF 13,837 shares (about $698.36K) Largest Sales this Quarter iShares MBS ETF 7,903 shares (about $708.27K)Vanguard Tax-Exempt Bond ETF 10,211 shares (about $483.59K)Amazon.com 1,647 shares (about $410.35K)Eldridge BBB-B CLO ETF 13,625 shares (about $358.34K)iShares 5-10 Year Investment Grade Corporate Bond ETF 4,062 shares (about $204.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrucke Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$28,939,045$1,196,700 ▲4.3%409,84312.1%ETFPGIM ROCK ETF TR$21,353,082$360,245 ▲1.7%683,1899.0%LADDE S&P 20 ETFNVDANVIDIA$9,302,506$556,556 ▲6.4%40,7333.9%TechnologyAAPLApple$7,906,853$399,289 ▲5.3%23,7433.3%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$6,748,405$408,384 ▲6.4%86,1762.8%ETFVGITVanguard Intermediate-Term Treasury ETF$6,665,395$16,828 ▲0.3%117,6382.8%ETFSCHCSchwab International Small-Cap Equity ETF$6,103,963$199,160 ▲3.4%122,7172.6%ETFGOOGLAlphabet$6,060,281$393,283 ▲6.9%17,6132.5%Communication ServicesMSFTMicrosoft$5,800,003$405,713 ▲7.5%11,3082.4%TechnologyVGSHVanguard Short-Term Treasury ETF$5,735,779$183,213 ▲3.3%99,6492.4%ETFMETAMeta Platforms$5,672,378$168,968 ▲3.1%7,8222.4%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$5,363,838$57,319 ▼-1.1%69,4352.3%ETFAMZNAmazon.com$5,097,111$410,350 ▼-7.5%20,4582.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$4,844,264$290,204 ▲6.4%81,6772.0%ETFVTWOVanguard Russell 2000 ETF$4,739,847$222,008 ▲4.9%42,2302.0%ETFMBBiShares MBS ETF$3,785,728$708,267 ▼-15.8%42,2421.6%ETFJAAAJanus Henderson AAA CLO ETF$3,577,985$698,356 ▲24.3%70,8931.5%ETFWALMART INC$2,876,307$46,037 ▼-1.6%27,6781.2%COMAVGOBroadcom$2,363,864$177,000 ▲8.1%6,7311.0%TechnologyCATCaterpillar$2,258,932$214,055 ▲10.5%2,7860.9%IndustrialsLLYEli Lilly and Company$2,046,083$660,811 ▲47.7%1,7680.9%HealthcareBRK.BBerkshire Hathaway$1,996,282$60,252 ▲3.1%4,0090.8%FinanceIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,946,516$1,946,516 ▲New Holding89,3720.8%ETFSCHXSchwab US Large-Cap ETF$1,885,345$28,200 ▲1.5%62,8450.8%ETFJPMJPMorgan Chase & Co.$1,885,051$112,812 ▲6.4%5,6980.8%FinanceMUMicron Technology$1,860,747$232,194 ▲14.3%1,7470.8%TechnologyAMDAdvanced Micro Devices$1,566,717$102,164 ▲7.0%2,5610.7%TechnologyDCMBDoubleline Commercial Real Estate ETF$1,560,318$572,096 ▲57.9%30,5820.7%ETFEXXONMOBIL HOLDINGS CORP$1,515,916$1,515,916 ▲New Holding9,3140.6%COM SHSSCHFSchwab International Equity ETF$1,506,056$48,265 ▲3.3%54,8250.6%ETFJANUS DETROIT STR TR$1,490,699$322,031 ▲27.6%29,8620.6%HEND SECU IN ETFASMLASML$1,378,681$45,292 ▲3.4%7610.6%TechnologyMUBiShares National Muni Bond ETF$1,352,121$125,466 ▲10.2%13,3740.6%ETFTSLATesla$1,279,445$10,999 ▲0.9%3,6060.5%Consumer DiscretionaryAMATApplied Materials$1,233,960$155,460 ▲14.4%2,4130.5%TechnologyLAM RESEARCH CORP$1,175,409$114,650 ▲10.8%3,5780.5%COM NEWVTEBVanguard Tax-Exempt Bond ETF$1,169,887$483,593 ▼-29.2%24,7020.5%ETFWFCWells Fargo & Company$1,159,025$36,022 ▲3.2%14,4790.5%FinanceMRKMerck & Co., Inc.$1,147,368$226,538 ▲24.6%7,8960.5%HealthcareJNJJohnson & Johnson$1,140,133$2,118 ▲0.2%4,3070.5%HealthcareCRMSalesforce$1,084,259$151,287 ▲16.2%4,7230.5%TechnologyQCOMQualcomm$1,040,930$86,499 ▲9.1%5,6560.4%TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$1,024,855$582,656 ▲131.8%23,9620.4%ETFVVisa$1,012,910$1,078 ▼-0.1%2,8190.4%FinanceDISWalt Disney$1,002,121$3,986 ▼-0.4%9,5530.4%Communication ServicesVMBSVanguard Mortgage-Backed Securities ETF$985,058$985,058 ▲New Holding22,1810.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$981,962$5,095 ▲0.5%41,4330.4%ETFBACBank of America$969,631$180,547 ▼-15.7%17,8140.4%FinanceINTCIntel$916,285$62,280 ▲7.3%7,6210.4%TechnologyNFLXNetflix$908,784$39,800 ▲4.6%13,0610.4%Communication ServicesMAMastercard$900,559$357,356 ▲65.8%1,6330.4%FinanceTAT&T$900,021$120,561 ▼-11.8%36,8860.4%Communication ServicesCCitigroup$881,888$41,563 ▲4.9%6,8110.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$857,437$298,312 ▲53.4%16,7370.4%ETFCSCOCisco Systems$855,166$37,995 ▲4.6%7,9450.4%TechnologyPALANTIR TECHNOLOGIES INC$840,042$10,662 ▲1.3%4,4910.4%CL AABBVAbbVie$787,485$52,325 ▲7.1%3,0100.3%HealthcareIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$774,081$204,522 ▼-20.9%15,3740.3%ETFTMUST-Mobile US$734,349$165,037 ▼-18.3%4,5030.3%Communication ServicesORCLOracle$729,547$10,434 ▼-1.4%5,3140.3%TechnologyKCCAKraneShares California Carbon Allowance Strategy ETF$727,556$20,950 ▲3.0%43,6180.3%ETFVZVerizon Communications$726,738$61,009 ▼-7.7%15,8430.3%Communication ServicesSAPSAP$724,676$51,703 ▲7.7%3,4760.3%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$717,391$177,217 ▲32.8%22,2240.3%ETFCOSTCostco Wholesale$717,128$54,604 ▲8.2%7880.3%Consumer StaplesPLDPrologis$712,432$13,374 ▼-1.8%5,4870.3%Real EstateCVXChevron$702,207$215,216 ▲44.2%3,4390.3%EnergyCLOZEldridge BBB-B CLO ETF$678,468$358,341 ▼-34.6%25,7970.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$672,743$1,435 ▼-0.2%7,9690.3%ETFGEGE Aerospace$669,604$118,992 ▲21.6%2,1440.3%IndustrialsSCHASchwab US Small-Cap ETF$660,940$6,200 ▲0.9%20,2560.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$658,059$48,603 ▲8.0%27,5800.3%ETFWELLWelltower$626,253$22,564 ▲3.7%2,7200.3%Real EstateSPTISPDR Portfolio Intermediate Term Treasury ETF$615,410$271,354 ▲78.9%22,5590.3%ETFACNAccenture$610,622$124,692 ▲25.7%3,3300.3%TechnologyAXPAmerican Express$588,434$109,780 ▲22.9%1,9350.2%FinanceADBEAdobe$570,577$63,584 ▲12.5%2,3780.2%TechnologyHDHome Depot$568,261$122,075 ▲27.4%1,9970.2%Consumer DiscretionaryEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$564,215$40,821 ▲7.8%22,7230.2%ETFUNHUnitedHealth Group$547,024$40,751 ▲8.0%1,4900.2%HealthcareNEMNewmont$543,828$142,676 ▲35.6%4,7150.2%MaterialsFNBF.N.B.$541,840$43,679 ▼-7.5%31,4840.2%FinanceNVSNovartis$535,350$107,783 ▲25.2%3,7550.2%HealthcareVSTVistra$534,861$70,835 ▲15.3%3,8660.2%UtilitiesLMTLockheed Martin$519,011$11,715 ▼-2.2%1,0190.2%IndustrialsDUKDuke Energy$482,518$1,938 ▼-0.4%4,2320.2%UtilitiesMSMorgan Stanley$480,544$13,354 ▼-2.7%2,5550.2%FinanceTJXTJX Companies$471,685$49,352 ▲11.7%3,5650.2%Consumer DiscretionaryTDToronto Dominion Bank$456,134$38,315 ▲9.2%3,8810.2%FinanceJXNJackson Financial$444,344$34,658 ▲8.5%3,4360.2%FinanceLFUSLittelfuse$436,876$85,172 ▲24.2%1,0310.2%TechnologySHOPIFY INC$416,130$12,754 ▲3.2%2,8060.2%CL A SUB VTG SHSINTUIntuit$412,186$52,936 ▲14.7%1,4950.2%TechnologyLINDE PLC$411,996$92,557 ▼-18.3%8680.2%SHSIBMInternational Business Machines$400,273$17,155 ▲4.5%1,8200.2%TechnologySHELShell$392,747$120,904 ▼-23.5%4,1320.2%EnergyHSBCHSBC$391,977$82,527 ▼-17.4%3,9470.2%FinanceRTXRTX$391,907$3,156 ▲0.8%2,1110.2%IndustrialsWBDWarner Bros. Discovery$391,084$66,573 ▼-14.5%12,6360.2%Communication ServicesMMSIMerit Medical Systems$385,879$21,299 ▲5.8%4,4750.2%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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