Brucke Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Brucke Financial, Inc. disclosed 175 stock positions valued at approximately $225.07M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, PGIM ROCK ETF TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $225.07M
Holdings by Sector
Brucke Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.44% | 392,895 | +26,302 | +7.17% | $27,993,785 |
| PGIM ROCK ETF TR | PBFR | Other | 9.14% | 671,663 | +18,804 | +2.88% | $20,579,754 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 38,296 | +926 | +2.48% | $7,662,562 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.07% | 117,341 | +5,709 | +5.11% | $6,920,748 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.97% | 80,961 | +2,763 | +3.53% | $6,691,404 |
| APPLE INC | AAPL | Technology | 2.90% | 22,544 | +568 | +2.58% | $6,523,364 |
| ALPHABET INC | GOOGL | Communication Services | 2.62% | 16,470 | +418 | +2.60% | $5,885,884 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.54% | 118,713 | +7,842 | +7.07% | $5,712,488 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.49% | 96,466 | +11,653 | +13.74% | $5,614,338 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.46% | 70,177 | +8,239 | +13.30% | $5,546,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 22,105 | -490 | -2.17% | $5,268,506 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.17% | 40,252 | -175 | -0.43% | $4,887,386 |
| ISHARES TR | MBB | Other | 2.11% | 50,145 | +10,883 | +27.72% | $4,739,705 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.04% | 76,784 | +6,835 | +9.77% | $4,583,237 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 7,589 | +802 | +11.82% | $4,274,825 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 10,517 | +1,193 | +12.79% | $3,923,146 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 28,121 | +449 | +1.62% | $3,184,954 |
| JANUS DETROIT STR TR | JAAA | Other | 1.28% | 57,056 | +23,549 | +70.28% | $2,880,745 |
| CATERPILLAR INC | CAT | Industrials | 1.19% | 2,522 | -88 | -3.37% | $2,685,772 |
| BROADCOM INC | AVGO | Technology | 1.05% | 6,227 | +441 | +7.62% | $2,352,249 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 3,888 | +36 | +0.93% | $1,945,516 |
| ISHARES TR | IBHF | Other | 0.84% | 83,621 | -826 | -0.98% | $1,894,007 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.81% | 61,905 | +1,503 | +2.49% | $1,821,876 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.78% | 34,913 | +4,704 | +15.57% | $1,765,900 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 1,529 | +146 | +10.56% | $1,764,909 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 5,357 | -18 | -0.33% | $1,753,474 |
| APPLIED MATLS INC | AMAT | Technology | 0.68% | 2,109 | +1 | +0.05% | $1,524,807 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 3,575 | +429 | +13.64% | $1,503,645 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.65% | 53,068 | +939 | +1.80% | $1,469,997 |
| ASML HLDG NV | ASML | Other | 0.65% | 736 | -30 | -3.92% | $1,464,228 |
Showing 30 of 175 holdings in the latest reporting period.