Brucke Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Brucke Financial, Inc. disclosed 185 stock positions valued at approximately $238.35M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, PGIM ROCK ETF TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $238.35M
Holdings by Sector
Brucke Financial, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.14% | 409,843 | +16,948 | +4.31% | $28,939,045 |
| PGIM ROCK ETF TR | PBFR | Other | 8.96% | 683,189 | +11,526 | +1.72% | $21,353,082 |
| NVIDIA CORPORATION | NVDA | Technology | 3.90% | 40,733 | +2,437 | +6.36% | $9,302,506 |
| APPLE INC | AAPL | Technology | 3.32% | 23,743 | +1,199 | +5.32% | $7,906,853 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.83% | 86,176 | +5,215 | +6.44% | $6,748,405 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.80% | 117,638 | +297 | +0.25% | $6,665,395 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.56% | 122,717 | +4,004 | +3.37% | $6,103,963 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 17,613 | +1,143 | +6.94% | $6,060,281 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 11,308 | +791 | +7.52% | $5,800,003 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.41% | 99,649 | +3,183 | +3.30% | $5,735,779 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 7,822 | +233 | +3.07% | $5,672,378 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.25% | 69,435 | -742 | -1.06% | $5,363,838 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 20,458 | -1,647 | -7.45% | $5,097,111 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.03% | 81,677 | +4,893 | +6.37% | $4,844,264 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.99% | 42,230 | +1,978 | +4.91% | $4,739,847 |
| ISHARES TR | MBB | Other | 1.59% | 42,242 | -7,903 | -15.76% | $3,785,728 |
| JANUS DETROIT STR TR | JAAA | Other | 1.50% | 70,893 | +13,837 | +24.25% | $3,577,985 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 27,678 | -443 | -1.58% | $2,876,307 |
| BROADCOM INC | AVGO | Technology | 0.99% | 6,731 | +504 | +8.09% | $2,363,864 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 2,786 | +264 | +10.47% | $2,258,932 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 1,768 | +571 | +47.70% | $2,046,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 4,009 | +121 | +3.11% | $1,996,282 |
| ISHARES TR | IBHG | Other | 0.82% | 89,372 | +89,372 | +100.00% | $1,946,516 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.79% | 62,845 | +940 | +1.52% | $1,885,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 5,698 | +341 | +6.37% | $1,885,051 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 1,747 | +218 | +14.26% | $1,860,747 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 2,561 | +167 | +6.98% | $1,566,717 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.65% | 30,582 | +11,213 | +57.89% | $1,560,318 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.64% | 9,314 | +1,377 | +17.35% | $1,515,916 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.63% | 54,825 | +1,757 | +3.31% | $1,506,056 |
Showing 30 of 185 holdings in the latest reporting period.