Brucke Financial, Inc. Portfolio Stock Holdings
Brucke Financial, Inc. disclosed 166 stock positions valued at approximately $197.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD SCOTTSDALE FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $197.1M
Holdings by Sector
Brucke Financial, Inc. Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.92% | 366,593 | +268,491 | +273.69% | $23,491,294 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.37% | 111,632 | -10,257 | -8.42% | $6,647,674 |
| NVIDIA CORPORATION | NVDA | Technology | 3.31% | 37,370 | +314 | +0.85% | $6,517,254 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.28% | 78,198 | -8,963 | -10.28% | $6,470,879 |
| APPLE INC | AAPL | Technology | 2.83% | 21,976 | +795 | +3.75% | $5,577,379 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.63% | 110,871 | -8,943 | -7.46% | $5,182,113 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.52% | 84,813 | +23,812 | +39.04% | $4,964,939 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.49% | 61,938 | +17,034 | +37.93% | $4,909,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 22,595 | +2,910 | +14.78% | $4,705,861 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 16,052 | -767 | -4.56% | $4,615,913 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.05% | 40,427 | -2,446 | -5.71% | $4,049,602 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 6,787 | +393 | +6.15% | $3,883,060 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.92% | 69,949 | +69,949 | +100.00% | $3,780,743 |
| ISHARES TR | MBB | Other | 1.89% | 39,262 | +39,262 | +100.00% | $3,727,927 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 9,324 | +735 | +8.56% | $3,451,559 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 27,672 | -1,306 | -4.51% | $3,439,023 |
| ISHARES TR | IBHF | Other | 0.98% | 84,447 | +24,442 | +40.73% | $1,938,066 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 2,610 | +2 | +0.08% | $1,849,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 3,852 | -312 | -7.49% | $1,845,878 |
| BROADCOM INC | AVGO | Technology | 0.91% | 5,786 | -156 | -2.63% | $1,790,825 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.90% | 69,497 | +21,107 | +43.62% | $1,772,870 |
| JANUS DETROIT STR TR | JAAA | Other | 0.86% | 33,507 | +17,939 | +115.23% | $1,687,725 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 5,375 | -312 | -5.49% | $1,581,065 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.79% | 60,402 | -54,332 | -47.35% | $1,548,706 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.76% | 30,209 | +2,628 | +9.53% | $1,507,127 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 7,937 | +439 | +5.85% | $1,346,657 |
| T-MOBILE US INC | TMUS | Communication Services | 0.67% | 6,303 | -1,477 | -18.98% | $1,323,819 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.65% | 52,129 | +17,085 | +48.75% | $1,290,189 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 25,910 | +4,534 | +21.21% | $1,263,134 |
| ISHARES TR | MUB | Other | 0.63% | 11,724 | +18 | +0.15% | $1,244,513 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 12,694 | +3,147 | +32.96% | $1,220,528 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 3,146 | +403 | +14.69% | $1,169,526 |
| WELLS FARGO & CO | WFC | Financial Services | 0.59% | 14,524 | -575 | -3.81% | $1,156,236 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,218 | +107 | +9.63% | $1,120,584 |
| AT&T INC | T | Communication Services | 0.56% | 37,896 | +21,861 | +136.33% | $1,098,615 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 4,201 | +741 | +21.42% | $1,026,798 |
| ASML HLDG NV | ASML | Other | 0.51% | 766 | -1,111 | -59.19% | $1,011,756 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 9,621 | +3,521 | +57.72% | $927,227 |
| VISA INC | V | Financial Services | 0.45% | 2,916 | +475 | +19.46% | $881,282 |
| CITIGROUP INC | C | Financial Services | 0.44% | 7,622 | +5,623 | +281.29% | $864,411 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.43% | 16,481 | +11,525 | +232.55% | $856,336 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.42% | 32,849 | -1,178 | -3.46% | $818,269 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 794 | +350 | +78.83% | $791,111 |
| ORACLE CORP | ORCL | Technology | 0.40% | 5,311 | +1,005 | +23.34% | $781,231 |
| PROLOGIS INC. | PLD | Real Estate | 0.39% | 5,886 | +1,991 | +51.12% | $778,011 |
| ISHARES TR | IGIB | Other | 0.39% | 14,423 | -436 | -2.93% | $767,592 |
| SALESFORCE INC | CRM | Technology | 0.39% | 4,111 | -6 | -0.15% | $767,400 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.39% | 15,944 | -73,828 | -82.24% | $766,130 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 1,258 | +765 | +155.17% | $760,424 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,108 | -1,021 | -32.63% | $720,493 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 4,544 | -1,327 | -22.60% | $694,096 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 5,675 | +1,726 | +43.71% | $682,646 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 3,193 | -360 | -10.13% | $682,216 |
| JANUS DETROIT STR TR | JSI | Other | 0.33% | 12,685 | +7,730 | +156.00% | $653,888 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 4,976 | -211 | -4.07% | $640,809 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 4,271 | +669 | +18.57% | $624,762 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.31% | 21,115 | -1,029 | -4.65% | $614,012 |
| ISHARES TR | SCZ | Other | 0.30% | 7,501 | -58 | -0.77% | $588,153 |
| KRANESHARES TRUST | KCCA | Other | 0.30% | 39,620 | +6,553 | +19.82% | $587,171 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 11,462 | -1,255 | -9.87% | $575,389 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 7,377 | -6,336 | -46.20% | $572,393 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.29% | 23,581 | +2,577 | +12.27% | $572,311 |
| VISTRA CORP | VST | Utilities | 0.29% | 3,770 | +1,730 | +84.80% | $566,744 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,583 | +80 | +3.20% | $561,859 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.28% | 21,605 | -17,572 | -44.85% | $554,159 |
| LINDE PLC | LIN | Other | 0.27% | 1,092 | +553 | +102.60% | $541,370 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,776 | -645 | -26.64% | $537,204 |
| SPDR SERIES TRUST | SPIB | Other | 0.27% | 15,750 | -462 | -2.85% | $528,255 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 3,208 | +1,064 | +49.63% | $527,941 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.26% | 1,617 | +1,617 | +100.00% | $521,822 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,043 | -14 | -1.32% | $521,153 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 2,482 | +169 | +7.31% | $504,913 |
| ISHARES TR | IGSB | Other | 0.25% | 9,524 | +1,186 | +14.22% | $500,581 |
| SPDR SERIES TRUST | TFI | Other | 0.25% | 10,955 | -362 | -3.20% | $496,700 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,487 | -772 | -34.17% | $488,945 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 16,960 | -9,963 | -37.01% | $486,922 |
| VANECK ETF TRUST | EMLC | Other | 0.25% | 19,294 | +4,513 | +30.53% | $484,477 |
| ADOBE INC | ADBE | Technology | 0.24% | 1,935 | +119 | +6.55% | $470,360 |
| F N B CORP | FNB | Financial Services | 0.24% | 28,067 | +28,067 | +100.00% | $469,280 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 2,370 | +2,370 | +100.00% | $468,573 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,383 | +423 | +44.06% | $467,233 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.24% | 683 | -53 | -7.20% | $465,737 |
| SHELL PLC | SHEL | Energy | 0.24% | 5,000 | -6,753 | -57.46% | $465,000 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,624 | +69 | +4.44% | $460,884 |
| INTUIT | INTU | Technology | 0.23% | 1,064 | +116 | +12.24% | $460,052 |
| FEDEX CORP | FDX | Industrials | 0.23% | 1,251 | +386 | +44.62% | $445,575 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,141 | -165 | -7.16% | $442,901 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 2,232 | +722 | +47.81% | $442,583 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.22% | 2,170 | +1,036 | +91.36% | $442,398 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 508 | +221 | +77.00% | $429,763 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,552 | -252 | -8.99% | $407,554 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 3,050 | +1,005 | +49.14% | $399,399 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,579 | -66 | -4.01% | $382,734 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.19% | 5,437 | -798 | -12.80% | $377,165 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,913 | -1,281 | -40.11% | $369,018 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.19% | 1,168 | -403 | -25.65% | $367,196 |
| INTEL CORP | INTC | Technology | 0.18% | 8,233 | +8,233 | +100.00% | $363,327 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 1,334 | +37 | +2.85% | $361,022 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.18% | 4,328 | -5,629 | -56.53% | $357,017 |
| SAP SE | SAP | Technology | 0.18% | 2,056 | -2,490 | -54.77% | $352,008 |