Brucke Financial, Inc. Portfolio Stock Holdings
Brucke Financial, Inc. disclosed 175 stock positions valued at approximately $225.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, NVIDIA CORPORATION, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $225.1M
Holdings by Sector
Brucke Financial, Inc. Portfolio Holdings in Q2 2026
171 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 | 12.44% | 392,895 | +26,302 | +7.17% | $27,993,785 |
| 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 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 1,197 | -21 | -1.72% | $1,436,118 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 3,229 | +36 | +1.13% | $1,399,223 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 2,394 | -88 | -3.55% | $1,390,699 |
| ISHARES TR | MUB | Other | 0.58% | 12,133 | +409 | +3.49% | $1,305,764 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 21,131 | -4,779 | -18.44% | $1,204,060 |
| JANUS DETROIT STR TR | JSI | Other | 0.53% | 23,411 | +10,726 | +84.56% | $1,198,896 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 14,029 | -495 | -3.41% | $1,159,337 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 4,299 | +98 | +2.33% | $1,091,719 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.49% | 42,676 | -26,821 | -38.59% | $1,091,648 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.46% | 39,422 | +17,817 | +82.47% | $1,041,520 |
| ISHARES TR | IGIB | Other | 0.46% | 19,436 | +5,013 | +34.76% | $1,033,412 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.45% | 41,218 | +8,369 | +25.48% | $1,016,436 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.45% | 19,369 | +2,888 | +17.52% | $1,003,428 |
| INTEL CORP | INTC | Technology | 0.44% | 7,103 | -1,130 | -13.73% | $991,806 |
| VISA INC | V | Financial Services | 0.43% | 2,822 | -94 | -3.22% | $968,149 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 5,186 | +210 | +4.22% | $958,321 |
| T-MOBILE US INC | TMUS | Communication Services | 0.41% | 5,515 | -788 | -12.50% | $925,031 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 9,591 | -30 | -0.31% | $923,089 |
| CITIGROUP INC | C | Financial Services | 0.40% | 6,490 | -1,132 | -14.85% | $908,340 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 7,592 | +215 | +2.91% | $891,792 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 12,489 | -205 | -1.61% | $891,715 |
| AT&T INC | T | Communication Services | 0.38% | 41,827 | +3,931 | +10.37% | $865,815 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 6,337 | +662 | +11.67% | $814,304 |
| ORACLE CORP | ORCL | Technology | 0.35% | 5,390 | +79 | +1.49% | $789,835 |
| PROLOGIS INC. | PLD | Real Estate | 0.34% | 5,590 | -296 | -5.03% | $757,277 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 17,173 | +5,711 | +49.83% | $727,089 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.32% | 20,066 | -1,049 | -4.97% | $724,970 |
| KRANESHARES TRUST | KCCA | Other | 0.32% | 42,362 | +2,742 | +6.92% | $720,363 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,810 | +227 | +8.79% | $707,203 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 728 | -66 | -8.31% | $680,796 |
| GE AEROSPACE | GE | Industrials | 0.29% | 1,763 | +139 | +8.56% | $658,947 |
| ISHARES TR | SCZ | Other | 0.29% | 7,986 | +485 | +6.47% | $657,008 |
| F N B CORP | FNB | Financial Services | 0.29% | 34,022 | +5,955 | +21.22% | $649,140 |
| SALESFORCE INC | CRM | Technology | 0.28% | 4,064 | -47 | -1.14% | $636,666 |
| KRANESHARES TRUST | IVOL | Other | 0.28% | 35,912 | +35,912 | +100.00% | $620,918 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.27% | 25,543 | +1,962 | +8.32% | $616,608 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 2,622 | +252 | +10.63% | $595,115 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,379 | +45 | +3.37% | $573,266 |
| ISHARES TR | IGSB | Other | 0.25% | 10,914 | +1,390 | +14.59% | $572,003 |
| SPDR SERIES TRUST | SPIB | Other | 0.25% | 16,734 | +984 | +6.25% | $559,920 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,568 | +81 | +5.45% | $553,169 |
| LINDE PLC | LIN | Other | 0.25% | 1,063 | -29 | -2.66% | $551,633 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 2,626 | -582 | -18.14% | $548,939 |
| VANECK ETF TRUST | EMLC | Other | 0.24% | 21,079 | +1,785 | +9.25% | $538,780 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 4,249 | +1,199 | +39.31% | $537,869 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 1,574 | -202 | -11.37% | $532,406 |
| VISTRA CORP | VST | Utilities | 0.24% | 3,354 | -416 | -11.03% | $532,045 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,042 | -216 | -17.17% | $530,943 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 4,434 | +163 | +3.82% | $517,315 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 985 | -58 | -5.56% | $505,904 |
| SAP SE | SAP | Technology | 0.22% | 3,228 | +1,172 | +57.00% | $497,467 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,742 | +163 | +10.32% | $489,868 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.22% | 5,914 | +477 | +8.77% | $487,314 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 3,192 | +640 | +25.08% | $483,587 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.21% | 2,318 | +148 | +6.82% | $475,283 |
| SPDR SERIES TRUST | TFI | Other | 0.21% | 10,339 | -616 | -5.62% | $473,526 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 2,999 | -1,545 | -34.00% | $470,003 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.20% | 4,778 | +450 | +10.40% | $454,340 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 433 | -75 | -14.76% | $437,923 |
| ADOBE INC | ADBE | Technology | 0.19% | 2,113 | +178 | +9.20% | $433,207 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.19% | 3,555 | -147 | -3.97% | $431,684 |
| FEDEX CORP | FDX | Industrials | 0.19% | 1,370 | +119 | +9.51% | $428,982 |
| SHELL PLC | SHEL | Energy | 0.19% | 5,404 | +404 | +8.08% | $419,026 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 16,750 | -210 | -1.24% | $411,212 |
| KLA CORP | KLAC | Technology | 0.18% | 1,333 | +1,333 | +100.00% | $402,179 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,094 | +181 | +9.46% | $397,295 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,385 | +244 | +11.40% | $395,280 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.18% | 14,787 | +14,787 | +100.00% | $394,221 |
| LITTELFUSE INC | LFUS | Technology | 0.17% | 830 | +19 | +2.34% | $377,924 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.17% | 5,650 | +4,482 | +383.73% | $371,883 |
| MIDLAND STATES BANCORP INC | MSBI | Financial Services | 0.16% | 11,664 | -80 | -0.68% | $363,227 |