# Brucke Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058446. Source: https://holderbook.com/funds/2058446-brucke-financial-inc/

- Reported value: $225.1M
- Positions: 175
- Weight of the ten largest: 44.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $28.0M | 392,895 | 12.4% | 7 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $20.6M | 671,663 | 9.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,296 | 3.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.9M | 117,341 | 3.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.7M | 80,961 | 3.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,544 | 2.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,470 | 2.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $5.7M | 118,713 | 2.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.6M | 96,466 | 2.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.5M | 70,177 | 2.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,105 | 2.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.9M | 40,252 | 2.2% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.7M | 50,145 | 2.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 76,784 | 2.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,589 | 1.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,517 | 1.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,121 | 1.4% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.9M | 57,056 | 1.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,522 | 1.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,227 | 1.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,888 | 0.9% | 7 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.9M | 83,621 | 0.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 61,905 | 0.8% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 34,913 | 0.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,529 | 0.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,357 | 0.8% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,109 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,575 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 53,068 | 0.7% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 736 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,197 | 0.6% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,229 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,394 | 0.6% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,133 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,131 | 0.5% | 7 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $1.2M | 23,411 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,029 | 0.5% | 7 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $1.1M | 23,000 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,299 | 0.5% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $1.1M | 42,676 | 0.5% | 4 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $1.0M | 39,422 | 0.5% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.0M | 19,436 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.0M | 41,218 | 0.5% | 7 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $1.0M | 19,369 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $991.8K | 7,103 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $968.1K | 2,822 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $958.3K | 5,186 | 0.4% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $925.0K | 5,515 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $923.1K | 9,591 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $908.3K | 6,490 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $891.8K | 7,592 | 0.4% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $891.7K | 12,489 | 0.4% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $865.8K | 41,827 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $814.3K | 6,337 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $789.8K | 5,390 | 0.4% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $757.3K | 5,590 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $727.1K | 17,173 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $725.0K | 20,066 | 0.3% | 7 |
| KRANESHARES TRUST | [KCCA](https://holderbook.com/stocks/KCCA/) | $720.4K | 42,362 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $707.2K | 2,810 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $680.8K | 728 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $658.9K | 1,763 | 0.3% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $657.0K | 7,986 | 0.3% | 7 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $649.1K | 34,022 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $636.7K | 4,064 | 0.3% | 7 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $620.9K | 35,912 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $616.6K | 25,543 | 0.3% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $595.1K | 2,622 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $573.3K | 1,379 | 0.3% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $572.0K | 10,914 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $559.9K | 16,734 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $553.2K | 1,568 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $551.6K | 1,063 | 0.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $548.9K | 2,626 | 0.2% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $538.8K | 21,079 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $537.9K | 4,249 | 0.2% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $532.4K | 1,574 | 0.2% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $532.0K | 3,354 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $530.9K | 1,042 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $517.3K | 4,434 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $505.9K | 985 | 0.2% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $497.5K | 3,228 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $489.9K | 1,742 | 0.2% | 7 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $487.3K | 5,914 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $483.6K | 3,192 | 0.2% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $475.3K | 2,318 | 0.2% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $473.5K | 10,339 | 0.2% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $470.0K | 2,999 | 0.2% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $454.3K | 4,778 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $437.9K | 433 | 0.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $433.2K | 2,113 | 0.2% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $431.7K | 3,555 | 0.2% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $429.0K | 1,370 | 0.2% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $419.0K | 5,404 | 0.2% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $411.2K | 16,750 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $402.2K | 1,333 | 0.2% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $399.6K | 3,961 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $397.3K | 2,094 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $395.3K | 2,385 | 0.2% | 7 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $394.2K | 14,787 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 98% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.1M | 175 |
| Q1 2026 | $197.1M | 166 |
| Q4 2025 | $182.9M | 169 |
| Q3 2025 | $170.8M | 161 |
| Q2 2025 | $143.9M | 147 |
| Q1 2025 | $115.2M | 139 |
| Q4 2024 | $116.3M | 138 |