HolderBook

Brucke Financial, Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2058446
Reported value
$225.1M
Positions
175
Top 10 weight
44.0%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD TAX-MANAGED FDSVEA$28.0M392,89512.44%+0.52pp7q+7.2%+$1.9M
PGIM ROCK ETF TRPBFR$20.6M671,6639.14%-0.46pp5q+2.9%+$576.2K
NVIDIA CORPORATIONNVDA$7.7M38,2963.40%+0.10pp7q+2.5%+$185.3K
VANGUARD SCOTTSDALE FDSVGIT$6.9M117,3413.07%-0.30pp7q+5.1%+$336.7K
VANGUARD SCOTTSDALE FDSVCIT$6.7M80,9612.97%-0.31pp7q+3.5%+$228.4K
APPLE INCAAPL$6.5M22,5442.90%+0.07pp7q+2.6%+$164.4K
ALPHABET INCGOOGL$5.9M16,4702.62%+0.27pp7q+2.6%+$149.4K
SCHWAB STRATEGIC TRSCHC$5.7M118,7132.54%-0.09pp7q+7.1%+$377.4K
VANGUARD SCOTTSDALE FDSVGSH$5.6M96,4662.49%-0.02pp7q+13.7%+$678.2K
VANGUARD SCOTTSDALE FDSVCSH$5.5M70,1772.46%-0.03pp7q+13.3%+$651.1K
AMAZON COM INCAMZN$5.3M22,1052.34%-0.05pp7q-2.2%-$116.8K
VANGUARD SCOTTSDALE FDSVTWO$4.9M40,2522.17%+0.12pp7qHELD
ISHARES TRMBB$4.7M50,1452.11%+0.21pp2q+27.7%+$1.0M
VANGUARD INTL EQUITY INDEX FVWO$4.6M76,7842.04%+0.12pp2q+9.8%+$408.0K
META PLATFORMS INCMETA$4.3M7,5891.90%-0.07pp7q+11.8%+$451.8K
MICROSOFT CORPMSFT$3.9M10,5171.74%-0.01pp7q+12.8%+$445.0K
WALMART INCWMT$3.2M28,1211.42%-0.33pp7q+1.6%+$50.9K
JANUS DETROIT STR TRJAAA$2.9M57,0561.28%+0.42pp3q+70.3%+$1.2M
CATERPILLAR INCCAT$2.7M2,5221.19%+0.26pp7q-3.4%-$93.7K
BROADCOM INCAVGO$2.4M6,2271.05%+0.14pp7q+7.6%+$166.6K
BERKSHIRE HATHAWAY INC DELBRKB$1.9M3,8880.86%-0.07pp7q+0.9%+$18.0K
ISHARES TRIBHF$1.9M83,6210.84%-0.14pp4q-1.0%-$18.7K
SCHWAB STRATEGIC TRSCHX$1.8M61,9050.81%+0.02pp7q+2.5%+$44.2K
VANGUARD MUN BD FDSVTEB$1.8M34,9130.78%+0.02pp7q+15.6%+$237.9K
MICRON TECHNOLOGY INCMU$1.8M1,5290.78%+0.55pp4q+10.6%+$168.5K
JPMORGAN CHASE & COJPM$1.8M5,3570.78%-0.02pp7qHELD
APPLIED MATLS INCAMAT$1.5M2,1090.68%+0.31pp7qHELD
TESLA INCTSLA$1.5M3,5750.67%+0.07pp7q+13.6%+$180.4K
SCHWAB STRATEGIC TRSCHF$1.5M53,0680.65%flat7q+1.8%+$26.0K
ASML HLDG NVASML$1.5M7360.65%+0.14pp7q-3.9%-$59.7K
ELI LILLY & COLLY$1.4M1,1970.64%+0.07pp7q-1.7%-$25.2K
LAM RESEARCH CORPLRCX$1.4M3,2290.62%+0.28pp7q+1.1%+$15.6K
ADVANCED MICRO DEVICES INCAMD$1.4M2,3940.62%+0.36pp7q-3.5%-$51.1K
ISHARES TRMUB$1.3M12,1330.58%-0.05pp7q+3.5%+$44.0K
BANK OF AMER CORPBAC$1.2M21,1310.53%-0.11pp7q-18.4%-$272.3K
JANUS DETROIT STR TRJSI$1.2M23,4110.53%+0.20pp3q+84.6%+$549.3K
WELLS FARGO & COWFC$1.2M14,0290.52%-0.07pp7q-3.4%-$40.9K
BONDBLOXX ETF TRUSTPCMM$1.1M23,0000.51%-0.07pp4q-1.8%-$20.8K
JOHNSON & JOHNSONJNJ$1.1M4,2990.49%-0.04pp7q+2.3%+$24.9K
INVESCO ACTIVELY MANAGED EXCICLO$1.1M42,6760.49%-0.41pp4q-38.6%-$686.1K
SERIES PORTFOLIOS TRCLOZ$1.0M39,4220.46%+0.18pp3q+82.5%+$470.7K
ISHARES TRIGIB$1.0M19,4360.46%+0.07pp7q+34.8%+$266.5K
SCHWAB STRATEGIC TRSCHR$1.0M41,2180.45%+0.04pp7q+25.5%+$206.4K
DOUBLELINE ETF TRUSTDCRE$1.0M19,3690.45%+0.01pp3q+17.5%+$149.6K
INTEL CORPINTC$991.8K7,1030.44%+0.26pp2q-13.7%-$157.8K
VISA INCV$968.1K2,8220.43%-0.02pp7q-3.2%-$32.2K
QUALCOMM INCQCOM$958.3K5,1860.43%+0.10pp7q+4.2%+$38.8K
T-MOBILE US INCTMUS$925.0K5,5150.41%-0.26pp7q-12.5%-$132.2K
DISNEY WALT CODIS$923.1K9,5910.41%-0.06pp7qHELD
CITIGROUP INCC$908.3K6,4900.40%-0.03pp3q-14.9%-$158.4K
CISCO SYS INCCSCO$891.8K7,5920.40%+0.11pp7q+2.9%+$25.3K
NETFLIX INCNFLX$891.7K12,4890.40%-0.22pp7q-1.6%-$14.6K
AT&T INCT$865.8K41,8270.38%-0.17pp7q+10.4%+$81.4K
MERCK & CO INCMRK$814.3K6,3370.36%+0.02pp7q+11.7%+$85.1K
ORACLE CORPORCL$789.8K5,3900.35%-0.05pp7q+1.5%+$11.6K
PROLOGIS INC.PLD$757.3K5,5900.34%-0.06pp3q-5.0%-$40.1K
VERIZON COMMUNICATIONS INCVZ$727.1K17,1730.32%+0.03pp7q+49.8%+$241.8K
SCHWAB STRATEGIC TRSCHA$725.0K20,0660.32%+0.01pp7q-5.0%-$37.9K
KRANESHARES TRUSTKCCA$720.4K42,3620.32%+0.02pp3q+6.9%+$46.6K
ABBVIE INCABBV$707.2K2,8100.31%+0.03pp7q+8.8%+$57.1K
COSTCO WHOLESALE CORPORATIONCOST$680.8K7280.30%-0.10pp7q-8.3%-$61.7K
GE AEROSPACEGE$658.9K1,7630.29%+0.06pp7q+8.6%+$52.0K
ISHARES TRSCZ$657.0K7,9860.29%-0.01pp7q+6.5%+$39.9K
F N B CORPFNB$649.1K34,0220.29%+0.05pp2q+21.2%+$113.6K
SALESFORCE INCCRM$636.7K4,0640.28%-0.11pp7q-1.1%-$7.4K
KRANESHARES TRUSTIVOL$620.9K35,9120.28%-newNEW
SCHWAB STRATEGIC TRSCHO$616.6K25,5430.27%-0.02pp7q+8.3%+$47.4K
WELLTOWER INCWELL$595.1K2,6220.26%+0.03pp2q+10.6%+$57.2K
UNITEDHEALTH GROUP INCUNH$573.3K1,3790.25%+0.07pp7q+3.4%+$18.7K
ISHARES TRIGSB$572.0K10,9140.25%flat7q+14.6%+$72.8K
SPDR SERIES TRUSTSPIB$559.9K16,7340.25%-0.02pp7q+6.2%+$32.9K
HOME DEPOT INCHD$553.2K1,5680.25%flat7q+5.4%+$28.6K
LINDE PLCLIN$551.6K1,0630.25%-0.03pp7q-2.7%-$15.0K
MORGAN STANLEYMS$548.9K2,6260.24%-0.02pp7q-18.1%-$121.7K
VANECK ETF TRUSTEMLC$538.8K21,0790.24%-0.01pp3q+9.3%+$45.6K
DUKE ENERGY CORP NEWDUK$537.9K4,2490.24%+0.04pp5q+39.3%+$151.8K
AMERICAN EXPRESS COAXP$532.4K1,5740.24%-0.04pp7q-11.4%-$68.3K
VISTRA CORPVST$532.0K3,3540.24%-0.05pp5q-11.0%-$66.0K
LOCKHEED MARTIN CORPLMT$530.9K1,0420.24%-0.15pp7q-17.2%-$110.1K
PALANTIR TECHNOLOGIES INCPLTR$517.3K4,4340.23%-0.09pp6q+3.8%+$19.0K
MASTERCARD INCORPORATEDMA$505.9K9850.22%-0.04pp7q-5.6%-$29.8K
SAP SESAP$497.5K3,2280.22%+0.04pp7q+57.0%+$180.6K
INTERNATIONAL BUSINESS MACHSIBM$489.9K1,7420.22%+0.02pp7q+10.3%+$45.8K
ANHEUSER BUSCH INBEV SA/NVBUD$487.3K5,9140.22%+0.03pp6q+8.8%+$39.3K
TJX COS INC NEWTJX$483.6K3,1920.21%+0.01pp7q+25.1%+$97.0K
ELECTRONIC ARTS INCEA$475.3K2,3180.21%-0.01pp3q+6.8%+$30.3K
SPDR SERIES TRUSTTFI$473.5K10,3390.21%-0.04pp7q-5.6%-$28.2K
NOVARTIS AGNVS$470.0K2,9990.21%-0.14pp7q-34.0%-$242.1K
HSBC HLDGS PLCHSBC$454.3K4,7780.20%+0.02pp4q+10.4%+$42.8K
GOLDMAN SACHS GROUP INCGS$437.9K4330.19%-0.02pp4q-14.8%-$75.9K
ADOBE INCADBE$433.2K2,1130.19%-0.05pp7q+9.2%+$36.5K
TORONTO DOMINION BK ONTTD$431.7K3,5550.19%+0.02pp7q-4.0%-$17.9K
FEDEX CORPFDX$429.0K1,3700.19%-0.04pp4q+9.5%+$37.3K
SHELL PLCSHEL$419.0K5,4040.19%-0.05pp7q+8.1%+$31.3K
COMCAST CORP NEWCMCSA$411.2K16,7500.18%-0.06pp7q-1.2%-$5.2K
KLA CORPKLAC$402.2K1,3330.18%-newNEW
PINNACLE FINL PARTNERS INCPNFP$399.6K3,9610.18%-0.15pp2q-47.8%-$365.6K
RTX CORPORATIONRTX$397.3K2,0940.18%-0.01pp7q+9.5%+$34.3K
CHEVRON CORPORATIONCVX$395.3K2,3850.18%-0.05pp7q+11.4%+$40.4K
WARNER BROS DISCOVERY INCWBD$394.2K14,7870.18%-newNEW
LITTELFUSE INCLFUS$377.9K8300.17%+0.03pp2q+2.3%+$8.7K
CARVANA COCVNA$371.9K5,6500.17%-0.02pp7q+383.7%+$295.0K
MIDLAND STATES BANCORP INCMSBI$363.2K11,6640.16%+0.03pp2q-0.7%-$2.5K
SPDR SERIES TRUSTSPTI$358.1K12,6120.16%+0.02pp7q+30.1%+$82.8K
MOOG INCMOGA$354.3K8360.16%+0.03pp2q-6.1%-$22.9K
PROCTER & GAMBLE COPG$351.9K2,3990.16%-0.02pp7q+2.0%+$6.7K
SANMINA CORPSANM$347.7K1,3740.15%+0.03pp4q-29.9%-$148.3K
INTUITINTU$340.1K1,3030.15%-0.08pp7q+22.5%+$62.4K
NORTHROP GRUMMAN CORPNOC$339.0K6660.15%-0.09pp7q-2.5%-$8.7K
GE VERNOVA INCGEV$337.2K2870.15%+0.02pp2q-3.0%-$10.6K
ACCENTURE PLC IRELANDACN$329.8K2,6500.15%-0.08pp7q+18.7%+$52.0K
BRIGHTSPRING HEALTH SVCS INCBTSG$329.7K4,7280.15%-newNEW
APPLOVIN CORPAPP$326.1K6330.14%+0.02pp7q-0.6%-$2.1K
NEWMONT CORPNEM$324.8K3,4780.14%-0.03pp2q+7.2%+$21.9K
JACKSON FINANCIAL INCJXN$324.4K3,1680.14%-0.01pp3q+12.0%+$34.7K
GILEAD SCIENCES INCGILD$311.2K2,4630.14%-0.04pp6q-1.8%-$5.7K
SHOPIFY INCSHOP$310.6K2,7200.14%-0.02pp7q+1.0%+$3.2K
SCHWAB STRATEGIC TRSCHK$302.3K8,3830.13%-0.01pp7q-6.3%-$20.2K
EQUINIX INCEQIX$301.3K2890.13%-0.01pp2q-2.4%-$7.3K
PALO ALTO NETWORKS INCPANW$296.0K8680.13%-newNEW
PEPSICO INCPEP$293.8K2,1700.13%-0.04pp7q-1.0%-$2.8K
MERIT MED SYS INCMMSI$293.2K4,2280.13%flat2q+9.6%+$25.7K
GLOBUS MED INCGMED$292.9K3,7070.13%-0.04pp2q-2.9%-$8.7K
WATTS WATER TECHNOLOGIES INCWTS$290.8K7430.13%+0.01pp2q-6.4%-$20.0K
VANGUARD INDEX FDSVTI$287.7K7780.13%flat5qHELD
TEXAS INSTRS INCTXN$286.4K9610.13%-newNEW
COCA COLA COKO$285.3K3,5100.13%+0.01pp6q+14.1%+$35.3K
ADVANCED ENERGY INDSAEIS$274.4K7360.12%-0.14pp2q-54.5%-$328.5K
CIRRUS LOGIC INCCRUS$273.0K1,8380.12%flat2q+9.6%+$23.9K
UBS GROUP AGUBS$272.7K5,5030.12%+0.01pp7q-1.3%-$3.7K
ROYAL BK CDARY$268.6K1,2980.12%+0.01pp7q-2.2%-$6.0K
MCDONALDS CORPMCD$268.4K9930.12%-0.02pp7q+10.6%+$25.7K
UNITED RENTALS INCURI$266.2K2350.12%-newNEW
AMNEAL PHARMACEUTICALS INCAMRX$264.8K15,3000.12%+0.02pp2q+0.9%+$2.4K
SUMITOMO MITSUI FIN GRP INCSMFG$264.4K11,2150.12%flat4q-2.9%-$7.8K
MAGNOLIA OIL & GAS CORPMGY$262.5K10,2610.12%-0.06pp2q-5.6%-$15.7K
VANGUARD CHARLOTTE FDSBNDX$261.8K5,4060.12%-0.27pp7q-66.1%-$510.3K
LOWES COS INCLOW$258.3K1,1720.11%-0.05pp7q-12.7%-$37.5K
BP PLCBP$258.1K6,9860.11%-newNEW
CRH PLCCRH$257.4K2,4060.11%-0.03pp7q-9.0%-$25.4K
TEREX CORP NEWTEX$256.7K3,5460.11%flat2q-10.4%-$29.8K
COMMERCIAL METALS COCMC$252.3K4,0210.11%flat2q+12.0%+$27.1K
DILLARDS INCDDS$248.9K4710.11%-0.06pp2q-20.4%-$63.9K
SCHWAB STRATEGIC TRFNDC$248.0K5,1070.11%flat5q+4.8%+$11.4K
TE CONNECTIVITY PLCTEL$248.0K1,2300.11%-0.03pp3q-6.7%-$17.7K
BARCLAYS PLCBCS$242.9K9,0420.11%flat6q-11.3%-$30.9K
VANGUARD WHITEHALL FDSVYM$240.0K1,5180.11%-0.01pp4qHELD
GENERAL MTRS COGM$237.8K3,0850.11%flat2q+14.3%+$29.8K
BRITISH AMERN TOB PLCBTI$233.7K3,7840.10%-0.02pp7q-11.1%-$29.1K
FRANKLIN ELEC INCFELE$227.7K2,1240.10%-newNEW
BLACKSTONE SECD LENDING FDBXSL$226.1K9,5360.10%flat2q+9.0%+$18.6K
ARISTA NETWORKS INCANET$225.6K1,3280.10%-newNEW
FORTINET INCFTNT$225.1K1,4650.10%-newNEW
ENERSYSENS$221.9K9490.10%-newNEW
PORTLAND GEN ELEC COPOR$220.6K4,2570.10%-newNEW
GOLUB CAP BDC INCGBDC$219.2K17,0190.10%-0.02pp3q-9.2%-$22.3K
BLUE OWL CAPITAL CORPORATIONOBDC$218.2K20,0720.10%-0.02pp2q-2.7%-$6.1K
ARES CAPITAL CORPARCC$216.3K11,6730.10%-0.02pp2q-6.9%-$16.0K
MARATHON PETE CORPMPC$215.4K8420.10%-newNEW
RUSH ENTERPRISES INCRUSHA$210.6K2,8850.09%-newNEW
BANK MONTREAL MEDIUMBMO$206.6K1,1690.09%-newNEW
AMPHENOL CORPAPH$206.3K1,1700.09%-newNEW
AMERICAN TOWER CORPAMT$206.1K1,2600.09%-0.02pp2q+1.3%+$2.6K
UBER TECHNOLOGIES INCUBER$206.1K2,8560.09%-newNEW
ANALOG DEVICES INCADI$205.3K5170.09%-newNEW
NATIONAL GRID PLCNGG$204.5K2,4680.09%-0.04pp7q-17.5%-$43.4K
HALOZYME THERAPEUTICS INCHALO$203.0K2,5940.09%-newNEW
BITWISE BITCOIN ETF TRBITB$202.6K6,3580.09%-0.02pp2q+6.8%+$12.8K
PLAINS GP HLDGS L PPAGP$202.0K8,3250.09%-0.01pp2qHELD
INVESCO QQQ TRQQQ$201.7K2740.09%-newNEW
BLUEROCK PVT REAL ESTATE FDBPRE$185.5K14,2550.08%-0.05pp3q-6.9%-$13.8K
BANCO SANTANDER S.A.SAN$158.8K11,5050.07%flat4q-9.1%-$15.8K
BGC GROUP INCBGC$141.0K13,1940.06%flat7qHELD
VODAFONE GROUP PLCVOD$139.9K10,5810.06%-0.02pp7q-7.1%-$10.6K
TELEFONAKTIEBOLAGET LM ERICSERIC$129.6K11,6270.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 9.0%Software & IT Services 8.2%Retail & Consumer 5.1%Banks & Lending 4.1%Computer Hardware 3.8%Industrials 2.9%Biotech & Pharma 2.4%Telecom & Media 2.3%Other sectors 9.3%Not classified 52.9%
 
SectorValueShare
Semiconductors & Electronics$20.2M9.0%
Software & IT Services$18.4M8.2%
Retail & Consumer$11.5M5.1%
Banks & Lending$9.3M4.1%
Computer Hardware$8.7M3.8%
Industrials$6.5M2.9%
Biotech & Pharma$5.3M2.4%
Telecom & Media$5.3M2.3%
Other sectors$20.9M9.3%
Not classified$119.1M52.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$225.1M1752282631344.0%21
Q1 2026$197.1M1663658663944.3%10
Q4 2025$182.9M1691959821139.0%12
Q3 2025$170.8M1612969531540.1%43
Q2 2025$143.9M14796755139.3%24
Q1 2025$115.2M13987744734.2%38
Q4 2024$116.3M138000034.4%58

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.