Brucke Financial, Inc.

Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:28.629 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
185
Value reported by manager
$238.4M
Sum of our stored positions
$238.4M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
31.2%
of the positions shown
New positions
27
vs previous quarter
Exited
17
vs previous quarter
Option positions
0
puts and calls

Positions

185 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$28.9M409,843—921943858
PGIM ROCK ETF TRLADDE S&P 20 ETF$21.4M683,189—69420N692
NVIDIA CORPORATIONCOM$9.3M40,733—67066G104
APPLE INCCOM$7.9M23,743—037833100
VANGUARD SCOTTSDALE FDSINT-TERM CORP$6.7M86,176—92206C870
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$6.7M117,638—92206C706
SCHWAB STRATEGIC TRINTL SCEQT ETF$6.1M122,717—808524888
ALPHABET INCCAP STK CL A$6.1M17,613—02079K305
MICROSOFT CORPCOM$5.8M11,308—594918104
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$5.7M99,649—92206C102
META PLATFORMS INCCL A$5.7M7,822—30303M102
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$5.4M69,435—92206C409
AMAZON COM INCCOM$5.1M20,458—023135106
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$4.8M81,677—922042858
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX$4.7M42,230—92206C664
ISHARES TRMBS ETF$3.8M42,242—464288588
JANUS DETROIT STR TRHENDRSON AAA CL$3.6M70,893—47103U845
WALMART INCCOM$2.9M27,678—931142103
BROADCOM INCCOM$2.4M6,731—11135F101
CATERPILLAR INCCOM$2.3M2,786—149123101
ELI LILLY & COCOM$2M1,768—532457108
BERKSHIRE HATHAWAY INC DELCL B NEW$2M4,009—084670702
ISHARES TRIBON 2027 TE ETF$1.9M89,372—46436E478
SCHWAB STRATEGIC TRUS LRG CAP ETF$1.9M62,845—808524201
JPMORGAN CHASE & COCOM$1.9M5,698—46625H100
MICRON TECHNOLOGY INCCOM$1.9M1,747—595112103
ADVANCED MICRO DEVICES INCCOM$1.6M2,561—007903107
DOUBLELINE ETF TRUSTCOMMERCIAL REAL$1.6M30,582—25861R303
EXXONMOBIL HOLDINGS CORPCOM SHS$1.5M9,314—30233Q108
SCHWAB STRATEGIC TRINTL EQTY ETF$1.5M54,825—808524805
JANUS DETROIT STR TRHEND SECU IN ETF$1.5M29,862—47103U746
ASML HLDG NVN Y REGISTRY SHS$1.4M761—N07059210
ISHARES TRNATIONAL MUN ETF$1.4M13,374—464288414
TESLA INCCOM$1.3M3,606—88160R101
APPLIED MATLS INCCOM$1.2M2,413—038222105
LAM RESEARCH CORPCOM NEW$1.2M3,578—512807306
VANGUARD MUN BD FDSTAX EXEMPT BD$1.2M24,702—922907746
WELLS FARGO & COCOM$1.2M14,479—949746101
MERCK & CO INCCOM$1.1M7,896—58933Y105
JOHNSON & JOHNSONCOM$1.1M4,307—478160104
SALESFORCE INCCOM$1.1M4,723—79466L302
QUALCOMM INCCOM$1M5,656—747525103
SPDR SERIES TRUSTST STR NUVEE ETF$1M23,962—78468R721
VISA INCCOM CL A$1M2,819—92826C839
DISNEY WALT COCOM$1M9,553—254687106
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$985.1K22,181—92206C771
SCHWAB STRATEGIC TRINT-TRM U.S TRES$982K41,433—808524854
BANK OF AMER CORPCOM$969.6K17,814—060505104
INTEL CORPCOM$916.3K7,621—458140100
NETFLIX INC.COM$908.8K13,061—64110L106
MASTERCARD INCORPORATEDCL A$900.6K1,633—57636Q104
AT&T INCCOM$900K36,886—00206R102
CITIGROUP INCCOM NEW$881.9K6,811—172967424
ISHARES TRISHS 1-5YR INVS$857.4K16,737—464288646
CISCO SYS INCCOM$855.2K7,945—17275R102
PALANTIR TECHNOLOGIES INCCL A$840K4,491—69608A108
ABBVIE INCCOM$787.5K3,010—00287Y109
ISHARES TRISHS 5-10YR INVT$774.1K15,374—464288638
T-MOBILE US INCCOM$734.3K4,503—872590104
ORACLE CORPCOM$729.5K5,314—68389X105
KRANESHARES TRUSTCALIFORNIA CARB$727.6K43,618—500767553
VERIZON COMMUNICATIONS INCCOM$726.7K15,843—92343V104
SAP SESPON ADR$724.7K3,476—803054204
SPDR SERIES TRUSTST INTER BD ETF$717.4K22,224—78464A375
COSTCO WHOLESALE CORPORATIONCOM$717.1K788—22160K105
PROLOGIS INC.COM$712.4K5,487—74340W103
CHEVRON CORPORATIONCOM$702.2K3,439—166764100
SERIES PORTFOLIOS TRELDRIDGE BBB B$678.5K25,797—81752T528
ISHARES TREAFE SML CP ETF$672.7K7,969—464288273
GE AEROSPACECOM NEW$669.6K2,144—369604301
SCHWAB STRATEGIC TRUS SML CAP ETF$660.9K20,256—808524607
SCHWAB STRATEGIC TRSHT TM US TRES$658.1K27,580—808524862
WELLTOWER INCCOM$626.3K2,720—95040Q104
SPDR SERIES TRUSTST INTER ETF$615.4K22,559—78464A672
ACCENTURE PLC IRELANDSHS CLASS A$610.6K3,330—G1151C101
AMERICAN EXPRESS COCOM$588.4K1,935—025816109
ADOBE INCCOM$570.6K2,378—00724F101
HOME DEPOT INCCOM$568.3K1,997—437076102
VANECK ETF TRUSTJP MRGAN EM LOC$564.2K22,723—92189H300
UNITEDHEALTH GROUP INCCOM$547K1,490—91324P102
NEWMONT CORPCOM$543.8K4,715—651639106
F N B CORPCOM$541.8K31,484—302520101
NOVARTIS AGSPONSORED ADR$535.4K3,755—66987V109
VISTRA CORPCOM$534.9K3,866—92840M102
LOCKHEED MARTIN CORPCOM$519K1,019—539830109
DUKE ENERGY CORP NEWCOM NEW$482.5K4,232—26441C204
MORGAN STANLEYCOM NEW$480.5K2,555—617446448
TJX COS INC NEWCOM$471.7K3,565—872540109
TORONTO DOMINION BK ONTCOM NEW$456.1K3,881—891160509
JACKSON FINANCIAL INCCOM CL A$444.3K3,436—46817M107
LITTELFUSE INCCOM$436.9K1,031—537008104
SHOPIFY INCCL A SUB VTG SHS$416.1K2,806—82509L107
INTUITCOM$412.2K1,495—461202103
LINDE PLCSHS$412K868—G54950103
INTERNATIONAL BUSINESS MACHSCOM$400.3K1,820—459200101
SHELL PLCSPON ADS$392.7K4,132—780259305
HSBC HLDGS PLCSPON ADR NEW$392K3,947—404280406
RTX CORPORATIONCOM$391.9K2,111—75513E101
WARNER BROS DISCOVERY INCCOM SER A$391.1K12,636—934423104
MERIT MED SYS INCCOM$385.9K4,475—589889104
GILEAD SCIENCES INCCOM$384.4K2,579—375558103
MIDLAND STATES BANCORP INCCOM$380K11,817—597742105
PALO ALTO NETWORKS INCCOM$379K954—697435105
FORTINET INCCOM$378.6K2,118—34959E109
COMCAST CORP NEWCL A$375.9K17,274—20030N101
GE VERNOVA INCCOM$375.5K395—36828A101
COCA COLA COCOM$371.1K4,311—191216100
GOLDMAN SACHS GROUP INCCOM$363.7K404—38141G104
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR$355.4K4,837—03524A108
CARVANA COCL A$351K5,612—146869102
PROCTER & GAMBLE COCOM$345.9K2,381—742718109
BOOKING HOLDINGS INCCOM$342.8K2,104—09857L108
MAGNOLIA OIL & GAS CORPCL A$329.2K14,013—559663109
GLOBUS MED INCCL A$320.9K4,284—379577208
MARATHON PETE CORPCOM$316.3K800—56585A102
FEDEX CORPCOM$315K1,105—31428X106
HALOZYME THERAPEUTICS INCCOM$313K2,835—40637H109
COMMERCIAL METALS COCOM$311.6K5,018—201723103
ROYAL BK CDACOM$309K1,572—780087102
NORTHROP GRUMMAN CORPCOM$307.8K637—666807102
KLA CORPCOM NEW$306.8K1,574—482480100
BITWISE BITCOIN ETF TRSHS BEN INT$301.6K6,650—09174C104
EQUINIX INCCOM$301.5K298—29444U700
CROWDSTRIKE HLDGS INCCL A$301K1,137—22788C105
SCHWAB STRATEGIC TR1000 INDEX ETF$300.3K8,191—808524722
DELL TECHNOLOGIES INCCL C$299.1K556—24703L202
CIRRUS LOGIC INCCOM$295.7K2,465—172755100
SHERWIN WILLIAMS COCOM$295.6K914—824348106
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR$294.9K11,383—86562M209
OLD NATL BANCORP INDCOM$294.8K11,966—680033107
AMNEAL PHARMACEUTICALS INCCOM STK CL A$294.2K14,609—03168L105
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR$289.6K10,390—05946K101
VANGUARD INDEX FDSMRNGSTR TTL STK$289.5K774—922908769
ARISTA NETWORKS INCCOM SHS$283.2K1,391—040413205
DILLARDS INCCL A$282.7K422—254067101
EXLSERVICE HLDGS INCCOM$273.7K7,961—302081104
BRIGHTSPRING HEALTH SVCS INCCOM$273K4,810—10950A106
THERMO FISHER SCIENTIFIC INCCOM$266.6K395—883556102
ANALOG DEVICES INCCOM$264.2K666—032654105
UBS GROUP AGSHS$263.3K5,471—H42097107
TEXAS INSTRS INCCOM$263.3K940—882508104
BP PLCSPONSORED ADR$258K5,866—055622104
ENERSYSCOM$254.2K1,385—29275Y102
BARCLAYS PLCADR$252.2K10,390—06738E204
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$252K5,057—808524748
TE CONNECTIVITY PLCORD SHS$250.1K1,185—G87052109
FRANKLIN ELEC INCCOM$248.5K2,591—353514102
TRAVELERS COMPANIES INCCOM$247.4K694—89417E109
SERVICENOW INCCOM$246.3K1,838—81762P102
MOOG INCCL A$245.3K643—615394202
LOWES COS INCCOM$241.4K1,310—548661107
SANDISK CORPCOM$240.1K138—80004C200
CORCEPT THERAPEUTICS INCCOM$239.7K2,080—218352102
EQUINOR ASASPONSORED ADR$238.2K5,727—29446M102
CONOCOPHILLIPSCOM$235.4K1,881—20825C104
APPLOVIN CORPCOM CL A$234.4K807—03831W108
BANK OF MONTREALCOM$230.8K1,380—063671101
PORTLAND GEN ELEC COCOM NEW$230.3K5,160—736508847
SEMTECH CORPCOM$229K1,284—816850101
VALERO ENERGY CORPCOM$226.8K585—91913Y100
BOX INCCL A$226.5K6,765—10316T104
ABBOTT LABORATORIESCOM$226.3K2,290—002824100
PHILIP MORRIS INTL INCCOM$225.7K1,183—718172109
BLACKSTONE SECD LENDING FDCOMMON STOCK$225.1K9,389—09261X102
ARES CAPITAL CORPCOM$224.4K11,749—04010L103
GOLUB CAP BDC INCCOM$220.6K17,465—38173M102
BLUE OWL CAPITAL CORPORATIONCOM$220.3K21,005—69121K104
RUSH ENTERPRISES INCCL A$218.4K4,767—781846209
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS$217.6K9,433—606822104
PLAINS GP HLDGS L PLTD PARTNR INT A$215.6K8,324—72651A207
GENERAL MTRS COCOM$212.4K2,758—37045V100
BRITISH AMERN TOB PLCSPONSORED ADR$211.8K3,894—110448107
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$208.8K4,455—92203J407
SANMINA CORPCOM$208.7K971—801056102
UNITED RENTALS INCCOM$206.2K206—911363109
SM ENERGY COMPANYCOM$204.9K6,067—78454L100
AMPHENOL CORPCL A$203.1K2,409—032095101
MARVELL TECHNOLOGY INCCOM$202.4K766—573874104
WATTS WATER TECHNOLOGIES INCCL A$201.9K570—942749102
UBER TECHNOLOGIES INCCOM$200.9K2,932—90353T100
VODAFONE GROUP PLCSPONSORED ADR$195.8K12,123—92857W308
BLUEROCK PVT REAL ESTATE FDCOM$168.8K13,457—09631P102
BGC GROUP INCCL A$146.9K12,741—088929104
COMPASS INCCL A$114.5K12,893—20464U100
LLOYDS BANKING GROUP PLCSPONSORED ADR$106.7K18,955—539439109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23