Brucke Financial, Inc.
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-07-26 16:42:11.929 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
175
Value reported by manager
$225.1M
Sum of our stored positions
$225.1M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
31.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
175 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28M | 392,895 | — | 921943858 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $20.6M | 671,663 | — | 69420N692 |
| NVIDIA CORPORATION | COM | $7.7M | 38,296 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.9M | 117,341 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.7M | 80,961 | — | 92206C870 |
| APPLE INC | COM | $6.5M | 22,544 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $5.9M | 16,470 | — | 02079K305 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.7M | 118,713 | — | 808524888 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.6M | 96,466 | — | 92206C102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.5M | 70,177 | — | 92206C409 |
| AMAZON COM INC | COM | $5.3M | 22,105 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.9M | 40,252 | — | 92206C664 |
| ISHARES TR | MBS ETF | $4.7M | 50,145 | — | 464288588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 76,784 | — | 922042858 |
| META PLATFORMS INC | CL A | $4.3M | 7,589 | — | 30303M102 |
| MICROSOFT CORP | COM | $3.9M | 10,517 | — | 594918104 |
| WALMART INC | COM | $3.2M | 28,121 | — | 931142103 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.9M | 57,056 | — | 47103U845 |
| CATERPILLAR INC | COM | $2.7M | 2,522 | — | 149123101 |
| BROADCOM INC | COM | $2.4M | 6,227 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,888 | — | 084670702 |
| ISHARES TR | IBON 2026 TE ETF | $1.9M | 83,621 | — | 46436E528 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 61,905 | — | 808524201 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 34,913 | — | 922907746 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,529 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,357 | — | 46625H100 |
| APPLIED MATLS INC | COM | $1.5M | 2,109 | — | 038222105 |
| TESLA INC | COM | $1.5M | 3,575 | — | 88160R101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5M | 53,068 | — | 808524805 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5M | 736 | — | N07059210 |
| ELI LILLY & CO | COM | $1.4M | 1,197 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $1.4M | 3,229 | — | 512807306 |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 2,394 | — | 007903107 |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 12,133 | — | 464288414 |
| BANK OF AMER CORP | COM | $1.2M | 21,131 | — | 060505104 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $1.2M | 23,411 | — | 47103U746 |
| WELLS FARGO & CO | COM | $1.2M | 14,029 | — | 949746101 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $1.1M | 23,000 | — | 09789C671 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,299 | — | 478160104 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $1.1M | 42,676 | — | 46090A721 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1M | 39,422 | — | 81752T528 |
| ISHARES TR | ISHS 5-10YR INVT | $1M | 19,436 | — | 464288638 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1M | 41,218 | — | 808524854 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $1M | 19,369 | — | 25861R303 |
| INTEL CORP | COM | $991.8K | 7,103 | — | 458140100 |
| VISA INC | COM CL A | $968.1K | 2,822 | — | 92826C839 |
| QUALCOMM INC | COM | $958.3K | 5,186 | — | 747525103 |
| T-MOBILE US INC | COM | $925K | 5,515 | — | 872590104 |
| DISNEY WALT CO | COM | $923.1K | 9,591 | — | 254687106 |
| CITIGROUP INC | COM NEW | $908.3K | 6,490 | — | 172967424 |
| CISCO SYS INC | COM | $891.8K | 7,592 | — | 17275R102 |
| NETFLIX INC. | COM | $891.7K | 12,489 | — | 64110L106 |
| AT&T INC | COM | $865.8K | 41,827 | — | 00206R102 |
| MERCK & CO INC | COM | $814.3K | 6,337 | — | 58933Y105 |
| ORACLE CORP | COM | $789.8K | 5,390 | — | 68389X105 |
| PROLOGIS INC. | COM | $757.3K | 5,590 | — | 74340W103 |
| VERIZON COMMUNICATIONS INC | COM | $727.1K | 17,173 | — | 92343V104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $725K | 20,066 | — | 808524607 |
| KRANESHARES TRUST | CALIFORNIA CARB | $720.4K | 42,362 | — | 500767553 |
| ABBVIE INC | COM | $707.2K | 2,810 | — | 00287Y109 |
| COSTCO WHOLESALE CORPORATION | COM | $680.8K | 728 | — | 22160K105 |
| GE AEROSPACE | COM NEW | $658.9K | 1,763 | — | 369604301 |
| ISHARES TR | EAFE SML CP ETF | $657K | 7,986 | — | 464288273 |
| F N B CORP | COM | $649.1K | 34,022 | — | 302520101 |
| SALESFORCE INC | COM | $636.7K | 4,064 | — | 79466L302 |
| KRANESHARES TRUST | QUADRTC INT RT | $620.9K | 35,912 | — | 500767736 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $616.6K | 25,543 | — | 808524862 |
| WELLTOWER INC | COM | $595.1K | 2,622 | — | 95040Q104 |
| UNITEDHEALTH GROUP INC | COM | $573.3K | 1,379 | — | 91324P102 |
| ISHARES TR | ISHS 1-5YR INVS | $572K | 10,914 | — | 464288646 |
| SPDR SERIES TRUST | ST INTER BD ETF | $559.9K | 16,734 | — | 78464A375 |
| HOME DEPOT INC | COM | $553.2K | 1,568 | — | 437076102 |
| LINDE PLC | SHS | $551.6K | 1,063 | — | G54950103 |
| MORGAN STANLEY | COM NEW | $548.9K | 2,626 | — | 617446448 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $538.8K | 21,079 | — | 92189H300 |
| DUKE ENERGY CORP NEW | COM NEW | $537.9K | 4,249 | — | 26441C204 |
| AMERICAN EXPRESS CO | COM | $532.4K | 1,574 | — | 025816109 |
| VISTRA CORP | COM | $532K | 3,354 | — | 92840M102 |
| LOCKHEED MARTIN CORP | COM | $530.9K | 1,042 | — | 539830109 |
| PALANTIR TECHNOLOGIES INC | CL A | $517.3K | 4,434 | — | 69608A108 |
| MASTERCARD INCORPORATED | CL A | $505.9K | 985 | — | 57636Q104 |
| SAP SE | SPON ADR | $497.5K | 3,228 | — | 803054204 |
| INTERNATIONAL BUSINESS MACHS | COM | $489.9K | 1,742 | — | 459200101 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $487.3K | 5,914 | — | 03524A108 |
| TJX COS INC NEW | COM | $483.6K | 3,192 | — | 872540109 |
| ELECTRONIC ARTS INC | COM | $475.3K | 2,318 | — | 285512109 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $473.5K | 10,339 | — | 78468R721 |
| NOVARTIS AG | SPONSORED ADR | $470K | 2,999 | — | 66987V109 |
| HSBC HLDGS PLC | SPON ADR NEW | $454.3K | 4,778 | — | 404280406 |
| GOLDMAN SACHS GROUP INC | COM | $437.9K | 433 | — | 38141G104 |
| ADOBE INC | COM | $433.2K | 2,113 | — | 00724F101 |
| TORONTO DOMINION BK ONT | COM NEW | $431.7K | 3,555 | — | 891160509 |
| FEDEX CORP | COM | $429K | 1,370 | — | 31428X106 |
| SHELL PLC | SPON ADS | $419K | 5,404 | — | 780259305 |
| COMCAST CORP NEW | CL A | $411.2K | 16,750 | — | 20030N101 |
| KLA CORP | COM NEW | $402.2K | 1,333 | — | 482480100 |
| PINNACLE FINL PARTNERS INC | COM | $399.6K | 3,961 | — | 72348N109 |
| RTX CORPORATION | COM | $397.3K | 2,094 | — | 75513E101 |
| CHEVRON CORPORATION | COM | $395.3K | 2,385 | — | 166764100 |
| WARNER BROS DISCOVERY INC | COM SER A | $394.2K | 14,787 | — | 934423104 |
| LITTELFUSE INC | COM | $377.9K | 830 | — | 537008104 |
| CARVANA CO | CL A | $371.9K | 5,650 | — | 146869102 |
| MIDLAND STATES BANCORP INC | COM | $363.2K | 11,664 | — | 597742105 |
| SPDR SERIES TRUST | ST INTER ETF | $358.1K | 12,612 | — | 78464A672 |
| MOOG INC | CL A | $354.3K | 836 | — | 615394202 |
| PROCTER & GAMBLE CO | COM | $351.9K | 2,399 | — | 742718109 |
| SANMINA CORP | COM | $347.7K | 1,374 | — | 801056102 |
| INTUIT | COM | $340.1K | 1,303 | — | 461202103 |
| NORTHROP GRUMMAN CORP | COM | $339K | 666 | — | 666807102 |
| GE VERNOVA INC | COM | $337.2K | 287 | — | 36828A101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $329.8K | 2,650 | — | G1151C101 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $329.7K | 4,728 | — | 10950A106 |
| APPLOVIN CORP | COM CL A | $326.1K | 633 | — | 03831W108 |
| NEWMONT CORP | COM | $324.8K | 3,478 | — | 651639106 |
| JACKSON FINANCIAL INC | COM CL A | $324.4K | 3,168 | — | 46817M107 |
| GILEAD SCIENCES INC | COM | $311.2K | 2,463 | — | 375558103 |
| SHOPIFY INC | CL A SUB VTG SHS | $310.6K | 2,720 | — | 82509L107 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $302.3K | 8,383 | — | 808524722 |
| EQUINIX INC | COM | $301.3K | 289 | — | 29444U700 |
| PALO ALTO NETWORKS INC | COM | $296K | 868 | — | 697435105 |
| PEPSICO INC | COM | $293.8K | 2,170 | — | 713448108 |
| MERIT MED SYS INC | COM | $293.2K | 4,228 | — | 589889104 |
| GLOBUS MED INC | CL A | $292.9K | 3,707 | — | 379577208 |
| WATTS WATER TECHNOLOGIES INC | CL A | $290.8K | 743 | — | 942749102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $287.7K | 778 | — | 922908769 |
| TEXAS INSTRS INC | COM | $286.4K | 961 | — | 882508104 |
| COCA COLA CO | COM | $285.3K | 3,510 | — | 191216100 |
| ADVANCED ENERGY INDS | COM | $274.4K | 736 | — | 007973100 |
| CIRRUS LOGIC INC | COM | $273K | 1,838 | — | 172755100 |
| UBS GROUP AG | SHS | $272.7K | 5,503 | — | H42097107 |
| ROYAL BK CDA | COM | $268.6K | 1,298 | — | 780087102 |
| MCDONALDS CORP | COM | $268.4K | 993 | — | 580135101 |
| UNITED RENTALS INC | COM | $266.2K | 235 | — | 911363109 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $264.8K | 15,300 | — | 03168L105 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $264.5K | 11,215 | — | 86562M209 |
| MAGNOLIA OIL & GAS CORP | CL A | $262.5K | 10,261 | — | 559663109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $261.8K | 5,406 | — | 92203J407 |
| LOWES COS INC | COM | $258.3K | 1,172 | — | 548661107 |
| BP PLC | SPONSORED ADR | $258.1K | 6,986 | — | 055622104 |
| CRH PLC | ORD | $257.4K | 2,406 | — | G25508105 |
| TEREX CORP NEW | COM | $256.7K | 3,546 | — | 880779103 |
| COMMERCIAL METALS CO | COM | $252.3K | 4,021 | — | 201723103 |
| DILLARDS INC | CL A | $248.9K | 471 | — | 254067101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $248K | 5,107 | — | 808524748 |
| TE CONNECTIVITY PLC | ORD SHS | $248K | 1,230 | — | G87052109 |
| BARCLAYS PLC | ADR | $242.9K | 9,042 | — | 06738E204 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $240K | 1,518 | — | 921946406 |
| GENERAL MTRS CO | COM | $237.8K | 3,085 | — | 37045V100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $233.7K | 3,784 | — | 110448107 |
| FRANKLIN ELEC INC | COM | $227.7K | 2,124 | — | 353514102 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $226.1K | 9,536 | — | 09261X102 |
| ARISTA NETWORKS INC | COM SHS | $225.6K | 1,328 | — | 040413205 |
| FORTINET INC | COM | $225.1K | 1,465 | — | 34959E109 |
| ENERSYS | COM | $221.9K | 949 | — | 29275Y102 |
| PORTLAND GEN ELEC CO | COM NEW | $220.6K | 4,257 | — | 736508847 |
| GOLUB CAP BDC INC | COM | $219.2K | 17,019 | — | 38173M102 |
| BLUE OWL CAPITAL CORPORATION | COM | $218.2K | 20,072 | — | 69121K104 |
| ARES CAPITAL CORP | COM | $216.3K | 11,673 | — | 04010L103 |
| MARATHON PETE CORP | COM | $215.4K | 842 | — | 56585A102 |
| RUSH ENTERPRISES INC | CL A | $210.6K | 2,885 | — | 781846209 |
| BANK MONTREAL MEDIUM | COM | $206.6K | 1,169 | — | 063671101 |
| AMPHENOL CORP | CL A | $206.3K | 1,170 | — | 032095101 |
| AMERICAN TOWER CORP | COM | $206.1K | 1,260 | — | 03027X100 |
| UBER TECHNOLOGIES INC | COM | $206.1K | 2,856 | — | 90353T100 |
| ANALOG DEVICES INC | COM | $205.3K | 517 | — | 032654105 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $204.5K | 2,468 | — | 636274409 |
| HALOZYME THERAPEUTICS INC | COM | $203K | 2,594 | — | 40637H109 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $202.6K | 6,358 | — | 09174C104 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $202K | 8,325 | — | 72651A207 |
| INVESCO QQQ TR | UNIT SER 1 | $201.7K | 274 | — | 46090E103 |
| BLUEROCK PVT REAL ESTATE FD | COM | $185.5K | 14,255 | — | 09631P102 |
| BANCO SANTANDER SA | ADR | $158.8K | 11,505 | — | 05964H105 |
| BGC GROUP INC | CL A | $141K | 13,194 | — | 088929104 |
| VODAFONE GROUP PLC | SPONSORED ADR | $139.9K | 10,581 | — | 92857W308 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $129.6K | 11,627 | — | 294821608 |
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 2026-07-21