Q1 2026 · 13F-HR
Brucke Financial, Inc.holdings as filed
Filed 2026-04-10 · accession 0002058446-26-000002
$197.1M
Reported value
166
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.5M | 11.9% | 366,593 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $18.9M | 9.60% | 652,859 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 3.37% | 111,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 3.31% | 37,370 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.5M | 3.28% | 78,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.83% | 21,976 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.2M | 2.63% | 110,871 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 2.52% | 84,813 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 2.49% | 61,938 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.39% | 22,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 2.34% | 16,052 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.0M | 2.05% | 40,427 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.97% | 6,787 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.92% | 69,949 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.7M | 1.89% | 39,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.75% | 9,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.74% | 27,672 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.9M | 0.98% | 84,447 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.94% | 2,610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.94% | 3,852 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.91% | 5,786 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.90% | 69,497 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.86% | 33,507 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.80% | 5,375 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.79% | 60,402 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.76% | 30,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.68% | 7,937 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.67% | 6,303 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.65% | 52,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.64% | 25,910 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.63% | 11,724 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.62% | 12,694 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.59% | 3,146 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.59% | 14,524 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.2M | 0.58% | 23,417 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.57% | 1,218 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.56% | 37,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.52% | 4,201 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.0M | 0.51% | 766 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $927,227 | 0.47% | 9,621 | Common | NONE |
| 92826C839 | V | VISA INC | $881,282 | 0.45% | 2,916 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $864,411 | 0.44% | 7,622 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $856,336 | 0.43% | 16,481 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $818,269 | 0.42% | 32,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $791,111 | 0.40% | 794 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $781,231 | 0.40% | 5,311 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $778,011 | 0.39% | 5,886 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $767,592 | 0.39% | 14,423 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $767,400 | 0.39% | 4,111 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $766,130 | 0.39% | 15,944 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $760,424 | 0.39% | 1,258 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $720,493 | 0.37% | 2,108 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $694,096 | 0.35% | 4,544 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $682,646 | 0.35% | 5,675 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $682,216 | 0.35% | 3,193 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $653,888 | 0.33% | 12,685 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $653,372 | 0.33% | 7,585 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $640,809 | 0.33% | 4,976 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $624,762 | 0.32% | 4,271 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $614,012 | 0.31% | 21,115 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $588,153 | 0.30% | 7,501 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $587,171 | 0.30% | 39,620 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $575,389 | 0.29% | 11,462 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $572,393 | 0.29% | 7,377 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $572,311 | 0.29% | 23,581 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $566,744 | 0.29% | 3,770 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $561,859 | 0.29% | 2,583 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $554,159 | 0.28% | 21,605 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $541,370 | 0.27% | 1,092 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $537,204 | 0.27% | 1,776 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $528,255 | 0.27% | 15,750 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $527,941 | 0.27% | 3,208 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $521,822 | 0.26% | 1,617 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $521,153 | 0.26% | 1,043 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $504,913 | 0.26% | 2,482 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $500,581 | 0.25% | 9,524 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $496,700 | 0.25% | 10,955 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $488,945 | 0.25% | 1,487 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $486,922 | 0.25% | 16,960 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $484,477 | 0.25% | 19,294 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $470,360 | 0.24% | 1,935 | Common | NONE |
| 302520101 | FNB | F N B CORP | $469,280 | 0.24% | 28,067 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $468,573 | 0.24% | 2,370 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $467,233 | 0.24% | 1,383 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $465,737 | 0.24% | 683 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $465,000 | 0.24% | 5,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $460,884 | 0.23% | 1,624 | Common | NONE |
| 461202103 | INTU | INTUIT | $460,052 | 0.23% | 1,064 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $445,575 | 0.23% | 1,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $442,901 | 0.22% | 2,141 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $442,583 | 0.22% | 2,232 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $442,398 | 0.22% | 2,170 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $429,763 | 0.22% | 508 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $407,554 | 0.21% | 2,552 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $399,399 | 0.20% | 3,050 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,734 | 0.19% | 1,579 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $377,165 | 0.19% | 5,437 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $369,018 | 0.19% | 1,913 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $367,196 | 0.19% | 1,168 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $363,327 | 0.18% | 8,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361,022 | 0.18% | 1,334 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $357,017 | 0.18% | 4,328 | Common | NONE |
| 803054204 | SAP | SAP SE | $352,008 | 0.18% | 2,056 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $351,163 | 0.18% | 3,244 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,582 | 0.18% | 2,508 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $345,434 | 0.18% | 3,702 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $343,261 | 0.17% | 10,873 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340,290 | 0.17% | 2,191 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $339,890 | 0.17% | 2,353 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $338,689 | 0.17% | 592 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $328,873 | 0.17% | 3,817 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $319,325 | 0.16% | 2,692 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $317,059 | 0.16% | 1,342 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $299,082 | 0.15% | 2,829 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $290,151 | 0.15% | 296 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $284,816 | 0.14% | 1,382 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $280,153 | 0.14% | 8,942 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,115 | 0.14% | 898 | Common | NONE |
| G25508105 | CRH | CRH PLC | $277,832 | 0.14% | 2,643 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $277,830 | 0.14% | 9,694 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $275,488 | 0.14% | 1,318 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $275,213 | 0.14% | 811 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $265,932 | 0.13% | 3,858 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $262,000 | 0.13% | 11,744 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $261,702 | 0.13% | 553 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $260,450 | 0.13% | 890 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $258,383 | 0.13% | 296 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $254,448 | 0.13% | 15,319 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $254,094 | 0.13% | 1,960 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $253,526 | 0.13% | 637 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $253,089 | 0.13% | 2,992 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $249,600 | 0.13% | 4,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,455 | 0.13% | 778 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $248,832 | 0.13% | 4,256 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $242,700 | 0.12% | 11,205 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $242,528 | 0.12% | 1,677 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $237,337 | 0.12% | 18,747 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $233,964 | 0.12% | 3,076 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $233,918 | 0.12% | 3,958 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $233,777 | 0.12% | 1,233 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $230,490 | 0.12% | 794 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $229,450 | 0.12% | 2,664 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $228,179 | 0.12% | 20,631 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $228,053 | 0.12% | 11,547 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $225,899 | 0.11% | 12,536 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $225,866 | 0.11% | 4,872 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $224,879 | 0.11% | 1,518 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $220,472 | 0.11% | 3,589 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $219,204 | 0.11% | 5,955 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $217,893 | 0.11% | 5,577 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $215,663 | 0.11% | 10,192 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $214,690 | 0.11% | 1,244 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $214,682 | 0.11% | 1,327 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $212,835 | 0.11% | 2,073 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $210,152 | 0.11% | 3,036 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $207,336 | 0.11% | 8,752 | Common | NONE |
| 457669307 | INSM | INSMED INC | $204,891 | 0.10% | 1,253 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $204,714 | 0.10% | 1,038 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $201,864 | 0.10% | 8,314 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $201,333 | 0.10% | 3,648 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $201,076 | 0.10% | 2,699 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $188,476 | 0.10% | 15,163 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $171,015 | 0.09% | 11,386 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $152,799 | 0.08% | 10,567 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $142,726 | 0.07% | 12,653 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $128,852 | 0.07% | 13,175 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.