Q2 2026 · 13F-HR
Brucke Financial, Inc.holdings as filed
Filed 2026-07-21 · accession 0002058446-26-000006
$225.1M
Reported value
175
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.0M | 12.4% | 392,895 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $20.6M | 9.14% | 671,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.40% | 38,296 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 3.07% | 117,341 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 2.97% | 80,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.90% | 22,544 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.62% | 16,470 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.7M | 2.54% | 118,713 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 2.49% | 96,466 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 2.46% | 70,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.34% | 22,105 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.9M | 2.17% | 40,252 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.7M | 2.11% | 50,145 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.04% | 76,784 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.90% | 7,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.74% | 10,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.42% | 28,121 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 1.28% | 57,056 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.19% | 2,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.05% | 6,227 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.86% | 3,888 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.9M | 0.84% | 83,621 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.81% | 61,905 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.78% | 34,913 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.78% | 1,529 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.78% | 5,357 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.68% | 2,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.67% | 3,575 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.65% | 53,068 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.65% | 736 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.64% | 1,197 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.62% | 3,229 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.62% | 2,394 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.58% | 12,133 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.2M | 0.53% | 21,131 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.2M | 0.53% | 23,411 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.52% | 14,029 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.1M | 0.51% | 23,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.49% | 4,299 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.49% | 42,676 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.0M | 0.46% | 39,422 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.0M | 0.46% | 19,436 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.0M | 0.45% | 41,218 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.0M | 0.45% | 19,369 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $991,806 | 0.44% | 7,103 | Common | NONE |
| 92826C839 | V | VISA INC | $968,149 | 0.43% | 2,822 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $958,321 | 0.43% | 5,186 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $925,031 | 0.41% | 5,515 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $923,089 | 0.41% | 9,591 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $908,340 | 0.40% | 6,490 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $891,792 | 0.40% | 7,592 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $891,715 | 0.40% | 12,489 | Common | NONE |
| 00206R102 | T | AT&T INC | $865,815 | 0.38% | 41,827 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $814,304 | 0.36% | 6,337 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $789,835 | 0.35% | 5,390 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $757,277 | 0.34% | 5,590 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $727,089 | 0.32% | 17,173 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $724,970 | 0.32% | 20,066 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $720,363 | 0.32% | 42,362 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $707,203 | 0.31% | 2,810 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $680,796 | 0.30% | 728 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $658,947 | 0.29% | 1,763 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $657,008 | 0.29% | 7,986 | Common | NONE |
| 302520101 | FNB | F N B CORP | $649,140 | 0.29% | 34,022 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $636,666 | 0.28% | 4,064 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $620,918 | 0.28% | 35,912 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $616,608 | 0.27% | 25,543 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $595,115 | 0.26% | 2,622 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $573,266 | 0.25% | 1,379 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $572,003 | 0.25% | 10,914 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $559,920 | 0.25% | 16,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $553,169 | 0.25% | 1,568 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $551,633 | 0.25% | 1,063 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $548,939 | 0.24% | 2,626 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $538,780 | 0.24% | 21,079 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $537,869 | 0.24% | 4,249 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $532,406 | 0.24% | 1,574 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $532,045 | 0.24% | 3,354 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $530,943 | 0.24% | 1,042 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,315 | 0.23% | 4,434 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505,904 | 0.22% | 985 | Common | NONE |
| 803054204 | SAP | SAP SE | $497,467 | 0.22% | 3,228 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $489,868 | 0.22% | 1,742 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $487,314 | 0.22% | 5,914 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $483,587 | 0.21% | 3,192 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $475,283 | 0.21% | 2,318 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $473,526 | 0.21% | 10,339 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $470,003 | 0.21% | 2,999 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $454,340 | 0.20% | 4,778 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437,923 | 0.19% | 433 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $433,207 | 0.19% | 2,113 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $431,684 | 0.19% | 3,555 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $428,982 | 0.19% | 1,370 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $419,026 | 0.19% | 5,404 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $411,212 | 0.18% | 16,750 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $402,179 | 0.18% | 1,333 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $399,586 | 0.18% | 3,961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $397,295 | 0.18% | 2,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $395,280 | 0.18% | 2,385 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $394,221 | 0.18% | 14,787 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $377,924 | 0.17% | 830 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $371,883 | 0.17% | 5,650 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $363,227 | 0.16% | 11,664 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $358,055 | 0.16% | 12,612 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $354,330 | 0.16% | 836 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $351,860 | 0.16% | 2,399 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $347,732 | 0.15% | 1,374 | Common | NONE |
| 461202103 | INTU | INTUIT | $340,083 | 0.15% | 1,303 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $339,031 | 0.15% | 666 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $337,193 | 0.15% | 287 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329,766 | 0.15% | 2,650 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $329,731 | 0.15% | 4,728 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $326,141 | 0.14% | 633 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $324,845 | 0.14% | 3,478 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $324,372 | 0.14% | 3,168 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $311,214 | 0.14% | 2,463 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $310,570 | 0.14% | 2,720 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $302,291 | 0.13% | 8,383 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $301,251 | 0.13% | 289 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $296,005 | 0.13% | 868 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293,839 | 0.13% | 2,170 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $293,170 | 0.13% | 4,228 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $292,890 | 0.13% | 3,707 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $290,847 | 0.13% | 743 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $287,735 | 0.13% | 778 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $286,445 | 0.13% | 961 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $285,270 | 0.13% | 3,510 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $274,432 | 0.12% | 736 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $272,998 | 0.12% | 1,838 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $272,729 | 0.12% | 5,503 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $268,647 | 0.12% | 1,298 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $268,440 | 0.12% | 993 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $266,229 | 0.12% | 235 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $264,843 | 0.12% | 15,300 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $264,450 | 0.12% | 11,215 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $262,476 | 0.12% | 10,261 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $261,791 | 0.12% | 5,406 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $258,334 | 0.11% | 1,172 | Common | NONE |
| 055622104 | BP | BP PLC | $258,130 | 0.11% | 6,986 | Common | NONE |
| G25508105 | CRH | CRH PLC | $257,442 | 0.11% | 2,406 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $256,695 | 0.11% | 3,546 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $252,318 | 0.11% | 4,021 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $248,886 | 0.11% | 471 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $247,996 | 0.11% | 5,107 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $247,980 | 0.11% | 1,230 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $242,868 | 0.11% | 9,042 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $239,957 | 0.11% | 1,518 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $237,792 | 0.11% | 3,085 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $233,683 | 0.10% | 3,784 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $227,672 | 0.10% | 2,124 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $226,099 | 0.10% | 9,536 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $225,601 | 0.10% | 1,328 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $225,053 | 0.10% | 1,465 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $221,895 | 0.10% | 949 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $220,640 | 0.10% | 4,257 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $219,205 | 0.10% | 17,019 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $218,183 | 0.10% | 20,072 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $216,301 | 0.10% | 11,673 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $215,353 | 0.10% | 842 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $210,563 | 0.09% | 2,885 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $206,562 | 0.09% | 1,169 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $206,294 | 0.09% | 1,170 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $206,098 | 0.09% | 1,260 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,089 | 0.09% | 2,856 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,337 | 0.09% | 517 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $204,490 | 0.09% | 2,468 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $203,032 | 0.09% | 2,594 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $202,566 | 0.09% | 6,358 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $202,048 | 0.09% | 8,325 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $201,687 | 0.09% | 274 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $185,451 | 0.08% | 14,255 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $158,769 | 0.07% | 11,505 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $141,044 | 0.06% | 13,194 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $139,932 | 0.06% | 10,581 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $129,641 | 0.06% | 11,627 | 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.