Brucke Financial, Inc. — 13F Holdings & Portfolio
CIK 2058446 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$197.1M
Long-equity book
Holdings
166
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+36 / −39 / ↑46 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$17.4M +283.3%
- VANGUARD SCOTTSDALE FDS$1.4M +38.6%
- VANGUARD SCOTTSDALE FDS$1.3M +37.1%
- JANUS DETROIT STR TR$900.3K +114.3%
- AT&T INC$700.3K +175.8%
Top Trims
- VANGUARD CHARLOTTE FDS-$3.6M -82.3%
- SCHWAB STRATEGIC TR-$1.5M -49.8%
- ASML HLDG NV-$996.4K -49.6%
- VANGUARD SCOTTSDALE FDS-$828.8K -11.4%
- SAP SE-$752.3K -68.1%
New Positions
- VANGUARD INTL EQUITY INDEX F$3.8M
- ISHARES TR$3.7M
- PINNACLE FINL PARTNERS INC$653.4K
- ADVANCED ENERGY INDS$521.8K
- F N B CORP$469.3K
Exited Positions
- ASTRAZENECA PLC$1.3M
- BP PLC$488.6K
- NEXTERA ENERGY INC$483.9K
- BELDEN INC$438.9K
- RELX PLC$416.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.5M | 11.92% | 366,593 | SH |
| 2 | PGIM ROCK ETF TR | PBFR | 69420N692 | $18.9M | 9.60% | 652,859 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.6M | 3.37% | 111,632 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 3.31% | 37,370 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.5M | 3.28% | 78,198 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.6M | 2.83% | 21,976 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.2M | 2.63% | 110,871 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.0M | 2.52% | 84,813 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.9M | 2.49% | 61,938 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.39% | 22,595 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 2.34% | 16,052 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $4.0M | 2.05% | 40,427 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.9M | 1.97% | 6,787 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 1.92% | 69,949 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $3.7M | 1.89% | 39,262 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.75% | 9,324 | SH |
| 17 | WALMART INC | WMT | 931142103 | $3.4M | 1.74% | 27,672 | SH |
| 18 | ISHARES TR | IBHF | 46436E528 | $1.9M | 0.98% | 84,447 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.94% | 2,610 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.94% | 3,852 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.91% | 5,786 | SH |
| 22 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $1.8M | 0.90% | 69,497 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.7M | 0.86% | 33,507 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.80% | 5,375 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.79% | 60,402 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.76% | 30,209 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.68% | 7,937 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $1.3M | 0.67% | 6,303 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.3M | 0.65% | 52,129 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.64% | 25,910 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $1.2M | 0.63% | 11,724 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.62% | 12,694 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.59% | 3,146 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.59% | 14,524 | SH |
| 35 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $1.2M | 0.58% | 23,417 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.57% | 1,218 | SH |
| 37 | AT&T INC | T | 00206R102 | $1.1M | 0.56% | 37,896 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.52% | 4,201 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $1.0M | 0.51% | 766 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $927.2K | 0.47% | 9,621 | SH |
| 41 | VISA INC | V | 92826C839 | $881.3K | 0.45% | 2,916 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $864.4K | 0.44% | 7,622 | SH |
| 43 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $856.3K | 0.43% | 16,481 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $818.3K | 0.42% | 32,849 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $791.1K | 0.40% | 794 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $781.2K | 0.40% | 5,311 | SH |
| 47 | PROLOGIS INC. | PLD | 74340W103 | $778.0K | 0.39% | 5,886 | SH |
| 48 | ISHARES TR | IGIB | 464288638 | $767.6K | 0.39% | 14,423 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $767.4K | 0.39% | 4,111 | SH |
| 50 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $766.1K | 0.39% | 15,944 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $197.1M | 166 | 0002058446-26-000002 |
| 2025-12-31 | 2026-01-12 | $182.9M | 169 | 0002058446-26-000001 |