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Brucke Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $238,353,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,939,045
- PGIM ROCK ETF TR · LADDE S&P 20 ETF · 69420N692 · shares: $21,353,082
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,302,506
- APPLE INC · COM · 037833100 · shares: $7,906,853
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $6,748,405
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $6,665,395
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $6,103,963
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,060,281
- MICROSOFT CORP · COM · 594918104 · shares: $5,800,003
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $5,735,779
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 409,843 shares | $28,939,045 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 683,189 shares | $21,353,082 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,733 shares | $9,302,506 |
| APPLE INC | COM | 037833100 | — | 23,743 shares | $7,906,853 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 86,176 shares | $6,748,405 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 117,638 shares | $6,665,395 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 122,717 shares | $6,103,963 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,613 shares | $6,060,281 |
| MICROSOFT CORP | COM | 594918104 | — | 11,308 shares | $5,800,003 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 99,649 shares | $5,735,779 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,822 shares | $5,672,378 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 69,435 shares | $5,363,838 |
| AMAZON COM INC | COM | 023135106 | — | 20,458 shares | $5,097,111 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 81,677 shares | $4,844,264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 42,230 shares | $4,739,847 |
| ISHARES TR | MBS ETF | 464288588 | — | 42,242 shares | $3,785,728 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 70,893 shares | $3,577,985 |
| WALMART INC | COM | 931142103 | — | 27,678 shares | $2,876,307 |
| BROADCOM INC | COM | 11135F101 | — | 6,731 shares | $2,363,864 |
| CATERPILLAR INC | COM | 149123101 | — | 2,786 shares | $2,258,932 |
| ELI LILLY & CO | COM | 532457108 | — | 1,768 shares | $2,046,083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,009 shares | $1,996,282 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 89,372 shares | $1,946,516 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 62,845 shares | $1,885,345 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,698 shares | $1,885,051 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,747 shares | $1,860,747 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,561 shares | $1,566,717 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 30,582 shares | $1,560,318 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,314 shares | $1,515,916 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 54,825 shares | $1,506,056 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 29,862 shares | $1,490,699 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 761 shares | $1,378,681 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,374 shares | $1,352,121 |
| TESLA INC | COM | 88160R101 | — | 3,606 shares | $1,279,445 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,413 shares | $1,233,960 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,578 shares | $1,175,409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,702 shares | $1,169,887 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,479 shares | $1,159,025 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,896 shares | $1,147,368 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,307 shares | $1,140,133 |
| SALESFORCE INC | COM | 79466L302 | — | 4,723 shares | $1,084,259 |
| QUALCOMM INC | COM | 747525103 | — | 5,656 shares | $1,040,930 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 23,962 shares | $1,024,855 |
| VISA INC | COM CL A | 92826C839 | — | 2,819 shares | $1,012,910 |
| DISNEY WALT CO | COM | 254687106 | — | 9,553 shares | $1,002,121 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 22,181 shares | $985,058 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 41,433 shares | $981,962 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,814 shares | $969,631 |
| INTEL CORP | COM | 458140100 | — | 7,621 shares | $916,285 |
| NETFLIX INC. | COM | 64110L106 | — | 13,061 shares | $908,784 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,633 shares | $900,559 |
| AT&T INC | COM | 00206R102 | — | 36,886 shares | $900,021 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,811 shares | $881,888 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 16,737 shares | $857,437 |
| CISCO SYS INC | COM | 17275R102 | — | 7,945 shares | $855,166 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,491 shares | $840,042 |
| ABBVIE INC | COM | 00287Y109 | — | 3,010 shares | $787,485 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 15,374 shares | $774,081 |
| T-MOBILE US INC | COM | 872590104 | — | 4,503 shares | $734,349 |
| ORACLE CORP | COM | 68389X105 | — | 5,314 shares | $729,547 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 43,618 shares | $727,556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,843 shares | $726,738 |
| SAP SE | SPON ADR | 803054204 | — | 3,476 shares | $724,676 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 22,224 shares | $717,391 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 788 shares | $717,128 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,487 shares | $712,432 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,439 shares | $702,207 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 25,797 shares | $678,468 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,969 shares | $672,743 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,144 shares | $669,604 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,256 shares | $660,940 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,580 shares | $658,059 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,720 shares | $626,253 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 22,559 shares | $615,410 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,330 shares | $610,622 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,935 shares | $588,434 |
| ADOBE INC | COM | 00724F101 | — | 2,378 shares | $570,577 |
| HOME DEPOT INC | COM | 437076102 | — | 1,997 shares | $568,261 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 22,723 shares | $564,215 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,490 shares | $547,024 |
| NEWMONT CORP | COM | 651639106 | — | 4,715 shares | $543,828 |
| F N B CORP | COM | 302520101 | — | 31,484 shares | $541,840 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,755 shares | $535,350 |
| VISTRA CORP | COM | 92840M102 | — | 3,866 shares | $534,861 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,019 shares | $519,011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,232 shares | $482,518 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,555 shares | $480,544 |
| TJX COS INC NEW | COM | 872540109 | — | 3,565 shares | $471,685 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,881 shares | $456,134 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,436 shares | $444,344 |
| LITTELFUSE INC | COM | 537008104 | — | 1,031 shares | $436,876 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,806 shares | $416,130 |
| INTUIT | COM | 461202103 | — | 1,495 shares | $412,186 |
| LINDE PLC | SHS | G54950103 | — | 868 shares | $411,996 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,820 shares | $400,273 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,132 shares | $392,747 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,947 shares | $391,977 |
| RTX CORPORATION | COM | 75513E101 | — | 2,111 shares | $391,907 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,636 shares | $391,084 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,475 shares | $385,879 |