Holders — by stockHoldings — by fund
Brucke Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002058446
$225.1M
disclosed book value
175
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 392,895 | $28.0M | 12.4% |
| 2 | PBFRPGIM ROCK ETF TR | 671,663 | $20.6M | 9.1% |
| 3 | NVDANVIDIA CORPORATION | 38,296 | $7.7M | 3.4% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 117,341 | $6.9M | 3.1% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 80,961 | $6.7M | 3% |
| 6 | AAPLAPPLE INC | 22,544 | $6.5M | 2.9% |
| 7 | GOOGLALPHABET INC | 16,470 | $5.9M | 2.6% |
| 8 | SCHCSCHWAB STRATEGIC TR | 118,713 | $5.7M | 2.5% |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 96,466 | $5.6M | 2.5% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 70,177 | $5.5M | 2.5% |
| 11 | AMZNAMAZON COM INC | 22,105 | $5.3M | 2.3% |
| 12 | VTWOVANGUARD SCOTTSDALE FDS | 40,252 | $4.9M | 2.2% |
| 13 | MBBISHARES TR | 50,145 | $4.7M | 2.1% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 76,784 | $4.6M | 2% |
| 15 | METAMETA PLATFORMS INC | 7,589 | $4.3M | 1.9% |
| 16 | MSFTMICROSOFT CORP | 10,517 | $3.9M | 1.7% |
| 17 | WMTWALMART INC | 28,121 | $3.2M | 1.4% |
| 18 | JAAAJANUS DETROIT STR TR | 57,056 | $2.9M | 1.3% |
| 19 | CATCATERPILLAR INC | 2,522 | $2.7M | 1.2% |
| 20 | AVGOBROADCOM INC | 6,227 | $2.4M | 1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,888 | $1.9M | 0.9% |
| 22 | IBHFISHARES TR | 83,621 | $1.9M | 0.8% |
| 23 | SCHXSCHWAB STRATEGIC TR | 61,905 | $1.8M | 0.8% |
| 24 | VTEBVANGUARD MUN BD FDS | 34,913 | $1.8M | 0.8% |
| 25 | MUMICRON TECHNOLOGY INC | 1,529 | $1.8M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 5,357 | $1.8M | 0.8% |
| 27 | AMATAPPLIED MATLS INC | 2,109 | $1.5M | 0.7% |
| 28 | TSLATESLA INC | 3,575 | $1.5M | 0.7% |
| 29 | SCHFSCHWAB STRATEGIC TR | 53,068 | $1.5M | 0.7% |
| 30 | ASMLASML HLDG NV | 736 | $1.5M | 0.7% |
| 31 | LLYELI LILLY & CO | 1,197 | $1.4M | 0.6% |
| 32 | LRCXLAM RESEARCH CORP | 3,229 | $1.4M | 0.6% |
| 33 | AMDADVANCED MICRO DEVICES INC | 2,394 | $1.4M | 0.6% |
| 34 | MUBISHARES TR | 12,133 | $1.3M | 0.6% |
| 35 | BACBANK OF AMER CORP | 21,131 | $1.2M | 0.5% |
| 36 | JSIJANUS DETROIT STR TR | 23,411 | $1.2M | 0.5% |
| 37 | WFCWELLS FARGO & CO | 14,029 | $1.2M | 0.5% |
| 38 | PCMMBONDBLOXX ETF TRUST | 23,000 | $1.1M | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 4,299 | $1.1M | 0.5% |
| 40 | ICLOINVESCO ACTIVELY MANAGED EXC | 42,676 | $1.1M | 0.5% |
| 41 | CLOZSERIES PORTFOLIOS TR | 39,422 | $1.0M | 0.5% |
| 42 | IGIBISHARES TR | 19,436 | $1.0M | 0.5% |
| 43 | SCHRSCHWAB STRATEGIC TR | 41,218 | $1.0M | 0.5% |
| 44 | DCREDOUBLELINE ETF TRUST | 19,369 | $1.0M | 0.4% |
| 45 | INTCINTEL CORP | 7,103 | $991,806 | 0.4% |
| 46 | VVISA INC | 2,822 | $968,149 | 0.4% |
| 47 | QCOMQUALCOMM INC | 5,186 | $958,321 | 0.4% |
| 48 | TMUST-MOBILE US INC | 5,515 | $925,031 | 0.4% |
| 49 | DISDISNEY WALT CO | 9,591 | $923,089 | 0.4% |
| 50 | CCITIGROUP INC | 6,490 | $908,340 | 0.4% |
| 51 | CSCOCISCO SYS INC | 7,592 | $891,792 | 0.4% |
| 52 | NFLXNETFLIX INC. | 12,489 | $891,715 | 0.4% |
| 53 | TAT&T INC | 41,827 | $865,815 | 0.4% |
| 54 | MRKMERCK & CO INC | 6,337 | $814,304 | 0.4% |
| 55 | ORCLORACLE CORP | 5,390 | $789,835 | 0.4% |
| 56 | PLDPROLOGIS INC. | 5,590 | $757,277 | 0.3% |
| 57 | VZVERIZON COMMUNICATIONS INC | 17,173 | $727,089 | 0.3% |
| 58 | SCHASCHWAB STRATEGIC TR | 20,066 | $724,970 | 0.3% |
| 59 | KCCAKRANESHARES TRUST | 42,362 | $720,363 | 0.3% |
| 60 | ABBVABBVIE INC | 2,810 | $707,203 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 728 | $680,796 | 0.3% |
| 62 | GEGE AEROSPACE | 1,763 | $658,947 | 0.3% |
| 63 | SCZISHARES TR | 7,986 | $657,008 | 0.3% |
| 64 | FNBF N B CORP | 34,022 | $649,140 | 0.3% |
| 65 | CRMSALESFORCE INC | 4,064 | $636,666 | 0.3% |
| 66 | IVOLKRANESHARES TRUST | 35,912 | $620,918 | 0.3% |
| 67 | SCHOSCHWAB STRATEGIC TR | 25,543 | $616,608 | 0.3% |
| 68 | WELLWELLTOWER INC | 2,622 | $595,115 | 0.3% |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,379 | $573,266 | 0.3% |
| 70 | IGSBISHARES TR | 10,914 | $572,003 | 0.3% |
| 71 | SPIBSPDR SERIES TRUST | 16,734 | $559,920 | 0.2% |
| 72 | HDHOME DEPOT INC | 1,568 | $553,169 | 0.2% |
| 73 | LINLINDE PLC | 1,063 | $551,633 | 0.2% |
| 74 | MSMORGAN STANLEY | 2,626 | $548,939 | 0.2% |
| 75 | EMLCVANECK ETF TRUST | 21,079 | $538,780 | 0.2% |
| 76 | DUKDUKE ENERGY CORP NEW | 4,249 | $537,869 | 0.2% |
| 77 | AXPAMERICAN EXPRESS CO | 1,574 | $532,406 | 0.2% |
| 78 | VSTVISTRA CORP | 3,354 | $532,045 | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP | 1,042 | $530,943 | 0.2% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 4,434 | $517,315 | 0.2% |
| 81 | MAMASTERCARD INCORPORATED | 985 | $505,904 | 0.2% |
| 82 | SAPSAP SE | 3,228 | $497,467 | 0.2% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,742 | $489,868 | 0.2% |
| 84 | BUDANHEUSER BUSCH INBEV SA NV | 5,914 | $487,314 | 0.2% |
| 85 | TJXTJX COS INC NEW | 3,192 | $483,587 | 0.2% |
| 86 | EAELECTRONIC ARTS INC | 2,318 | $475,283 | 0.2% |
| 87 | TFISPDR SERIES TRUST | 10,339 | $473,526 | 0.2% |
| 88 | NVSNOVARTIS AG | 2,999 | $470,003 | 0.2% |
| 89 | HSBCHSBC HLDGS PLC | 4,778 | $454,340 | 0.2% |
| 90 | GSGOLDMAN SACHS GROUP INC | 433 | $437,923 | 0.2% |
| 91 | ADBEADOBE INC | 2,113 | $433,207 | 0.2% |
| 92 | TDTORONTO DOMINION BK ONT | 3,555 | $431,684 | 0.2% |
| 93 | FDXFEDEX CORP | 1,370 | $428,982 | 0.2% |
| 94 | SHELSHELL PLC | 5,404 | $419,026 | 0.2% |
| 95 | CMCSACOMCAST CORP NEW | 16,750 | $411,212 | 0.2% |
| 96 | KLACKLA CORP | 1,333 | $402,179 | 0.2% |
| 97 | PNFPPINNACLE FINL PARTNERS INC | 3,961 | $399,586 | 0.2% |
| 98 | RTXRTX CORPORATION | 2,094 | $397,295 | 0.2% |
| 99 | CVXCHEVRON CORPORATION | 2,385 | $395,280 | 0.2% |
| 100 | WBDWARNER BROS DISCOVERY INC | 14,787 | $394,221 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.