13F-HR filed by Brucke Financial, Inc.
Brucke Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 175 holding rows worth $225,067,520.
- Accession
- 0002058446-26-000006
- Filer
- CIK 2058446
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 175 entries on the cover page, a total value of $225,067,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,067,520 with VALUE read as dollars as filed, 13F file number 028-25424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 392,895 | $27,993,785 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 671,663 | $20,579,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,296 | $7,662,562 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 117,341 | $6,920,748 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,961 | $6,691,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,544 | $6,523,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,470 | $5,885,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118,713 | $5,712,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,466 | $5,614,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,177 | $5,546,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,105 | $5,268,506 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,252 | $4,887,386 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,145 | $4,739,705 | dollars as filed | |
| VWO | 922042858 | SHS | 76,784 | $4,583,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,589 | $4,274,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,517 | $3,923,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,121 | $3,184,954 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,056 | $2,880,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,522 | $2,685,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,227 | $2,352,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,888 | $1,945,516 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 83,621 | $1,894,007 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,905 | $1,821,876 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,913 | $1,765,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,529 | $1,764,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,357 | $1,753,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,109 | $1,524,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,575 | $1,503,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,068 | $1,469,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 736 | $1,464,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,197 | $1,436,118 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,229 | $1,399,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,394 | $1,390,699 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,133 | $1,305,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,131 | $1,204,060 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 23,411 | $1,198,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,029 | $1,159,337 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 23,000 | $1,147,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,299 | $1,091,719 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 42,676 | $1,091,648 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 39,422 | $1,041,520 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,436 | $1,033,412 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,218 | $1,016,436 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 19,369 | $1,003,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,103 | $991,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,822 | $968,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,186 | $958,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,515 | $925,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,591 | $923,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,490 | $908,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,592 | $891,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,489 | $891,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,827 | $865,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,337 | $814,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,390 | $789,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,590 | $757,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,173 | $727,089 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,066 | $724,970 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 42,362 | $720,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,810 | $707,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $680,796 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,763 | $658,947 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,986 | $657,008 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,022 | $649,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,064 | $636,666 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,912 | $620,918 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,543 | $616,608 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,622 | $595,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,379 | $573,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,914 | $572,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,734 | $559,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,568 | $553,169 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,063 | $551,633 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,626 | $548,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,079 | $538,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,249 | $537,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,574 | $532,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,354 | $532,045 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,042 | $530,943 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,434 | $517,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 985 | $505,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,228 | $497,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,742 | $489,868 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,914 | $487,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,192 | $483,587 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,318 | $475,283 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,339 | $473,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,999 | $470,003 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,778 | $454,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 433 | $437,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,113 | $433,207 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,555 | $431,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,370 | $428,982 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,404 | $419,026 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,750 | $411,212 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,333 | $402,179 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,961 | $399,586 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,094 | $397,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,385 | $395,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,787 | $394,221 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 830 | $377,924 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,650 | $371,883 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,664 | $363,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,612 | $358,055 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 836 | $354,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,399 | $351,860 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,374 | $347,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,303 | $340,083 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 666 | $339,031 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 287 | $337,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,650 | $329,766 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,728 | $329,731 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 633 | $326,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,478 | $324,845 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,168 | $324,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,463 | $311,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,720 | $310,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,383 | $302,291 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 289 | $301,251 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 868 | $296,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,170 | $293,839 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,228 | $293,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,707 | $292,890 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 743 | $290,847 | dollars as filed | |
| VTI | 922908769 | COM | 778 | $287,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 961 | $286,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,510 | $285,270 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 736 | $274,432 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,838 | $272,998 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,503 | $272,729 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,298 | $268,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 993 | $268,440 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $266,229 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,300 | $264,843 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,215 | $264,450 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,261 | $262,476 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,406 | $261,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,172 | $258,334 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,986 | $258,130 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,406 | $257,442 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,546 | $256,695 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,021 | $252,318 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 471 | $248,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,107 | $247,996 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,230 | $247,980 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,042 | $242,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,518 | $239,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,085 | $237,792 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,784 | $233,683 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,124 | $227,672 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,536 | $226,099 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,328 | $225,601 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,465 | $225,053 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 949 | $221,895 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,257 | $220,640 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,019 | $219,205 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,072 | $218,183 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,673 | $216,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 842 | $215,353 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,885 | $210,563 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,169 | $206,562 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,170 | $206,294 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,260 | $206,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,856 | $206,089 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 517 | $205,337 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,468 | $204,490 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,594 | $203,032 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,358 | $202,566 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,325 | $202,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 274 | $201,687 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,255 | $185,451 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,505 | $158,769 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,194 | $141,044 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,581 | $139,932 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,627 | $129,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058446-26-000006 | this filing | 2026-07-21 | acceptance time not in the bulk data set |