Brucke Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Brucke Financial, Inc. reported 175 stock positions worth $225.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.4% of the portfolio, followed by Pgim La S&P 500 BUF20 ETF-US (PBFR, 9.1%) and Nvidia (NVDA, 3.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 13, added to 84 and reduced 67. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002058446
- Portfolio Value
- $225.1M (Q2 2026)
- SEC Filing
- 0002058446-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 175 stocks · $225.1M
| VEA Vanguard Ftse Developed ETF | 12.44% | 392,895 | $28.0M | Add +7.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 9.14% | 671,663 | $20.6M | Add +2.9% |
| NVDA Nvidia Corp. | 3.40% | 38,296 | $7.7M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 3.08% | 117,341 | $6.9M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 2.97% | 80,961 | $6.7M | Add +3.5% |
| AAPL Apple Inc. | 2.90% | 22,544 | $6.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.62% | 16,470 | $5.9M | Add +2.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.54% | 118,713 | $5.7M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 2.49% | 96,466 | $5.6M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 70,177 | $5.5M | Add +13.3% |
| AMZN Amazon.com Inc. | 2.34% | 22,105 | $5.3M | Reduce -2.2% |
| VTWO Vanguard Russell 2000 ETF | 2.17% | 40,252 | $4.9M | Reduce -0.4% |
| MBB iShares MBS ETF | 2.11% | 50,145 | $4.7M | Add +27.7% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 76,784 | $4.6M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.90% | 7,589 | $4.3M | Add +11.8% |
| MSFT Microsoft Corp. | 1.74% | 10,517 | $3.9M | Add +12.8% |
| WMT Walmart Inc. | 1.42% | 28,121 | $3.2M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 57,056 | $2.9M | Add +70.3% |
| CAT Caterpillar Inc. | 1.19% | 2,522 | $2.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.05% | 6,227 | $2.4M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,888 | $1.9M | Add +0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.84% | 83,621 | $1.9M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 61,905 | $1.8M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 34,913 | $1.8M | Add +15.6% |
| MU Micron Technology Inc. | 0.78% | 1,529 | $1.8M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 5,357 | $1.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.68% | 2,109 | $1.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.67% | 3,575 | $1.5M | Add +13.6% |
| SCHF Schwab Intl Equity ETF | 0.65% | 53,068 | $1.5M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 736 | $1.5M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.64% | 1,197 | $1.4M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.62% | 3,229 | $1.4M | Add +1.1% |
| AMD Advanced Micro Devices | 0.62% | 2,394 | $1.4M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.58% | 12,133 | $1.3M | Add +3.5% |
| BAC Bank of America Corp. | 0.54% | 21,131 | $1.2M | Reduce -18.4% |
| JSI JH Securitized Income ETF | 0.53% | 23,411 | $1.2M | Add +84.6% |
| WFC Wells Fargo & Co. | 0.52% | 14,029 | $1.2M | Reduce -3.4% |
| PCMM BBLX Private Credit Clo ETF | 0.51% | 23,000 | $1.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.49% | 4,299 | $1.1M | Add +2.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.48% | 42,676 | $1.1M | Reduce -38.6% |
| CLOZ Eldridge BBB-B Clo ETF | 0.46% | 39,422 | $1.0M | Add +82.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.46% | 19,436 | $1.0M | Add +34.8% |
| SCHR Schwab Intermediate-Term US | 0.45% | 41,218 | $1.0M | Add +25.5% |
| DCRE DBL Comm Real Est Debt | 0.45% | 19,369 | $1.0M | Add +17.5% |
| INTC Intel Corp. | 0.44% | 7,103 | $992K | Reduce -13.7% |
| V Visa Inc. Class A | 0.43% | 2,822 | $968K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.43% | 5,186 | $958K | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.41% | 5,515 | $925K | Reduce -12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 9,591 | $923K | Reduce -0.3% |
| C Citigroup Inc. | 0.40% | 6,490 | $908K | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.40% | 7,592 | $892K | Add +2.9% |
| NFLX Netflix Inc. | 0.40% | 12,489 | $892K | Reduce -1.6% |
| T AT&T Inc. | 0.38% | 41,827 | $866K | Add +10.4% |
| MRK Merck & Co. Inc. | 0.36% | 6,337 | $814K | Add +11.7% |
| ORCL Oracle Corp. | 0.35% | 5,390 | $790K | Add +1.5% |
| PLD Prologis Inc. | 0.34% | 5,590 | $757K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.32% | 17,173 | $727K | Add +49.8% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 20,066 | $725K | Reduce -5.0% |
| KCCA Kraneshares California Carbo | 0.32% | 42,362 | $720K | Add +6.9% |
| ABBV Abbvie Inc. | 0.31% | 2,810 | $707K | Add +8.8% |
| COST Costco Wholesale Corp. | 0.30% | 728 | $681K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,763 | $659K | Add +8.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 7,986 | $657K | Add +6.5% |
| FNB FNB Corp. | 0.29% | 34,022 | $649K | Add +21.2% |
| CRM Salesforce Inc. | 0.28% | 4,064 | $637K | Reduce -1.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.28% | 35,912 | $621K | New |
| SCHO Schwab Short-Term US Treas | 0.27% | 25,543 | $617K | Add +8.3% |
| WELL Welltower Inc. | 0.26% | 2,622 | $595K | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,379 | $573K | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 10,914 | $572K | Add +14.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 16,734 | $560K | Add +6.3% |
| HD Home Depot Inc. | 0.25% | 1,568 | $553K | Add +5.5% |
| LIN Linde PLC | 0.25% | 1,063 | $552K | Reduce -2.7% |
| MS Morgan Stanley | 0.24% | 2,626 | $549K | Reduce -18.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 21,079 | $539K | Add +9.3% |
| DUK Duke Energy Corp. | 0.24% | 4,249 | $538K | Add +39.3% |
| AXP American Express Co. | 0.24% | 1,574 | $532K | Reduce -11.4% |
| VST Vistra Corp. | 0.24% | 3,354 | $532K | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.24% | 1,042 | $531K | Reduce -17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 4,434 | $517K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.22% | 985 | $506K | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.22% | 3,228 | $497K | Add +57.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,742 | $490K | Add +10.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 5,914 | $487K | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,192 | $484K | Add +25.1% |
| EA Electronic Arts Inc. | 0.21% | 2,318 | $475K | Add +6.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 10,339 | $474K | Reduce -5.6% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 2,999 | $470K | Reduce -34.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 4,778 | $454K | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 433 | $438K | Reduce -14.8% |
| ADBE Adobe Inc. | 0.19% | 2,113 | $433K | Add +9.2% |
| TD Toronto-Dominion Bank | 0.19% | 3,555 | $432K | Reduce -4.0% |
| FDX FedEx Corp. | 0.19% | 1,370 | $429K | Add +9.5% |
| SHEL Shell PLC-ADR | 0.19% | 5,404 | $419K | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 16,750 | $411K | Reduce -1.2% |
| KLAC KLA Corp. | 0.18% | 1,333 | $402K | New |
| PNFP Pinnacle Financial Partners | 0.18% | 3,961 | $400K | Reduce -47.8% |
| RTX RTX Corp. | 0.18% | 2,094 | $397K | Add +9.5% |
| CVX Chevron Corp. | 0.18% | 2,385 | $395K | Add +11.4% |
| WBD Warner Bros Discovery Inc. | 0.18% | 14,787 | $394K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.68 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -38.6% | 0.48% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -66.1% | 0.12% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -12.5% | 0.41% | −0.26 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.40% | −0.22 |
| PNFP Pinnacle Financial Partners | Reduce -47.8% | 0.18% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -17.2% | 0.24% | −0.15 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -34.0% | 0.21% | −0.14 |
| AEIS Advanced Energy Industries | Reduce -54.5% | 0.12% | −0.14 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.0% | 0.84% | −0.14 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.12 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.28% | −0.11 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.54% | −0.11 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.30% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 0.15% | −0.09 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| PCMM BBLX Private Credit Clo ETF | Reduce -1.8% | 0.51% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.52% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.18% | −0.06 |
| DDS Dillards Inc. Class A | Reduce -20.4% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.41% | −0.06 |
| PLD Prologis Inc. | Reduce -5.0% | 0.34% | −0.06 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -5.6% | 0.12% | −0.06 |
| VST Vistra Corp. | Reduce -11.0% | 0.24% | −0.05 |
| BPRE Bluerock Private Real Estate | Reduce -7.0% | 0.08% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.34% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -12.7% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.13% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.6% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 0.22% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.14% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -17.5% | 0.09% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -2.9% | 0.13% | −0.04 |
| AXP American Express Co. | Reduce -11.4% | 0.24% | −0.04 |
| C Citigroup Inc. | Reduce -14.8% | 0.40% | −0.03 |
| TEL Te Connectivity PLC | Reduce -6.7% | 0.11% | −0.03 |
| LIN Linde PLC | Reduce -2.7% | 0.25% | −0.03 |
| CRH CRH PLC | Reduce -9.0% | 0.11% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -7.1% | 0.06% | −0.02 |
| MS Morgan Stanley | Reduce -18.1% | 0.24% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +10.6% | 0.78% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 12.44% | +0.52 |
| JAAA Janus Henderson Aaa Clo ETF | Add +70.3% | 1.28% | +0.42 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.68% | +0.31 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | Add +1.1% | 0.62% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 2.62% | +0.27 |
| MBB iShares MBS ETF | Add +27.7% | 2.11% | +0.21 |
| JSI JH Securitized Income ETF | Add +84.6% | 0.53% | +0.20 |
| CLOZ Eldridge BBB-B Clo ETF | Add +82.5% | 0.46% | +0.18 |
| KLAC KLA Corp. | New | 0.18% | +0.18 |
| WBD Warner Bros Discovery Inc. | New | 0.18% | +0.18 |
| BTSG Brightspring Health Services | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +7.6% | 1.05% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +9.8% | 2.04% | +0.12 |
| URI United Rentals Inc. | New | 0.12% | +0.12 |
| BP BP PLC-Spons ADR | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.40% | +0.11 |
| FELE Franklin Electric Co. Inc. | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.43% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| ENS Enersys | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +2.5% | 3.40% | +0.10 |
| POR Portland General Electric Co. | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.09% | +0.09 |
| BMO Bank of Montreal | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| HALO Halozyme Therapeutics Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +13.6% | 0.67% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.25% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +34.8% | 0.46% | +0.07 |
| AAPL Apple Inc. | Add +2.6% | 2.90% | +0.07 |
| GE General Electric | Add +8.6% | 0.29% | +0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.06% | +0.06 |
| FNB FNB Corp. | Add +21.2% | 0.29% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +57.0% | 0.22% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +25.5% | 0.45% | +0.04 |
| DUK Duke Energy Corp. | Add +39.3% | 0.24% | +0.04 |
| VZ Verizon Communications Inc. | Add +49.8% | 0.32% | +0.03 |
| ABBV Abbvie Inc. | Add +8.8% | 0.31% | +0.03 |
| LFUS Littelfuse Inc. | Add +2.3% | 0.17% | +0.03 |
| WELL Welltower Inc. | Add +10.6% | 0.26% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +8.8% | 0.22% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $225.1M | VEA, PBFR, NVDA, VGIT, VCIT |
| Q1 2026 | 166 | $197.1M | VEA, PBFR, VGIT, NVDA, VCIT |
| Q4 2025 | 169 | $182.9M | PBFR, VGIT, VCIT, NVDA, VEA |
| Q3 2025 | 161 | $170.8M | PBFR, NVDA, VCIT, VGIT, VEA |
| Q2 2025 | 147 | $143.9M | PBFR, VCIT, VGIT, NVDA, SCHC |
| Q1 2025 | 139 | $115.2M | VCIT, VGIT, SCHC, NVDA, BNDX |
| Q4 2024 | 138 | $116.3M | VGIT, VCIT, AMZN, SCHC, META |