Brucke Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Brucke Financial, Inc. reported 166 stock positions worth $197.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.9% of the portfolio, followed by Pgim La S&P 500 BUF20 ETF-US (PBFR, 9.6%) and Vanguard Intermediate-Term T (VGIT, 3.4%). Compared with Q4 2025, it opened 35 new positions, sold out of 38, added to 63 and reduced 68. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +274%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002058446
- Portfolio Value
- $197.1M (Q1 2026)
- SEC Filing
- 0002058446-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 166 stocks · $197.1M
| VEA Vanguard Ftse Developed ETF | 11.92% | 366,593 | $23.5M | Add +273.7% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 9.60% | 652,859 | $18.9M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 3.37% | 111,632 | $6.6M | Reduce -8.4% |
| NVDA Nvidia Corp. | 3.31% | 37,370 | $6.5M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 3.28% | 78,198 | $6.5M | Reduce -10.3% |
| AAPL Apple Inc. | 2.83% | 21,976 | $5.6M | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 2.63% | 110,871 | $5.2M | Reduce -7.5% |
| VGSH Vanguard Short-Term Treasury | 2.52% | 84,813 | $5.0M | Add +39.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.49% | 61,938 | $4.9M | Add +37.9% |
| AMZN Amazon.com Inc. | 2.39% | 22,595 | $4.7M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 2.34% | 16,052 | $4.6M | Reduce -4.6% |
| VTWO Vanguard Russell 2000 ETF | 2.05% | 40,427 | $4.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.97% | 6,787 | $3.9M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 69,949 | $3.8M | New |
| MBB iShares MBS ETF | 1.89% | 39,262 | $3.7M | New |
| MSFT Microsoft Corp. | 1.75% | 9,324 | $3.5M | Add +8.6% |
| WMT Walmart Inc. | 1.74% | 27,672 | $3.4M | Reduce -4.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.98% | 84,447 | $1.9M | Add +40.7% |
| CAT Caterpillar Inc. | 0.94% | 2,610 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,852 | $1.8M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.91% | 5,786 | $1.8M | Reduce -2.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.90% | 69,497 | $1.8M | Add +43.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 33,507 | $1.7M | Add +115.2% |
| JPM JPMorgan Chase & Co. | 0.80% | 5,375 | $1.6M | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 60,402 | $1.5M | Reduce -47.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 30,209 | $1.5M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.68% | 7,937 | $1.3M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.67% | 6,303 | $1.3M | Reduce -19.0% |
| SCHF Schwab Intl Equity ETF | 0.65% | 52,129 | $1.3M | Add +48.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 25,910 | $1.3M | Add +21.2% |
| MUB iShares National Muni Bond E | 0.63% | 11,724 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.62% | 12,694 | $1.2M | Add +33.0% |
| TSLA Tesla Inc. | 0.59% | 3,146 | $1.2M | Add +14.7% |
| WFC Wells Fargo & Co. | 0.59% | 14,524 | $1.2M | Reduce -3.8% |
| PCMM BBLX Private Credit Clo ETF | 0.58% | 23,417 | $1.2M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.57% | 1,218 | $1.1M | Add +9.6% |
| T AT&T Inc. | 0.56% | 37,896 | $1.1M | Add +136.3% |
| JNJ Johnson & Johnson | 0.52% | 4,201 | $1.0M | Add +21.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 766 | $1.0M | Reduce -59.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 9,621 | $927K | Add +57.7% |
| V Visa Inc. Class A | 0.45% | 2,916 | $881K | Add +19.5% |
| C Citigroup Inc. | 0.44% | 7,622 | $864K | Add +281.3% |
| DCRE DBL Comm Real Est Debt | 0.43% | 16,481 | $856K | Add +232.6% |
| SCHR Schwab Intermediate-Term US | 0.42% | 32,849 | $818K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.40% | 794 | $791K | Add +78.8% |
| ORCL Oracle Corp. | 0.40% | 5,311 | $781K | Add +23.3% |
| PLD Prologis Inc. | 0.39% | 5,886 | $778K | Add +51.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 14,423 | $768K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.39% | 4,111 | $767K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 15,944 | $766K | Reduce -82.2% |
| LMT Lockheed Martin Corp. | 0.39% | 1,258 | $760K | Add +155.2% |
| AMAT Applied Materials Inc. | 0.37% | 2,108 | $720K | Reduce -32.6% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 4,544 | $694K | Reduce -22.6% |
| MRK Merck & Co. Inc. | 0.35% | 5,675 | $683K | Add +43.7% |
| LRCX Lam Research Corp. | 0.35% | 3,193 | $682K | Reduce -10.1% |
| JSI JH Securitized Income ETF | 0.33% | 12,685 | $654K | Add +156.0% |
| PNFP Pinnacle Financial Partners | 0.33% | 7,585 | $653K | New |
| QCOM Qualcomm Inc. | 0.33% | 4,976 | $641K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 4,271 | $625K | Add +18.6% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 21,115 | $614K | Reduce -4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 7,501 | $588K | Reduce -0.8% |
| KCCA Kraneshares California Carbo | 0.30% | 39,620 | $587K | Add +19.8% |
| VZ Verizon Communications Inc. | 0.29% | 11,462 | $575K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.29% | 7,377 | $572K | Reduce -46.2% |
| SCHO Schwab Short-Term US Treas | 0.29% | 23,581 | $572K | Add +12.3% |
| VST Vistra Corp. | 0.29% | 3,770 | $567K | Add +84.8% |
| ABBV Abbvie Inc. | 0.28% | 2,583 | $562K | Add +3.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.28% | 21,605 | $554K | Reduce -44.9% |
| LIN Linde PLC | 0.27% | 1,092 | $541K | Add +102.6% |
| AXP American Express Co. | 0.27% | 1,776 | $537K | Reduce -26.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 15,750 | $528K | Reduce -2.9% |
| MS Morgan Stanley | 0.27% | 3,208 | $528K | Add +49.6% |
| AEIS Advanced Energy Industries | 0.26% | 1,617 | $522K | New |
| MA Mastercard Inc. Class A | 0.26% | 1,043 | $521K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.26% | 2,482 | $505K | Add +7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 9,524 | $501K | Add +14.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 10,955 | $497K | Reduce -3.2% |
| HD Home Depot Inc. | 0.25% | 1,487 | $489K | Reduce -34.2% |
| CMCSA Comcast Corp. Class A | 0.25% | 16,960 | $487K | Reduce -37.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 19,294 | $484K | Add +30.5% |
| ADBE Adobe Inc. | 0.24% | 1,935 | $470K | Add +6.5% |
| FNB FNB Corp. | 0.24% | 28,067 | $469K | New |
| WELL Welltower Inc. | 0.24% | 2,370 | $469K | New |
| MU Micron Technology Inc. | 0.24% | 1,383 | $467K | Add +44.1% |
| NOC Northrop Grumman Corp. | 0.24% | 683 | $466K | Reduce -7.2% |
| SHEL Shell PLC-ADR | 0.24% | 5,000 | $465K | Reduce -57.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,624 | $461K | Add +4.4% |
| INTU Intuit Inc. | 0.23% | 1,064 | $460K | Add +12.2% |
| FDX FedEx Corp. | 0.23% | 1,251 | $446K | Add +44.6% |
| CVX Chevron Corp. | 0.22% | 2,141 | $443K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.22% | 2,232 | $443K | Add +47.8% |
| EA Electronic Arts Inc. | 0.22% | 2,170 | $442K | Add +91.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 508 | $430K | Add +77.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,552 | $408K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.20% | 3,050 | $399K | Add +49.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,579 | $383K | Reduce -4.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 5,437 | $377K | Reduce -12.8% |
| RTX RTX Corp. | 0.19% | 1,913 | $369K | Reduce -40.1% |
| CVNA Carvana Co. | 0.19% | 1,168 | $367K | Reduce -25.6% |
| INTC Intel Corp. | 0.18% | 8,233 | $363K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BNDX Vanguard Total Intl Bond ETF | Reduce -82.2% | 0.39% | −1.98 |
| SCHX Schwab US Large-Cap ETF | Reduce -47.4% | 0.79% | −0.90 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.3% | 3.28% | −0.71 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.4% | 3.37% | −0.62 |
| AZN Astrazeneca PLC | Reduce -85.5% | 0.10% | −0.62 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -59.2% | 0.51% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 2.34% | −0.54 |
| SAP Sap SE-Sponsored ADR | Reduce -54.8% | 0.18% | −0.43 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -70.0% | 0.12% | −0.35 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.5% | 2.63% | −0.35 |
| CRH CRH PLC | Reduce -60.6% | 0.14% | −0.32 |
| CSCO Cisco Systems Inc. | Reduce -46.2% | 0.29% | −0.29 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -44.9% | 0.28% | −0.29 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.7% | 2.05% | −0.28 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -56.5% | 0.18% | −0.25 |
| BDC Belden Inc. | Sold out | 0.00% | −0.24 |
| SHEL Shell PLC-ADR | Reduce -57.5% | 0.24% | −0.24 |
| TD Toronto-Dominion Bank | Reduce -52.9% | 0.18% | −0.23 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.23 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Reduce -26.6% | 0.27% | −0.22 |
| RY Royal Bank of Canada | Reduce -62.0% | 0.11% | −0.22 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.91% | −0.22 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.94% | −0.21 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.39% | −0.21 |
| BTI British American Tob-SP ADR | Reduce -59.9% | 0.13% | −0.20 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.80% | −0.20 |
| BCS Barclays PLC-Spons ADR | Reduce -53.9% | 0.11% | −0.20 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.20 |
| PCMM BBLX Private Credit Clo ETF | Reduce -17.5% | 0.58% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -37.0% | 0.25% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -19.0% | 0.67% | −0.19 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.59% | −0.18 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -34.2% | 0.25% | −0.18 |
| CVNA Carvana Co. | Reduce -25.6% | 0.19% | −0.18 |
| ENS Enersys | Sold out | 0.00% | −0.18 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -28.6% | 0.16% | −0.17 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.17 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -4.1% | 0.33% | −0.16 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +273.7% | 11.92% | +8.57 |
| VWO Vanguard Ftse Emerging Marke | New | 1.92% | +1.92 |
| MBB iShares MBS ETF | New | 1.89% | +1.89 |
| VGSH Vanguard Short-Term Treasury | Add +39.0% | 2.52% | +0.56 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.9% | 2.49% | +0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Add +115.2% | 0.86% | +0.43 |
| T AT&T Inc. | Add +136.3% | 0.56% | +0.34 |
| PNFP Pinnacle Financial Partners | New | 0.33% | +0.33 |
| C Citigroup Inc. | Add +281.3% | 0.44% | +0.31 |
| DCRE DBL Comm Real Est Debt | Add +232.6% | 0.43% | +0.29 |
| AEIS Advanced Energy Industries | New | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | Add +155.2% | 0.39% | +0.26 |
| FNB FNB Corp. | New | 0.24% | +0.24 |
| WELL Welltower Inc. | New | 0.24% | +0.24 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +40.7% | 0.98% | +0.23 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +43.6% | 0.90% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +48.8% | 0.65% | +0.19 |
| COST Costco Wholesale Corp. | Add +78.8% | 0.40% | +0.19 |
| JSI JH Securitized Income ETF | Add +156.0% | 0.33% | +0.19 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.68% | +0.19 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| NEM Newmont Corp. | New | 0.18% | +0.18 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.17% | +0.17 |
| DDS Dillards Inc. Class A | New | 0.17% | +0.17 |
| GMED Globus Medical Inc. Class A | New | 0.17% | +0.17 |
| LIN Linde PLC | Add +102.6% | 0.27% | +0.15 |
| EQIX Equinix Inc. | New | 0.15% | +0.15 |
| LFUS Littelfuse Inc. | New | 0.14% | +0.14 |
| MMSI Merit Medical Systems Inc. | New | 0.13% | +0.13 |
| MSBI Midland States Bancorp Inc. | New | 0.13% | +0.13 |
| HCA HCA Healthcare Inc. | New | 0.13% | +0.13 |
| MOG.A Moog Inc. Class A | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +33.0% | 0.62% | +0.13 |
| JNJ Johnson & Johnson | Add +21.4% | 0.52% | +0.13 |
| CRUS Cirrus Logic Inc. | New | 0.12% | +0.12 |
| PLD Prologis Inc. | Add +51.1% | 0.39% | +0.12 |
| CAT Caterpillar Inc. | Add +0.1% | 0.94% | +0.12 |
| MRK Merck & Co. Inc. | Add +43.7% | 0.35% | +0.12 |
| TEX Terex Corp. | New | 0.12% | +0.12 |
| DHR Danaher Corp. | New | 0.12% | +0.12 |
| WTS Watts Water Technologies-A | New | 0.12% | +0.12 |
| OGS One Gas Inc. | New | 0.12% | +0.12 |
| OBDC Blue Owl Capital Corp. | New | 0.12% | +0.12 |
| ARCC Ares Capital Corp. | New | 0.11% | +0.11 |
| CMC Commercial Metals Co. | New | 0.11% | +0.11 |
| BITB Bitwise Bitcoin ETF | New | 0.11% | +0.11 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| VST Vistra Corp. | Add +84.8% | 0.29% | +0.11 |
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 |