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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $116.3M Q4 2024 Q1 2025: $115.2M Q1 2025 Q2 2025: $143.9M Q2 2025 Q3 2025: $170.8M Q3 2025 Q4 2025: $182.9M Q4 2025 Q1 2026: $197.1M $197.1M Q1 2026 Q2 2026: $225.1M Q2 2026

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
UNH Unitedhealth Group Inc. 0.18% 1,334 $361K Add +2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 4,328 $357K Reduce -56.5%
SAP Sap SE-Sponsored ADR 0.18% 2,056 $352K Reduce -54.8%
NEM Newmont Corp. 0.18% 3,244 $351K New
GILD Gilead Sciences Inc. 0.18% 2,508 $350K Reduce -22.2%
TD Toronto-Dominion Bank 0.18% 3,702 $345K Reduce -52.9%
MGY Magnolia Oil & Gas Corp. Class A 0.17% 10,873 $343K New
PEP Pepsico Inc. 0.17% 2,191 $340K Reduce -1.4%
PG The Procter & Gamble Co. 0.17% 2,353 $340K Reduce -0.6%
DDS Dillards Inc. Class A 0.17% 592 $339K New
GMED Globus Medical Inc. Class A 0.17% 3,817 $329K New
SHOP Shopify Inc. Class A 0.16% 2,692 $319K Reduce -28.6%
LOW Lowe's Cos Inc. 0.16% 1,342 $317K Reduce -27.3%
JXN Jackson Financial Inc. Class A 0.15% 2,829 $299K Add +42.7%
EQIX Equinix Inc. 0.15% 296 $290K New
TM Toyota Motor Corp. -Spon ADR 0.14% 1,382 $285K Reduce -44.7%
SCHK Schwab 1000 Index ETF 0.14% 8,942 $280K Add +0.0%
MCD McDonald's Corp. 0.14% 898 $279K Reduce -21.3%
CRH CRH PLC 0.14% 2,643 $278K Reduce -60.6%
SPTI SS SPDR P Int Term TSY ETF 0.14% 9,694 $278K Reduce -5.9%
TEL Te Connectivity PLC 0.14% 1,318 $275K Add +48.9%
LFUS Littelfuse Inc. 0.14% 811 $275K New
MMSI Merit Medical Systems Inc. 0.13% 3,858 $266K New
MSBI Midland States Bancorp Inc. 0.13% 11,744 $262K New
HCA HCA Healthcare Inc. 0.13% 553 $262K New
MOG.A Moog Inc. Class A 0.13% 890 $260K New
GEV GE Vernova Inc. 0.13% 296 $258K New
BPRE Bluerock Private Real Estate 0.13% 15,319 $254K Add +0.0%
SANM Sanmina Corp. 0.13% 1,960 $254K Add +20.3%
APP AppLovin Corp. Class A 0.13% 637 $254K Reduce -10.3%
NGG National Grid PLC-SP ADR 0.13% 2,992 $253K Reduce -44.5%
IAGG iShares Intl Aggregate Bond 0.13% 4,988 $250K Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 778 $249K Add +9.1%
BTI British American Tob-SP ADR 0.13% 4,256 $249K Reduce -59.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 11,205 $243K Reduce -70.0%
CRUS Cirrus Logic Inc. 0.12% 1,677 $243K New
GBDC Golub Capital BDC Inc. 0.12% 18,747 $237K Add +73.6%
KO The Coca-Cola Co. 0.12% 3,076 $234K Reduce -1.8%
TEX Terex Corp. 0.12% 3,958 $234K New
DHR Danaher Corp. 0.12% 1,233 $234K New
WTS Watts Water Technologies-A 0.12% 794 $230K New
OGS One Gas Inc. 0.12% 2,664 $229K New
OBDC Blue Owl Capital Corp. 0.12% 20,631 $228K New
SMFG Sumitomo Mitsui-Spons ADR 0.12% 11,547 $228K Reduce -20.0%
ARCC Ares Capital Corp. 0.11% 12,536 $226K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.11% 4,872 $226K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.11% 1,518 $225K Add +0.5%
CMC Commercial Metals Co. 0.11% 3,589 $220K New
BITB Bitwise Bitcoin ETF 0.11% 5,955 $219K New
UBS UBS Group AG-Reg 0.11% 5,577 $218K Reduce -46.7%
BCS Barclays PLC-Spons ADR 0.11% 10,192 $216K Reduce -53.9%
AMT American Tower Corp. 0.11% 1,244 $215K New
RY Royal Bank of Canada 0.11% 1,327 $215K Reduce -62.0%
ABT Abbott Laboratories 0.11% 2,073 $213K New
CRC California Resources Corp. 0.11% 3,036 $210K New
BXSL Blackstone Secured Lending F 0.11% 8,752 $207K New
INSM Insmed Inc. 0.10% 1,253 $205K Reduce -9.3%
AZN Astrazeneca PLC 0.10% 1,038 $205K Reduce -85.5%
PAGP Plains GP Holdings LP 0.10% 8,314 $202K New
GSK GSK PLC-Spon ADR 0.10% 3,648 $201K Reduce -53.5%
GM General Motors Co. 0.10% 2,699 $201K New
AMRX Amneal Pharmaceuticals Inc. 0.10% 15,163 $188K New
VOD Vodafone Group PLC-SP ADR 0.09% 11,386 $171K Reduce -43.0%
FOLD Amicus Therapeutics Inc. 0.08% 10,567 $153K New
SAN Banco Santander SA-Spon ADR 0.07% 12,653 $143K Reduce -48.1%
BGC BGC Group Inc. Class A 0.07% 13,175 $129K Reduce -59.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$225.1MVEA, PBFR, NVDA, VGIT, VCIT
Q1 2026 166$197.1MVEA, PBFR, VGIT, NVDA, VCIT
Q4 2025 169$182.9MPBFR, VGIT, VCIT, NVDA, VEA
Q3 2025 161$170.8MPBFR, NVDA, VCIT, VGIT, VEA
Q2 2025 147$143.9MPBFR, VCIT, VGIT, NVDA, SCHC
Q1 2025 139$115.2MVCIT, VGIT, SCHC, NVDA, BNDX
Q4 2024 138$116.3MVGIT, VCIT, AMZN, SCHC, META