Brucke Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Brucke Financial, Inc. held in its portfolio 167 assets valued at $182,922,341 (i.e. $182.92M).
The most valuable assets in the portfolio included: PGIM ROCK ETF TR ($18.39M), VANGUARD SCOTTSDALE FDS ($7.31M), and VANGUARD SCOTTSDALE FDS ($7.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brucke Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PGIM ROCK ETF TR | 629310 | 18388438 | LADDERED S&P 500 |
| VANGUARD SCOTTSDALE FDS | 121889 | 7304827 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 87161 | 7299694 | INT-TERM CORP |
| NVIDIA CORPORATION | 37056 | 6910865 | COM |
| VANGUARD TAX-MANAGED FDS | 98102 | 6128451 | VAN FTSE DEV MKT |
| APPLE INC | 21181 | 5758400 | COM |
| SCHWAB STRATEGIC TR | 119814 | 5455134 | INTL SCEQT ETF |
| ALPHABET INC | 16819 | 5264347 | CAP STK CL A |
| AMAZON COM INC | 19685 | 4543692 | COM |
| VANGUARD CHARLOTTE FDS | 89772 | 4337787 | TOTAL INT BD ETF |
| VANGUARD SCOTTSDALE FDS | 42873 | 4266680 | VNG RUS2000IDX |
| META PLATFORMS INC | 6394 | 4220629 | CL A |
| MICROSOFT CORP | 8589 | 4153934 | COM |
| VANGUARD SCOTTSDALE FDS | 61001 | 3582595 | SHORT TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 44904 | 3580187 | SHRT TRM CORP BD |
| WALMART INC | 28978 | 3228395 | COM |
| SCHWAB STRATEGIC TR | 114734 | 3087489 | US LRG CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 4164 | 2093035 | CL B NEW |
| BROADCOM INC | 5942 | 2056526 | COM |
| ASML HOLDING N V | 1877 | 2008127 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 5687 | 1832399 | COM |
| T-MOBILE US INC | 7780 | 1579651 | COM |
| CATERPILLAR INC | 2608 | 1494095 | COM |
| BONDBLOXX ETF TRUST | 28386 | 1422684 | BONDBLOXX PRIVAT |
| WELLS FARGO CO NEW | 15099 | 1407204 | COM |
| VANGUARD MUN BD FDS | 27581 | 1387048 | TAX EXEMPT BD |
| ISHARES TR | 60005 | 1384904 | IBONDS 2026 TERM |
| SPDR SERIES TRUST | 37828 | 1362451 | STATE STREET SPD |
| ASTRAZENECA PLC | 14344 | 1318644 | SPONSORED ADR |
| ISHARES TR | 11706 | 1253840 | NATIONAL MUN ETF |
| INVESCO ACTIVELY MANAGED EXC | 48390 | 1236366 | AAA CLO FLTNG RT |
| TESLA INC | 2743 | 1233582 | COM |
| ELI LILLY & CO | 1111 | 1194321 | COM |
| BANK AMERICA CORP | 21376 | 1175704 | COM |
| SAP SE | 4546 | 1104269 | SPON ADR |
| SALESFORCE INC | 4117 | 1090634 | COM |
| CISCO SYS INC | 13713 | 1056310 | COM |
| SERIES PORTFOLIOS TR | 39177 | 1037420 | ELDRIDGE BBB B |
| EXXON MOBIL CORP | 7498 | 902356 | COM |
| AMERICAN EXPRESS CO | 2421 | 895649 | COM |
| NETFLIX INC | 9547 | 895127 | COM |
| QUALCOMM INC | 5187 | 887236 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 37398 | 871747 | SPONSORED ADR |
| SHELL PLC | 11753 | 863610 | SPON ADS |
| VISA INC | 2441 | 856011 | COM CL A |
| SCHWAB STRATEGIC TR | 34027 | 853397 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 35044 | 842465 | INTL EQTY ETF |
| ORACLE CORP | 4306 | 839189 | COM |
| CRH PLC | 6708 | 837158 | ORD |
| NOVARTIS AG | 5871 | 809435 | SPONSORED ADR |
| COMCAST CORP NEW | 26923 | 804728 | CL A |
| APPLIED MATLS INC | 3129 | 804122 | COM |
| ISHARES TR | 14859 | 800603 | ISHS 5-10YR INVT |
| JANUS DETROIT STR TR | 15568 | 787445 | HENDRSON AAA CL |
| HSBC HLDGS PLC | 9957 | 783317 | SPON ADR NEW |
| HOME DEPOT INC | 2259 | 777243 | COM |
| TORONTO DOMINION BK ONT | 7862 | 740600 | COM NEW |
| JOHNSON & JOHNSON | 3460 | 715967 | COM |
| DISNEY WALT CO | 6100 | 694002 | COM |
| CARVANA CO | 1571 | 662993 | CL A |
| PALANTIR TECHNOLOGIES INC | 3602 | 640256 | CL A |
| ADOBE INC | 1816 | 635582 | COM |
| SCHWAB STRATEGIC TR | 22144 | 630650 | US SML CAP ETF |
| INTUIT | 948 | 627974 | COM |
| LAM RESEARCH CORP | 3553 | 608203 | COM NEW |
| SHOPIFY INC | 3772 | 607179 | CL A SUB VTG SHS |
| MASTERCARD INCORPORATED | 1057 | 603429 | CL A |
| BRITISH AMERN TOB PLC | 10615 | 601006 | SPONSORED ADR |
| ROYAL BK CDA | 3493 | 595522 | COM |
| ISHARES TR | 7559 | 586049 | EAFE SML CP ETF |
| RTX CORPORATION | 3194 | 585780 | COM |
| ABBVIE INC | 2503 | 571997 | COM |
| BARCLAYS PLC | 22090 | 562190 | ADR |
| KRANESHARES TRUST | 33067 | 555859 | CALIFORNIA CARB |
| TOYOTA MOTOR CORP | 2500 | 535150 | ADS |
| VERIZON COMMUNICATIONS INC | 12717 | 517965 | COM |
| SCHWAB STRATEGIC TR | 21004 | 511867 | SHT TM US TRES |
| PROLOGIS INC. | 3895 | 497236 | COM |
| ADVANCED MICRO DEVICES INC | 2313 | 495352 | COM |
| BP PLC | 14070 | 488649 | SPONSORED ADR |
| INTERNATIONAL BUSINESS MACHS | 1645 | 487169 | COM |
| UBS GROUP AG | 10472 | 484958 | SHS |
| NEXTERA ENERGY INC | 6027 | 483873 | COM |
| GE AEROSPACE | 1555 | 479028 | COM NEW |
| APPLOVIN CORP | 710 | 478412 | COM CL A |
| LOWES COS INC | 1846 | 445130 | COM |
| ISHARES TR | 8338 | 440913 | ISHS 1-5YR INVS |
| BELDEN INC | 3766 | 438927 | COM |
| TJX COS INC NEW | 2804 | 430778 | COM |
| UNITEDHEALTH GROUP INC | 1297 | 428220 | COM |
| NORTHROP GRUMMAN CORP | 736 | 419665 | COM |
| NATIONAL GRID PLC | 5392 | 417049 | SPONSORED ADR NE |
| RELX PLC | 10293 | 416043 | SPONSORED ADR |
| MERCK & CO INC | 3949 | 415672 | COM |
| MANULIFE FINL CORP | 11368 | 412431 | COM |
| ACCENTURE PLC IRELAND | 1510 | 405133 | SHS CLASS A |
| ANHEUSER BUSCH INBEV SA/NV | 6235 | 399289 | SPONSORED ADR |
| AT&T INC | 16035 | 398308 | COM |
| GILEAD SCIENCES INC | 3222 | 395506 | COM |
| FRANKLIN ELEC INC | 4059 | 387756 | COM |
| GSK PLC | 7836 | 384277 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 444 | 383207 | COM |
| VANECK ETF TRUST | 14781 | 381641 | JP MRGAN EM LOC |
| MORGAN STANLEY | 2144 | 380624 | COM NEW |
| BRINKS CO | 3149 | 367583 | COM |
| UNILEVER PLC | 5529 | 361597 | SPON ADR NEW |
| CHEVRON CORP NEW | 2306 | 351404 | COM |
| MCDONALDS CORP | 1141 | 348749 | COM |
| PROCTER AND GAMBLE CO | 2367 | 339284 | COM |
| RIO TINTO PLC | 4216 | 337406 | SPONSORED ADR |
| SANOFI SA | 6894 | 334083 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 4081 | 333459 | COM |
| VISTRA CORP | 2040 | 329113 | COM |
| ENERSYS | 2193 | 321823 | COM |
| PEPSICO INC | 2221 | 318773 | COM |
| INTEGER HLDGS CORP | 4002 | 313877 | COM |
| AUTODESK INC | 1041 | 308146 | COM |
| BOOKING HOLDINGS INC | 57 | 305254 | COM |
| TEXAS INSTRS INC | 1716 | 297709 | COM |
| SCHWAB STRATEGIC TR | 8939 | 293199 | 1000 INDEX ETF |
| BGC GROUP INC | 32531 | 290502 | CL A |
| BANCO SANTANDER SA | 24396 | 286165 | ADR |
| EQUINOR ASA | 12036 | 284411 | SPONSORED ADR |
| SUMITOMO MITSUI FINL GROUP I | 14441 | 279145 | SPONSORED ADR |
| MICRON TECHNOLOGY INC | 960 | 273994 | COM |
| SCHNEIDER NATIONAL INC | 10122 | 268537 | CL B |
| TELEFONAKTIEBOLAGET LM ERICS | 27616 | 266494 | ADR B SEK 10 |
| VODAFONE GROUP PLC NEW | 19961 | 263683 | SPONSORED ADR |
| KINROSS GOLD CORP | 9271 | 261071 | COM |
| JANUS DETROIT STR TR | 4955 | 257976 | HENDERSON SECURI |
| DOUBLELINE ETF TRUST | 4956 | 257241 | COMMERCIAL REAL |
| SELECT MED HLDGS CORP | 17039 | 253029 | COM |
| GOLDMAN SACHS GROUP INC | 287 | 252273 | COM |
| FEDEX CORP | 865 | 249859 | COM |
| THERMO FISHER SCIENTIFIC INC | 431 | 249743 | COM |
| MATSON INC | 1987 | 245494 | COM |
| SANMINA CORPORATION | 1629 | 244464 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2664 | 241385 | COM |
| INSMED INC | 1382 | 240523 | COM PAR $.01 |
| DUKE ENERGY CORP NEW | 2045 | 239723 | COM NEW |
| AGREE RLTY CORP | 3326 | 239572 | COM |
| VANGUARD INDEX FDS | 713 | 239182 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 493 | 238531 | COM |
| ISHARES TR | 4766 | 238348 | CORE INTL AGGR |
| HANCOCK WHITNEY CORPORATION | 3680 | 234342 | COM |
| SONY GROUP CORP | 9153 | 234317 | SPONSORED ADR |
| CITIGROUP INC | 1999 | 233263 | COM NEW |
| ELECTRONIC ARTS INC | 1134 | 231710 | COM |
| M/I HOMES INC | 1798 | 230054 | COM |
| LINDE PLC | 539 | 229824 | SHS |
| BLUEROCK PVT REAL ESTATE FD | 15317 | 229755 | COM |
| REALTY INCOME CORP | 4017 | 226428 | COM |
| FERRARI N V | 610 | 225432 | COM |
| COCA COLA CO | 3132 | 218990 | COM |
| NOVO-NORDISK A S | 4260 | 216749 | ADR |
| VANGUARD WHITEHALL FDS | 1510 | 216656 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 4848 | 215978 | FUNDAMENTAL INTL |
| JACKSON FINANCIAL INC | 1982 | 211380 | COM CL A |
| MEDTRONIC PLC | 2193 | 210660 | SHS |
| SERVICENOW INC | 1343 | 205734 | COM |
| INTUITIVE SURGICAL INC | 360 | 203890 | COM NEW |
| TE CONNECTIVITY PLC | 885 | 201346 | ORD SHS |
| ARGENX SE | 239 | 200987 | SPONSORED ADR |
| COMPASS INC | 14437 | 152599 | CL A |
| GOLUB CAP BDC INC | 10798 | 146535 | COM |
| PATTERSON-UTI ENERGY INC | 20399 | 124638 | COM |
| MIZUHO FINANCIAL GROUP INC | 11094 | 81208 | SPONSORED ADR |
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