2026 Q1 Portfolio Activity
In 2026 Q1, Brucke Financial, Inc. maintained a portfolio of 205 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.92% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 273.7%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 82.2%.
Position History
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Brucke Financial, Inc.
AUM $197M
Total Positions
205
Quarter
2026 Q1
Top Holding
VEA (11.9%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Brucke Financial, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.92% | 3.35% |
#1
4
Prev: #5
|
9.0 | 268,491 | 273.7% |
P
S
|
366,593 | $23,491,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 9.60% | 10.05% |
#2
1
Prev: #1
|
5.8 | 23,549 | 3.7% |
P
S
|
652,859 | $18,932,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.37% | 3.99% |
#3
1
Prev: #2
|
2.8 | -10,257 | -8.4% |
P
S
|
111,632 | $6,647,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.78% |
#4
Prev: #4
|
2.3 | 314 | 0.8% |
P
S
|
37,370 | $6,517,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.28% | 3.99% |
#5
2
Prev: #3
|
2.3 | -8,963 | -10.3% |
P
S
|
78,198 | $6,470,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 3.15% |
#6
Prev: #6
|
1.6 | 795 | 3.8% |
P
S
|
21,976 | $5,577,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.63% | 2.98% |
#7
Prev: #7
|
1.6 | -8,943 | -7.5% |
P
S
|
110,871 | $5,182,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.52% | 1.96% |
#8
6
Prev: #14
|
3.5 | 23,812 | 39.0% |
P
S
|
84,813 | $4,964,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.49% | 1.96% |
#9
6
Prev: #15
|
3.5 | 17,034 | 37.9% |
P
S
|
61,938 | $4,909,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.48% |
#10
1
Prev: #9
|
3.0 | 2,910 | 14.8% |
P
S
|
22,595 | $4,705,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.88% |
#11
3
Prev: #8
|
1.4 | -767 | -4.6% |
P
S
|
16,052 | $4,615,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.05% | 2.33% |
#12
1
Prev: #11
|
1.3 | -2,446 | -5.7% |
P
S
|
40,427 | $4,049,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.31% |
#13
1
Prev: #12
|
2.8 | 393 | 6.1% |
P
S
|
6,787 | $3,883,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.92% | — |
#14
Prev: #—
|
4.3 | 69,949 | — |
NEW
|
69,949 | $3,780,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MBB
ISHARES TR
|
ETF | 1.89% | — |
#15
Prev: #—
|
4.3 | 39,262 | — |
NEW
|
39,262 | $3,727,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 2.27% |
#16
3
Prev: #13
|
2.7 | 735 | 8.6% |
P
S
|
9,324 | $3,451,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.76% |
#17
1
Prev: #16
|
1.2 | -1,306 | -4.5% |
P
S
|
27,672 | $3,439,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.98% | 0.76% |
#18
9
Prev: #27
|
2.9 | 24,442 | 40.7% |
P
S
|
84,447 | $1,938,066 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.82% |
#19
4
Prev: #23
|
0.9 | 2 | 0.1% |
P
S
|
2,610 | $1,849,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.14% |
#20
2
Prev: #18
|
0.9 | -312 | -7.5% |
P
S
|
3,852 | $1,845,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.12% |
#21
2
Prev: #19
|
0.9 | -156 | -2.6% |
P
S
|
5,786 | $1,790,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.90% | 0.68% |
#22
8
Prev: #30
|
2.9 | 21,107 | 43.6% |
P
S
|
69,497 | $1,772,870 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.86% | 0.43% |
#23
30
Prev: #53
|
3.3 | 17,939 | 115.2% |
P
S
|
33,507 | $1,687,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 1.00% |
#24
3
Prev: #21
|
0.8 | -312 | -5.5% |
P
S
|
5,375 | $1,581,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.79% | 1.69% |
#25
8
Prev: #17
|
0.3 | -54,332 | -47.4% |
P
S
|
60,402 | $1,548,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.76% | 0.76% |
#26
Prev: #26
|
2.3 | 2,628 | 9.5% |
P
S
|
30,209 | $1,507,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.49% |
#27
11
Prev: #38
|
2.3 | 439 | 5.9% |
P
S
|
7,937 | $1,346,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | 0.86% |
#28
6
Prev: #22
|
0.8 | -1,477 | -19.0% |
P
S
|
6,303 | $1,323,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.46% |
#29
17
Prev: #46
|
2.8 | 17,085 | 48.8% |
P
S
|
52,129 | $1,290,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.64% |
#30
3
Prev: #33
|
2.8 | 4,534 | 21.2% |
P
S
|
25,910 | $1,263,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.69% |
#31
2
Prev: #29
|
0.8 | 18 | 0.2% |
P
S
|
11,724 | $1,244,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.62% | 0.49% |
#32
8
Prev: #40
|
2.7 | 3,147 | 33.0% |
P
S
|
12,694 | $1,220,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.67% |
#33
2
Prev: #31
|
2.2 | 403 | 14.7% |
P
S
|
3,146 | $1,169,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.77% |
#34
9
Prev: #25
|
0.7 | -575 | -3.8% |
P
S
|
14,524 | $1,156,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.58% | 0.78% |
#35
11
Prev: #24
|
0.7 | -4,969 | -17.5% |
P
S
|
23,417 | $1,151,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.65% |
#36
4
Prev: #32
|
2.2 | 107 | 9.6% |
P
S
|
1,218 | $1,120,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.22% |
#37
62
Prev: #99
|
3.2 | 21,861 | 136.3% |
P
S
|
37,896 | $1,098,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.39% |
#38
19
Prev: #57
|
2.7 | 741 | 21.4% |
P
S
|
4,201 | $1,026,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 1.10% |
#39
19
Prev: #20
|
0.2 | -1,111 | -59.2% |
P
S
|
766 | $1,011,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.38% |
#40
18
Prev: #58
|
3.2 | 3,521 | 57.7% |
P
S
|
9,621 | $927,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.47% |
#41
3
Prev: #44
|
2.2 | 475 | 19.5% |
P
S
|
2,916 | $881,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.13% |
#42
107
Prev: #149
|
3.2 | 5,623 | 281.3% |
P
S
|
7,622 | $864,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.43% | 0.14% |
#43
90
Prev: #133
|
3.2 | 11,525 | 232.5% |
P
S
|
16,481 | $856,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.47% |
#44
1
Prev: #45
|
0.7 | -1,178 | -3.5% |
P
S
|
32,849 | $818,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.21% |
#45
58
Prev: #103
|
3.2 | 350 | 78.8% |
P
S
|
794 | $791,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.46% |
#46
1
Prev: #47
|
2.7 | 1,005 | 23.3% |
P
S
|
5,311 | $781,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.39% | 0.27% |
#47
32
Prev: #79
|
3.2 | 1,991 | 51.1% |
P
S
|
5,886 | $778,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IGIB
ISHARES TR
|
ETF | 0.39% | 0.44% |
#48
4
Prev: #52
|
0.7 | -436 | -2.9% |
P
S
|
14,423 | $767,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.60% |
#49
14
Prev: #35
|
0.7 | -6 | -0.1% |
P
S
|
4,111 | $767,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.39% | 2.37% |
#50
40
Prev: #10
|
0.2 | -73,828 | -82.2% |
P
S
|
15,944 | $766,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 205 holdings