2026 Q2 Portfolio Activity
In 2026 Q2, Brucke Financial, Inc. maintained a portfolio of 188 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 10.6%. Conversely, Brucke Financial, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Brucke Financial, Inc.
AUM $225M
Total Positions
188
Quarter
2026 Q2
Top Holding
VEA (12.4%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Brucke Financial, Inc. Full Holdings List — 2026 Q2
| 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 | 12.44% | 11.92% |
#1
Prev: #1
|
8.0 |
—
|
26,302 | 7.2% |
P
S
|
392,895 | $27,993,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 9.14% | 9.60% |
#2
Prev: #2
|
5.7 |
—
|
18,804 | 2.9% |
P
S
|
671,663 | $20,579,754 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.31% |
#3
1
Prev: #4
|
2.9 |
—
|
926 | 2.5% |
P
S
|
38,296 | $7,662,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.07% | 3.37% |
#4
1
Prev: #3
|
3.7 |
—
|
5,709 | 5.1% |
P
S
|
117,341 | $6,920,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.97% | 3.28% |
#5
Prev: #5
|
2.2 |
—
|
2,763 | 3.5% |
P
S
|
80,961 | $6,691,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.83% |
#6
Prev: #6
|
1.7 |
—
|
568 | 2.6% |
P
S
|
22,544 | $6,523,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.34% |
#7
4
Prev: #11
|
1.5 |
—
|
418 | 2.6% |
P
S
|
16,470 | $5,885,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.54% | 2.63% |
#8
1
Prev: #7
|
3.0 |
—
|
7,842 | 7.1% |
P
S
|
118,713 | $5,712,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.49% | 2.52% |
#9
1
Prev: #8
|
3.0 |
—
|
11,653 | 13.7% |
P
S
|
96,466 | $5,614,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.46% | 2.49% |
#10
1
Prev: #9
|
3.0 |
—
|
8,239 | 13.3% |
P
S
|
70,177 | $5,546,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.39% |
#11
1
Prev: #10
|
1.4 |
—
|
-490 | -2.2% |
P
S
|
22,105 | $5,268,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.17% | 2.05% |
#12
Prev: #12
|
1.4 |
—
|
-175 | -0.4% |
P
S
|
40,252 | $4,887,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 2.11% | 1.89% |
#13
2
Prev: #15
|
3.3 |
—
|
10,883 | 27.7% |
P
S
|
50,145 | $4,739,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.04% | 1.92% |
#14
Prev: #14
|
2.8 |
—
|
6,835 | 9.8% |
P
S
|
76,784 | $4,583,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 1.97% |
#15
2
Prev: #13
|
2.8 |
—
|
802 | 11.8% |
P
S
|
7,589 | $4,274,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.75% |
#16
Prev: #16
|
2.7 |
—
|
1,193 | 12.8% |
P
S
|
10,517 | $3,923,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.74% |
#17
Prev: #17
|
1.1 |
—
|
449 | 1.6% |
P
S
|
28,121 | $3,184,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.28% | 0.86% |
#18
5
Prev: #23
|
3.5 |
—
|
23,549 | 70.3% |
P
S
|
57,056 | $2,880,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.19% | 0.94% |
#19
Prev: #19
|
1.0 |
—
|
-88 | -3.4% |
P
S
|
2,522 | $2,685,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.91% |
#20
1
Prev: #21
|
2.4 |
—
|
441 | 7.6% |
P
S
|
6,227 | $2,352,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.94% |
#21
1
Prev: #20
|
0.8 |
—
|
36 | 0.9% |
P
S
|
3,888 | $1,945,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBHF
ISHARES TR
|
ETF | 0.84% | 0.98% |
#22
4
Prev: #18
|
0.8 |
—
|
-826 | -1.0% |
P
S
|
83,621 | $1,894,007 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.79% |
#23
2
Prev: #25
|
0.8 |
—
|
1,503 | 2.5% |
P
S
|
61,905 | $1,821,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.78% | 0.76% |
#24
2
Prev: #26
|
2.3 |
—
|
4,704 | 15.6% |
P
S
|
34,913 | $1,765,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.24% |
#25
59
Prev: #84
|
2.3 |
—
|
146 | 10.6% |
P
S
|
1,529 | $1,764,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.80% |
#26
2
Prev: #24
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
5,357 | $1,753,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.37% |
#27
25
Prev: #52
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,109 | $1,524,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.59% |
#28
5
Prev: #33
|
2.3 |
—
|
429 | 13.6% |
P
S
|
3,575 | $1,503,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.65% |
#29
Prev: #29
|
0.8 |
—
|
939 | 1.8% |
P
S
|
53,068 | $1,469,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.51% |
#30
9
Prev: #39
|
0.8 |
—
|
-30 | -3.9% |
P
S
|
736 | $1,464,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.57% |
#31
5
Prev: #36
|
0.8 |
—
|
-21 | -1.7% |
P
S
|
1,197 | $1,436,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.35% |
#32
23
Prev: #55
|
0.7 |
—
|
36 | 1.1% |
P
S
|
3,229 | $1,399,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.26% |
#33
42
Prev: #75
|
0.7 |
—
|
-88 | -3.5% |
P
S
|
2,394 | $1,390,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.63% |
#34
3
Prev: #31
|
0.7 |
—
|
409 | 3.5% |
P
S
|
12,133 | $1,305,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.64% |
#35
5
Prev: #30
|
0.7 |
—
|
-4,779 | -18.4% |
P
S
|
21,131 | $1,204,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.53% | 0.33% |
#36
20
Prev: #56
|
3.2 |
—
|
10,726 | 84.6% |
P
S
|
23,411 | $1,198,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.59% |
#37
3
Prev: #34
|
0.7 |
—
|
-495 | -3.4% |
P
S
|
14,029 | $1,159,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.51% | 0.58% |
#38
3
Prev: #35
|
0.7 |
—
|
-417 | -1.8% |
P
S
|
23,000 | $1,147,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
98 | 2.3% |
P
S
|
4,299 | $1,091,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.49% | 0.90% |
#40
18
Prev: #22
|
0.2 |
—
|
-26,821 | -38.6% |
P
S
|
42,676 | $1,091,648 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.46% | 0.28% |
#41
27
Prev: #68
|
3.2 |
—
|
17,817 | 82.5% |
P
S
|
39,422 | $1,041,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGIB
ISHARES TR
|
ETF | 0.46% | 0.39% |
#42
6
Prev: #48
|
2.7 |
—
|
5,013 | 34.8% |
P
S
|
19,436 | $1,033,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.42% |
#43
1
Prev: #44
|
2.7 |
—
|
8,369 | 25.5% |
P
S
|
41,218 | $1,016,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.45% | 0.43% |
#44
1
Prev: #43
|
2.2 |
—
|
2,888 | 17.5% |
P
S
|
19,369 | $1,003,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.18% |
#45
55
Prev: #100
|
0.7 |
—
|
-1,130 | -13.7% |
P
S
|
7,103 | $991,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.45% |
#46
5
Prev: #41
|
0.7 |
—
|
-94 | -3.2% |
P
S
|
2,822 | $968,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.33% |
#47
11
Prev: #58
|
0.7 |
—
|
210 | 4.2% |
P
S
|
5,186 | $958,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.41% | 0.67% |
#48
20
Prev: #28
|
0.7 |
—
|
-788 | -12.5% |
P
S
|
5,515 | $925,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.47% |
#49
9
Prev: #40
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
9,591 | $923,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.44% |
#50
8
Prev: #42
|
0.7 |
—
|
-1,132 | -14.9% |
P
S
|
6,490 | $908,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 188 holdings