Q3 2026 13F · SEC CIK 2058446

Brucke Financial, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $238.4M
Reported positions: 185
Holdings vs S&P 500, 3 yrs: —
Assets under management: $262.4M

Brucke Financial, Inc. is a wealth manager that reported 185 positions worth $238.4M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 12.1%), Pgim Rock ETF Tr (PBFR, 9.0%), Nvidia Corporation (NVDA, 3.9%).

Brucke Financial, Inc. holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brucke Financial, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	12.1%	12.4%	409,843	+4.3%	$28.9M
PBFRPgim Rock ETF Tr	9.0%	9.1%	683,189	+1.7%	$21.4M
NVDANvidia Corporation	3.9%	3.4%	40,733	+6.4%	$9.3M
AAPLApple Inc	3.3%	2.9%	23,743	+5.3%	$7.9M
VCITVanguard Scottsdale Fds	2.8%	3.0%	86,176	+6.4%	$6.7M
VGITVanguard Scottsdale Fds	2.8%	3.1%	117,638	+0.3%	$6.7M
SCHCSchwab Strategic Tr	2.6%	2.5%	122,717	+3.4%	$6.1M
GOOGLAlphabet Inc	2.5%	2.6%	17,613	+6.9%	$6.1M
MSFTMicrosoft Corp	2.4%	1.7%	11,308	+7.5%	$5.8M
VGSHVanguard Scottsdale Fds	2.4%	2.5%	99,649	+3.3%	$5.7M
METAMeta Platforms Inc	2.4%	1.9%	7,822	+3.1%	$5.7M
VCSHVanguard Scottsdale Fds	2.3%	2.5%	69,435	-1.1%	$5.4M
AMZNAmazon Com Inc	2.1%	2.3%	20,458	-7.5%	$5.1M
VWOVanguard Intl Equity Index F	2.0%	2.0%	81,677	+6.4%	$4.8M
VTWOVanguard Scottsdale Fds	2.0%	2.2%	42,230	+4.9%	$4.7M
MBBIshares Tr	1.6%	2.1%	42,242	-15.8%	$3.8M
JAAAJanus Detroit Str Tr	1.5%	1.3%	70,893	+24.3%	$3.6M
WMTWalmart Inc	1.2%	1.4%	27,678	-1.6%	$2.9M
AVGOBroadcom Inc	1.0%	1.0%	6,731	+8.1%	$2.4M
CATCaterpillar Inc	0.9%	1.2%	2,786	+10.5%	$2.3M
LLYEli Lilly & Co	0.9%	0.6%	1,768	+47.7%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	4,009	+3.1%	$2.0M
IBHGIshares Tr	0.8%	—	89,372	—	$1.9M
SCHXSchwab Strategic Tr	0.8%	0.8%	62,845	+1.5%	$1.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	5,698	+6.4%	$1.9M
MUMicron Technology Inc	0.8%	0.8%	1,747	+14.3%	$1.9M
AMDAdvanced Micro Devices Inc	0.7%	0.6%	2,561	+7.0%	$1.6M
DCREDoubleline ETF Trust	0.7%	0.4%	30,582	+57.9%	$1.6M
XOMExxonmobil Holdings Corp	0.6%	—	9,314	—	$1.5M
SCHFSchwab Strategic Tr	0.6%	0.7%	54,825	+3.3%	$1.5M
JSIJanus Detroit Str Tr	0.6%	0.5%	29,862	+27.6%	$1.5M
ASMLAsml Hldg NV	0.6%	0.7%	761	+3.4%	$1.4M
MUBIshares Tr	0.6%	0.6%	13,374	+10.2%	$1.4M
TSLATesla Inc	0.5%	0.7%	3,606	+0.9%	$1.3M
AMATApplied Matls Inc	0.5%	0.7%	2,413	+14.4%	$1.2M
LRCXLam Research Corp	0.5%	0.6%	3,578	+10.8%	$1.2M
VTEBVanguard Mun Bd Fds	0.5%	0.8%	24,702	-29.2%	$1.2M
WFCWells Fargo & Co	0.5%	0.5%	14,479	+3.2%	$1.2M
MRKMerck & Co Inc	0.5%	—	7,896	—	$1.1M
JNJJohnson & Johnson	0.5%	0.5%	4,307	+0.2%	$1.1M
CRMSalesforce Inc	0.5%	—	4,723	—	$1.1M
QCOMQualcomm Inc	0.4%	0.4%	5,656	+9.1%	$1.0M
TFISpdr Series Trust	0.4%	—	23,962	—	$1.0M
VVisa Inc	0.4%	0.4%	2,819	-0.1%	$1.0M
DISDisney Walt Co	0.4%	0.4%	9,553	-0.4%	$1.0M
VMBSVanguard Scottsdale Fds	0.4%	—	22,181	—	$985K
SCHRSchwab Strategic Tr	0.4%	0.5%	41,433	+0.5%	$982K
BACBank of Amer Corp	0.4%	0.5%	17,814	-15.7%	$970K
INTCIntel Corp	0.4%	0.4%	7,621	+7.3%	$916K
NFLXNetflix Inc.	0.4%	—	13,061	—	$909K

What Brucke Financial, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

VTEB Vanguard Mun Bd Fds-29.2% shares
MBB Ishares Tr-15.8% shares
BAC Bank of Amer Corp-15.7% shares
AMZN Amazon Com Inc-7.5% shares

Left the top 50

IBHF Ishares Ibonds 2026 Term High Yield andwas 0.8%
PCMM Bondbloxx ETF Trustwas 0.5%
ICLO Invesco Actively Managed Excwas 0.5%
CLOZ Series Portfolios Trwas 0.5%
IGIB Ishares Trwas 0.5%
TMUS T-Mobile US Incwas 0.4%
C Citigroup Incwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$238.4M	185
Q2 2026	$225.1M	175
Q1 2026	$197.1M	166
Q4 2025	$182.9M	169
Q3 2025	$170.8M	161
Q2 2025	$143.9M	147
Q1 2025	$115.2M	139
Q4 2024	$116.3M	138

Questions about Brucke Financial, Inc.'s portfolio

What stocks does Brucke Financial, Inc. own?

Brucke Financial, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 185 positions worth $238.4M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 12.1%, Pgim Rock ETF Tr (PBFR) at 9.0%, Nvidia Corporation (NVDA) at 3.9%, Apple Inc (AAPL) at 3.3% and Vanguard Scottsdale Fds (VCIT) at 2.8%.

What did Brucke Financial, Inc. buy last quarter?

In Q3 2026, Brucke Financial, Inc. added Doubleline ETF Trust (DCRE) (+57.9% shares), Eli Lilly & Co (LLY) (+47.7% shares) and Janus Detroit Str Tr (JSI) (+27.6% shares), compared with its Q2 2026 filing.

What did Brucke Financial, Inc. sell last quarter?

In Q3 2026, Brucke Financial, Inc. cut from its top 50 Ishares Ibonds 2026 Term High Yield and (IBHF), cut from its top 50 Bondbloxx ETF Trust (PCMM), cut from its top 50 Invesco Actively Managed Exc (ICLO), cut from its top 50 Series Portfolios Tr (CLOZ), cut from its top 50 Ishares Tr (IGIB), Vanguard Mun Bd Fds (VTEB) (-29.2% shares), Ishares Tr (MBB) (-15.8% shares) and Bank of Amer Corp (BAC) (-15.7% shares), compared with its Q2 2026 filing.

When is Brucke Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Brucke Financial, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Brucke Financial, Inc. manage?

Brucke Financial, Inc. reported $262.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $238.4M.