2026 Q3 Portfolio Activity
In 2026 Q3, Brucke Financial, Inc. maintained a portfolio of 202 distinct positions. The most significant new addition was ISHARES TR, now representing 0.82% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.5%. Conversely, Brucke Financial, Inc. completely exited their position in ISHARES TR.
Position History
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Brucke Financial, Inc.
AUM $238M
Total Positions
202
Quarter
2026 Q3
Top Holding
VEA (12.1%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
Brucke Financial, Inc. Full Holdings List — 2026 Q3
| 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 | 12.14% | 12.44% |
#1
Prev: #1
|
6.5 |
—
|
16,948 | 4.3% |
P
S
|
409,843 | $28,939,045 |
$61.28
+12.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 8.96% | 9.14% |
#2
Prev: #2
|
5.6 |
—
|
11,526 | 1.7% |
P
S
|
683,189 | $21,353,082 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 3.40% |
#3
Prev: #3
|
4.6 |
—
|
2,437 | 6.4% |
P
S
|
40,733 | $9,302,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 2.90% |
#4
2
Prev: #6
|
3.8 |
—
|
1,199 | 5.3% |
P
S
|
23,743 | $7,906,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.83% | 2.97% |
#5
Prev: #5
|
3.6 |
—
|
5,215 | 6.4% |
P
S
|
86,176 | $6,748,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.80% | 3.07% |
#6
2
Prev: #4
|
1.6 |
—
|
297 | 0.3% |
P
S
|
117,638 | $6,665,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.56% | 2.54% |
#7
1
Prev: #8
|
1.5 |
—
|
4,004 | 3.4% |
P
S
|
122,717 | $6,103,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.62% |
#8
1
Prev: #7
|
3.0 |
—
|
1,143 | 6.9% |
P
S
|
17,613 | $6,060,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 1.74% |
#9
7
Prev: #16
|
3.0 |
—
|
791 | 7.5% |
P
S
|
11,308 | $5,800,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.41% | 2.49% |
#10
1
Prev: #9
|
1.5 |
—
|
3,183 | 3.3% |
P
S
|
99,649 | $5,735,779 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 1.90% |
#11
4
Prev: #15
|
1.5 |
—
|
233 | 3.1% |
P
S
|
7,822 | $5,672,378 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.25% | 2.46% |
#12
2
Prev: #10
|
1.4 |
—
|
-742 | -1.1% |
P
S
|
69,435 | $5,363,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.34% |
#13
2
Prev: #11
|
1.4 |
—
|
-1,647 | -7.5% |
P
S
|
20,458 | $5,097,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 2.04% |
#14
Prev: #14
|
2.8 |
—
|
4,893 | 6.4% |
P
S
|
81,677 | $4,844,264 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.99% | 2.17% |
#15
3
Prev: #12
|
1.3 |
—
|
1,978 | 4.9% |
P
S
|
42,230 | $4,739,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MBB
ISHARES TR
|
ETF | 1.59% | 2.11% |
#16
3
Prev: #13
|
1.1 |
—
|
-7,903 | -15.8% |
P
S
|
42,242 | $3,785,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.50% | 1.28% |
#17
1
Prev: #18
|
3.1 |
—
|
13,837 | 24.3% |
P
S
|
70,893 | $3,577,985 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.42% |
#18
1
Prev: #17
|
1.0 |
—
|
-443 | -1.6% |
P
S
|
27,678 | $2,876,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.05% |
#19
1
Prev: #20
|
2.4 |
—
|
504 | 8.1% |
P
S
|
6,731 | $2,363,864 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 1.19% |
#20
1
Prev: #19
|
2.4 |
—
|
264 | 10.5% |
P
S
|
2,786 | $2,258,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.64% |
#21
10
Prev: #31
|
2.8 |
—
|
571 | 47.7% |
P
S
|
1,768 | $2,046,083 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.86% |
#22
1
Prev: #21
|
0.8 |
—
|
121 | 3.1% |
P
S
|
4,009 | $1,996,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBHG
ISHARES TR
|
ETF | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
89,372 | — |
NEW
|
89,372 | $1,946,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.81% |
#24
1
Prev: #23
|
0.8 |
—
|
940 | 1.5% |
P
S
|
62,845 | $1,885,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.78% |
#25
1
Prev: #26
|
2.3 |
—
|
341 | 6.4% |
P
S
|
5,698 | $1,885,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.78% |
#26
1
Prev: #25
|
2.3 |
—
|
218 | 14.3% |
P
S
|
1,747 | $1,860,747 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.62% |
#27
6
Prev: #33
|
2.3 |
—
|
167 | 7.0% |
P
S
|
2,561 | $1,566,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.65% | 0.45% |
#28
16
Prev: #44
|
3.3 |
—
|
11,213 | 57.9% |
P
S
|
30,582 | $1,560,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
9,314 | — |
NEW
|
9,314 | $1,515,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.65% |
#30
1
Prev: #29
|
0.8 |
—
|
1,757 | 3.3% |
P
S
|
54,825 | $1,506,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.63% | 0.53% |
#31
5
Prev: #36
|
2.8 |
—
|
6,451 | 27.6% |
P
S
|
29,862 | $1,490,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | 0.65% |
#32
2
Prev: #30
|
0.7 |
—
|
25 | 3.4% |
P
S
|
761 | $1,378,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.58% |
#33
1
Prev: #34
|
2.2 |
—
|
1,241 | 10.2% |
P
S
|
13,374 | $1,352,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.67% |
#34
6
Prev: #28
|
0.7 |
—
|
31 | 0.9% |
P
S
|
3,606 | $1,279,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.68% |
#35
8
Prev: #27
|
2.2 |
—
|
304 | 14.4% |
P
S
|
2,413 | $1,233,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.62% |
#36
4
Prev: #32
|
2.2 |
—
|
349 | 10.8% |
P
S
|
3,578 | $1,175,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.49% | 0.78% |
#37
13
Prev: #24
|
0.2 |
—
|
-10,211 | -29.2% |
P
S
|
24,702 | $1,169,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.52% |
#38
1
Prev: #37
|
0.7 |
—
|
450 | 3.2% |
P
S
|
14,479 | $1,159,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.36% |
#39
15
Prev: #54
|
2.7 |
—
|
1,559 | 24.6% |
P
S
|
7,896 | $1,147,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.49% |
#40
1
Prev: #39
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,307 | $1,140,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.45% | 0.28% |
#41
24
Prev: #65
|
2.2 |
—
|
659 | 16.2% |
P
S
|
4,723 | $1,084,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.43% |
#42
5
Prev: #47
|
2.2 |
—
|
470 | 9.1% |
P
S
|
5,656 | $1,040,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.43% | 0.21% |
#43
44
Prev: #87
|
3.2 |
—
|
13,623 | 131.8% |
P
S
|
23,962 | $1,024,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,819 | $1,012,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.42% | 0.41% |
#45
4
Prev: #49
|
0.7 |
—
|
-38 | -0.4% |
P
S
|
9,553 | $1,002,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
22,181 | — |
NEW
|
22,181 | $985,058 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.45% |
#47
4
Prev: #43
|
0.7 |
—
|
215 | 0.5% |
P
S
|
41,433 | $981,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.53% |
#48
13
Prev: #35
|
0.7 |
—
|
-3,317 | -15.7% |
P
S
|
17,814 | $969,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.44% |
#49
4
Prev: #45
|
2.2 |
—
|
518 | 7.3% |
P
S
|
7,621 | $916,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
572 | 4.6% |
P
S
|
13,061 | $908,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 202 holdings