AI Portfolio Summary
In 2026 Q1, Brucke Financial, Inc. maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 1.92% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 273.7%. Conversely, Brucke Financial, Inc. completely exited their position in ASTRAZENECA PLC.
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:
1-25 of 205
| 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 | no change |
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 | no change |
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 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #28) |
0.0 | -14,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.0 | -14,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #84) |
0.0 | -6,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #89) |
0.0 | -3,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #94) |
0.0 | -10,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.0 | -11,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #101) |
0.0 | -4,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #106) |
0.0 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.0 | -5,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #111) |
0.0 | -4,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #112) |
0.0 | -6,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #113) |
0.0 | -4,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #115) |
0.0 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #117) |
0.0 | -4,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #118) |
0.0 | -1,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #119) |
0.0 | -57 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #120) |
0.0 | -1,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #125) |
0.0 | -12,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.0 | -10,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.0 | -27,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.0 | -9,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #134) |
0.0 | -17,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #137) |
0.0 | -431 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #138) |
0.0 | -1,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #140) |
0.0 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.0 | -3,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #147) |
0.0 | -3,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #148) |
0.0 | -9,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.0 | -1,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.0 | -4,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #155) |
0.0 | -610 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #157) |
0.0 | -4,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #161) |
0.0 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #162) |
0.0 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #163) |
0.0 | -360 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.0 | -239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.0 | -14,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.0 | -20,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.0 | -11,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 205 holdings