Brucke Financial
INDIANAPOLIS, INfiles as Brucke Financial, Inc.
$225m in 175 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$225m
Stocks
175
Top 10 share
44.0%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Kraneshares TrustIVOL0.3% of the fund
- KLAKLAC0.2% of the fund
- Warner Bros. DiscoveryWBD0.2% of the fund
- BrightSpring Health ServicesBTSG0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- United RentalsURI0.1% of the fund
- BPBP0.1% of the fund
- Franklin ElectricFELE0.1% of the fund
- Arista NetworksANET0.1% of the fund
- FortinetFTNT<0.1% of the fund
- EnerSysENS<0.1% of the fund
- Portland General ElectricPOR<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Rush EnterprisesRUSHA<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Telefonaktiebolaget LM EricsERIC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA12.4% of the fund+7%
- Pgim Rock ETF TRPBFR9.1% of the fund+3%
- NvidiaNVDA3.4% of the fund+2%
- Vanguard Scottsdale FDSVGIT3.1% of the fund+5%
- Vanguard Scottsdale FDSVCIT3.0% of the fund+4%
- AppleAAPL2.9% of the fund+3%
- AlphabetGOOGL2.6% of the fund+3%
- Schwab Strategic TRSCHC2.5% of the fund+7%
- Vanguard Scottsdale FDSVGSH2.5% of the fund+14%
- Vanguard Scottsdale FDSVCSH2.5% of the fund+13%
- Ishares TRMBB2.1% of the fund+28%
- Vanguard Intl Equity Index FVWO2.0% of the fund+10%
- Meta PlatformsMETA1.9% of the fund+12%
- MicrosoftMSFT1.7% of the fund+13%
- Janus Detroit STR TRJAAA1.3% of the fund+70%
- BroadcomAVGO1.0% of the fund+8%
- Schwab Strategic TRSCHX0.8% of the fund+2%
- Vanguard MUN BD FDSVTEB0.8% of the fund+16%
- Micron TechnologyMU0.8% of the fund+11%
- TeslaTSLA0.7% of the fund+14%
- Ishares TRMUB0.6% of the fund+3%
- Janus Detroit STR TRJSI0.5% of the fund+85%
- Johnson & JohnsonJNJ0.5% of the fund+2%
- Series Portfolios TRCLOZ0.5% of the fund+82%
- Ishares TRIGIB0.5% of the fund+35%
Cut
Sold some of their stake.
- Amazon.comAMZN2.3% of the fund-2%
- CaterpillarCAT1.2% of the fund-3%
- ASML Holding NVASML0.7% of the fund-4%
- Advanced Micro DevicesAMD0.6% of the fund-4%
- Bank of AmericaBAC0.5% of the fund-18%
- Wells Fargo & CompanyWFC0.5% of the fund-3%
- Invesco Actively Managed EXCICLO0.5% of the fund-39%
- IntelINTC0.4% of the fund-14%
- VisaV0.4% of the fund-3%
- T-Mobile USTMUS0.4% of the fund-13%
- CitigroupC0.4% of the fund-15%
- PrologisPLD0.3% of the fund-5%
- Schwab Strategic TRSCHA0.3% of the fund-5%
- Costco WholesaleCOST0.3% of the fund-8%
- LindeLIN0.2% of the fund-3%
- Morgan StanleyMS0.2% of the fund-18%
- American ExpressAXP0.2% of the fund-11%
- VistraVST0.2% of the fund-11%
- Lockheed MartinLMT0.2% of the fund-17%
- MastercardMA0.2% of the fund-6%
- Spdr Series TrustTFI0.2% of the fund-6%
- Novartis AGNVS0.2% of the fund-34%
- Goldman Sachs GroupGS0.2% of the fund-15%
- Toronto Dominion BankTD0.2% of the fund-4%
- Pinnacle Financial PartnersPNFP0.2% of the fund-48%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Toyota MotorTM-100%
- HCA HealthcareHCA-100%
- Ishares TRIAGG-100%
- Banco Bilbao Vizcaya ArgentariaBBVA-100%
- DanaherDHR-100%
- ONE GasOGS-100%
- Abbott LaboratoriesABT-100%
- California ResourcesCRC-100%
- InsmedINSM-100%
- AstrazenecaAZN-100%
- GSKGSK-100%
- Amicus Therapeutics-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 12.4%
- Value
- $28m
- Shares
- 392,895
+7%
- Pgim Rock ETF TRPBFR
- Share
- 9.1%
- Value
- $21m
- Shares
- 671,663
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.1%
- Value
- $7m
- Shares
- 117,341
+5%
- Vanguard Scottsdale FDSVCIT
- Share
- 3.0%
- Value
- $7m
- Shares
- 80,961
+4%
- Schwab Strategic TRSCHC
- Share
- 2.5%
- Value
- $6m
- Shares
- 118,713
+7%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.5%
- Value
- $6m
- Shares
- 96,466
+14%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.5%
- Value
- $6m
- Shares
- 70,177
+13%
- Vanguard Scottsdale FDSVTWO
- Share
- 2.2%
- Value
- $5m
- Shares
- 40,252
Held
- Ishares TRMBB
- Share
- 2.1%
- Value
- $5m
- Shares
- 50,145
+28%
- Vanguard Intl Equity Index FVWO
- Share
- 2.0%
- Value
- $5m
- Shares
- 76,784
+10%
- Janus Detroit STR TRJAAA
- Share
- 1.3%
- Value
- $3m
- Shares
- 57,056
+70%
- Ishares TRIBHF
- Share
- 0.8%
- Value
- $2m
- Shares
- 83,621
Held
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $2m
- Shares
- 61,905
+2%
- Vanguard MUN BD FDSVTEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 34,913
+16%
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $1m
- Shares
- 53,068
Held
- Ishares TRMUB
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,133
+3%
- Janus Detroit STR TRJSI
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,411
+85%
- Bondbloxx ETF TrustPCMM
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,000
Held
- Invesco Actively Managed EXCICLO
- Share
- 0.5%
- Value
- $1m
- Shares
- 42,676
-39%
- Series Portfolios TRCLOZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 39,422
+82%
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,436
+35%
- Schwab Strategic TRSCHR
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,218
+25%
- Doubleline ETF TrustDCRE
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,369
+18%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $724,970
- Shares
- 20,066
-5%
- Kraneshares TrustKCCA
- Share
- 0.3%
- Value
- $720,363
- Shares
- 42,362
+7%
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $657,008
- Shares
- 7,986
+6%
- Kraneshares TrustIVOL
- Share
- 0.3%
- Value
- $620,918
- Shares
- 35,912
New
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $616,608
- Shares
- 25,543
+8%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $572,003
- Shares
- 10,914
+15%
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $559,920
- Shares
- 16,734
+6%
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $538,780
- Shares
- 21,079
+9%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $475,283
- Shares
- 2,318
+7%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $473,526
- Shares
- 10,339
-6%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $431,684
- Shares
- 3,555
-4%
- ShellSHEL
- Share
- 0.2%
- Value
- $419,026
- Shares
- 5,404
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 12.4% | $28m | 392,895 | +7% |
| Pgim Rock ETF TRPBFR | 9.1% | $21m | 671,663 | +3% |
| NvidiaNVDA | 3.4% | $8m | 38,296 | +2% |
| Vanguard Scottsdale FDSVGIT | 3.1% | $7m | 117,341 | +5% |
| Vanguard Scottsdale FDSVCIT | 3.0% | $7m | 80,961 | +4% |
| AppleAAPL | 2.9% | $7m | 22,544 | +3% |
| AlphabetGOOGL | 2.6% | $6m | 16,470 | +3% |
| Schwab Strategic TRSCHC | 2.5% | $6m | 118,713 | +7% |
| Vanguard Scottsdale FDSVGSH | 2.5% | $6m | 96,466 | +14% |
| Vanguard Scottsdale FDSVCSH | 2.5% | $6m | 70,177 | +13% |
| Amazon.comAMZN | 2.3% | $5m | 22,105 | -2% |
| Vanguard Scottsdale FDSVTWO | 2.2% | $5m | 40,252 | Held |
| Ishares TRMBB | 2.1% | $5m | 50,145 | +28% |
| Vanguard Intl Equity Index FVWO | 2.0% | $5m | 76,784 | +10% |
| Meta PlatformsMETA | 1.9% | $4m | 7,589 | +12% |
| MicrosoftMSFT | 1.7% | $4m | 10,517 | +13% |
| WalmartWMT | 1.4% | $3m | 28,121 | Held |
| Janus Detroit STR TRJAAA | 1.3% | $3m | 57,056 | +70% |
| CaterpillarCAT | 1.2% | $3m | 2,522 | -3% |
| BroadcomAVGO | 1.0% | $2m | 6,227 | +8% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 3,888 | Held |
| Ishares TRIBHF | 0.8% | $2m | 83,621 | Held |
| Schwab Strategic TRSCHX | 0.8% | $2m | 61,905 | +2% |
| Vanguard MUN BD FDSVTEB | 0.8% | $2m | 34,913 | +16% |
| Micron TechnologyMU | 0.8% | $2m | 1,529 | +11% |
| JPMorgan ChaseJPM | 0.8% | $2m | 5,357 | Held |
| Applied MaterialsAMAT | 0.7% | $2m | 2,109 | Held |
| TeslaTSLA | 0.7% | $2m | 3,575 | +14% |
| Schwab Strategic TRSCHF | 0.7% | $1m | 53,068 | Held |
| ASML Holding NVASML | 0.7% | $1m | 736 | -4% |
| Eli LillyLLY | 0.6% | $1m | 1,197 | Held |
| Lam ResearchLRCX | 0.6% | $1m | 3,229 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,394 | -4% |
| Ishares TRMUB | 0.6% | $1m | 12,133 | +3% |
| Bank of AmericaBAC | 0.5% | $1m | 21,131 | -18% |
| Janus Detroit STR TRJSI | 0.5% | $1m | 23,411 | +85% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 14,029 | -3% |
| Bondbloxx ETF TrustPCMM | 0.5% | $1m | 23,000 | Held |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,299 | +2% |
| Invesco Actively Managed EXCICLO | 0.5% | $1m | 42,676 | -39% |
| Series Portfolios TRCLOZ | 0.5% | $1m | 39,422 | +82% |
| Ishares TRIGIB | 0.5% | $1m | 19,436 | +35% |
| Schwab Strategic TRSCHR | 0.5% | $1m | 41,218 | +25% |
| Doubleline ETF TrustDCRE | 0.4% | $1m | 19,369 | +18% |
| IntelINTC | 0.4% | $991,806 | 7,103 | -14% |
| VisaV | 0.4% | $968,149 | 2,822 | -3% |
| QualcommQCOM | 0.4% | $958,321 | 5,186 | +4% |
| T-Mobile USTMUS | 0.4% | $925,031 | 5,515 | -13% |
| Walt DisneyDIS | 0.4% | $923,089 | 9,591 | Held |
| CitigroupC | 0.4% | $908,340 | 6,490 | -15% |
| Cisco SystemsCSCO | 0.4% | $891,792 | 7,592 | +3% |
| NetflixNFLX | 0.4% | $891,715 | 12,489 | Held |
| AT&TT | 0.4% | $865,815 | 41,827 | +10% |
| MerckMRK | 0.4% | $814,304 | 6,337 | +12% |
| OracleORCL | 0.4% | $789,835 | 5,390 | Held |
| PrologisPLD | 0.3% | $757,277 | 5,590 | -5% |
| Verizon CommunicationsVZ | 0.3% | $727,089 | 17,173 | +50% |
| Schwab Strategic TRSCHA | 0.3% | $724,970 | 20,066 | -5% |
| Kraneshares TrustKCCA | 0.3% | $720,363 | 42,362 | +7% |
| AbbVieABBV | 0.3% | $707,203 | 2,810 | +9% |
| Costco WholesaleCOST | 0.3% | $680,796 | 728 | -8% |
| General ElectricGE | 0.3% | $658,947 | 1,763 | +9% |
| Ishares TRSCZ | 0.3% | $657,008 | 7,986 | +6% |
| FNBFNB | 0.3% | $649,140 | 34,022 | +21% |
| SalesforceCRM | 0.3% | $636,666 | 4,064 | Held |
| Kraneshares TrustIVOL | 0.3% | $620,918 | 35,912 | New |
| Schwab Strategic TRSCHO | 0.3% | $616,608 | 25,543 | +8% |
| WelltowerWELL | 0.3% | $595,115 | 2,622 | +11% |
| UnitedHealth GroupUNH | 0.3% | $573,266 | 1,379 | +3% |
| Ishares TRIGSB | 0.3% | $572,003 | 10,914 | +15% |
| Spdr Series TrustSPIB | 0.2% | $559,920 | 16,734 | +6% |
| Home DepotHD | 0.2% | $553,169 | 1,568 | +5% |
| LindeLIN | 0.2% | $551,633 | 1,063 | -3% |
| Morgan StanleyMS | 0.2% | $548,939 | 2,626 | -18% |
| Vaneck ETF TrustEMLC | 0.2% | $538,780 | 21,079 | +9% |
| Duke EnergyDUK | 0.2% | $537,869 | 4,249 | +39% |
| American ExpressAXP | 0.2% | $532,406 | 1,574 | -11% |
| VistraVST | 0.2% | $532,045 | 3,354 | -11% |
| Lockheed MartinLMT | 0.2% | $530,943 | 1,042 | -17% |
| Palantir TechnologiesPLTR | 0.2% | $517,315 | 4,434 | +4% |
| MastercardMA | 0.2% | $505,904 | 985 | -6% |
| SAP SESAP | 0.2% | $497,467 | 3,228 | +57% |
| International Business MachinesIBM | 0.2% | $489,868 | 1,742 | +10% |
| Anheuser-Busch InBev SABUD | 0.2% | $487,314 | 5,914 | +9% |
| TJX CompaniesTJX | 0.2% | $483,587 | 3,192 | +25% |
| Electronic ArtsEA | 0.2% | $475,283 | 2,318 | +7% |
| Spdr Series TrustTFI | 0.2% | $473,526 | 10,339 | -6% |
| Novartis AGNVS | 0.2% | $470,003 | 2,999 | -34% |
| HSBC HoldingsHSBC | 0.2% | $454,340 | 4,778 | +10% |
| Goldman Sachs GroupGS | 0.2% | $437,923 | 433 | -15% |
| AdobeADBE | 0.2% | $433,207 | 2,113 | +9% |
| Toronto Dominion BankTD | 0.2% | $431,684 | 3,555 | -4% |
| FedExFDX | 0.2% | $428,982 | 1,370 | +10% |
| ShellSHEL | 0.2% | $419,026 | 5,404 | +8% |
| ComcastCMCSA | 0.2% | $411,212 | 16,750 | Held |
| KLAKLAC | 0.2% | $402,179 | 1,333 | New |
| Pinnacle Financial PartnersPNFP | 0.2% | $399,586 | 3,961 | -48% |
| RTXRTX | 0.2% | $397,295 | 2,094 | +9% |
| ChevronCVX | 0.2% | $395,280 | 2,385 | +11% |
| Warner Bros. DiscoveryWBD | 0.2% | $394,221 | 14,787 | New |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.5% since 30 June 2025.
Where the money is
Technology16.8%
Media & telecom6.9%
Financial services6.2%
Retail & consumer4.2%
Industrials3.7%
Health care3.0%
Everyday goods2.5%
Real estate0.8%
Materials0.6%
Energy0.6%
Utilities0.6%
Other54.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.