Filed: 4/10/2026ACC: 0002058446-26-000002
📋 What this filing means
BRUCKE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $197.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$197.14M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$65.10M33.0%
VAN FTSE DEV MKT$23.49M11.9%
LADDERED S&P 500$18.93M9.6%
CL A$7.51M3.8%
INTER TERM TREAS$6.65M3.4%
INT-TERM CORP$6.47M3.3%
INTL SCEQT ETF$5.18M2.6%
Portfolio Concentration
Top 3$49.07M24.9%
4–10$38.33M19.4%
11–25$40.96M20.8%
Rest$68.77M34.9%
Top 3 weight
24.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares366.59K
TypeSH
Market value$23.49M
11.92%
Sole
0.00
Shared
0.00
None
366.59K
PGIM ROCK ETF TR
SOLEShares652.86K
TypeSH
Market value$18.93M
9.60%
Sole
0.00
Shared
0.00
None
652.86K
VANGUARD SCOTTSDALE FDS
SOLEShares111.63K
TypeSH
Market value$6.65M
3.37%
Sole
0.00
Shared
0.00
None
111.63K
NVIDIA CORPORATION
SOLEShares37.37K
TypeSH
Market value$6.52M
3.31%
Sole
0.00
Shared
0.00
None
37.37K
VANGUARD SCOTTSDALE FDS
SOLEShares78.20K
TypeSH
Market value$6.47M
3.28%
Sole
0.00
Shared
0.00
None
78.20K
APPLE INC
SOLEShares21.98K
TypeSH
Market value$5.58M
2.83%
Sole
0.00
Shared
0.00
None
21.98K
SCHWAB STRATEGIC TR
SOLEShares110.87K
TypeSH
Market value$5.18M
2.63%
Sole
0.00
Shared
0.00
None
110.87K
VANGUARD SCOTTSDALE FDS
SOLEShares84.81K
TypeSH
Market value$4.96M
2.52%
Sole
0.00
Shared
0.00
None
84.81K
VANGUARD SCOTTSDALE FDS
SOLEShares61.94K
TypeSH
Market value$4.91M
2.49%
Sole
0.00
Shared
0.00
None
61.94K
AMAZON COM INC
SOLEShares22.59K
TypeSH
Market value$4.71M
2.39%
Sole
0.00
Shared
0.00
None
22.59K
ALPHABET INC
SOLEShares16.05K
TypeSH
Market value$4.62M
2.34%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD SCOTTSDALE FDS
SOLEShares40.43K
TypeSH
Market value$4.05M
2.05%
Sole
0.00
Shared
0.00
None
40.43K
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$3.88M
1.97%
Sole
0.00
Shared
0.00
None
6.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.95K
TypeSH
Market value$3.78M
1.92%
Sole
0.00
Shared
0.00
None
69.95K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$3.73M
1.89%
Sole
0.00
Shared
0.00
None
39.26K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$3.45M
1.75%
Sole
0.00
Shared
0.00
None
9.32K
WALMART INC
SOLEShares27.67K
TypeSH
Market value$3.44M
1.74%
Sole
0.00
Shared
0.00
None
27.67K
ISHARES TR
SOLEShares84.45K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
84.45K
CATERPILLAR INC
SOLEShares2.61K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
2.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
3.85K
BROADCOM INC
SOLEShares5.79K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
5.79K
INVESCO ACTIVELY MANAGED EXC
SOLEShares69.50K
TypeSH
Market value$1.77M
0.90%
Sole
0.00
Shared
0.00
None
69.50K
JANUS DETROIT STR TR
SOLEShares33.51K
TypeSH
Market value$1.69M
0.86%
Sole
0.00
Shared
0.00
None
33.51K
JPMORGAN CHASE & CO
SOLEShares5.38K
TypeSH
Market value$1.58M
0.80%
Sole
0.00
Shared
0.00
None
5.38K
SCHWAB STRATEGIC TR
SOLEShares60.40K
TypeSH
Market value$1.55M
0.79%
Sole
0.00
Shared
0.00
None
60.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 366.59K | SH | $23.49M 11.92% | 0.00 | 0.00 | 366.59K |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 652.86K | SH | $18.93M 9.60% | 0.00 | 0.00 | 652.86K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 111.63K | SH | $6.65M 3.37% | 0.00 | 0.00 | 111.63K |
NVIDIA CORPORATIONSOLE | COM | 37.37K | SH | $6.52M 3.31% | 0.00 | 0.00 | 37.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.20K | SH | $6.47M 3.28% | 0.00 | 0.00 | 78.20K |
APPLE INCSOLE | COM | 21.98K | SH | $5.58M 2.83% | 0.00 | 0.00 | 21.98K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 110.87K | SH | $5.18M 2.63% | 0.00 | 0.00 | 110.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 84.81K | SH | $4.96M 2.52% | 0.00 | 0.00 | 84.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.94K | SH | $4.91M 2.49% | 0.00 | 0.00 | 61.94K |
AMAZON COM INCSOLE | COM | 22.59K | SH | $4.71M 2.39% | 0.00 | 0.00 | 22.59K |
ALPHABET INCSOLE | CAP STK CL A | 16.05K | SH | $4.62M 2.34% | 0.00 | 0.00 | 16.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.43K | SH | $4.05M 2.05% | 0.00 | 0.00 | 40.43K |
META PLATFORMS INCSOLE | CL A | 6.79K | SH | $3.88M 1.97% | 0.00 | 0.00 | 6.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.95K | SH | $3.78M 1.92% | 0.00 | 0.00 | 69.95K |
ISHARES TRSOLE | MBS ETF | 39.26K | SH | $3.73M 1.89% | 0.00 | 0.00 | 39.26K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $3.45M 1.75% | 0.00 | 0.00 | 9.32K |
WALMART INCSOLE | COM | 27.67K | SH | $3.44M 1.74% | 0.00 | 0.00 | 27.67K |
ISHARES TRSOLE | IBONDS 2026 TERM | 84.45K | SH | $1.94M 0.98% | 0.00 | 0.00 | 84.45K |
CATERPILLAR INCSOLE | COM | 2.61K | SH | $1.85M 0.94% | 0.00 | 0.00 | 2.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.85M 0.94% | 0.00 | 0.00 | 3.85K |
BROADCOM INCSOLE | COM | 5.79K | SH | $1.79M 0.91% | 0.00 | 0.00 | 5.79K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 69.50K | SH | $1.77M 0.90% | 0.00 | 0.00 | 69.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.51K | SH | $1.69M 0.86% | 0.00 | 0.00 | 33.51K |
JPMORGAN CHASE & COSOLE | COM | 5.38K | SH | $1.58M 0.80% | 0.00 | 0.00 | 5.38K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.40K | SH | $1.55M 0.79% | 0.00 | 0.00 | 60.40K |
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