Brucke Financial, Inc.
176 holdingsFiling period: 2026-06-30Current AUM: $226.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 392.9K | $28.0M | $28.1M | 12.40% | +26.3K | 2026-06-30 |
| 2 | PBFR | PGIM ROCK ETF TR | 671.7K | $20.6M | $20.9M | 9.21% | +18.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 38.3K | $7.7M | $8.1M | 3.58% | +926 | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 117.3K | $6.9M | $6.7M | 2.96% | +5.7K | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 81.0K | $6.7M | $6.4M | 2.84% | +2.8K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 22.5K | $6.5M | $7.5M | 3.30% | +568 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 16.5K | $5.9M | $5.7M | 2.51% | +418 | 2026-06-30 |
| 8 | SCHC | SCHWAB STRATEGIC TR | 118.7K | $5.7M | $5.9M | 2.62% | +7.8K | 2026-06-30 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 96.5K | $5.6M | $5.6M | 2.45% | +11.7K | 2026-06-30 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 70.2K | $5.5M | $5.4M | 2.40% | +8.2K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 22.1K | $5.3M | $5.5M | 2.42% | -490 | 2026-06-30 |
| 12 | VTWO | VANGUARD SCOTTSDALE FDS | 40.3K | $4.9M | $4.7M | 2.05% | -175 | 2026-06-30 |
| 13 | MBB | ISHARES TR | 50.1K | $4.7M | $4.6M | 2.02% | +10.9K | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 76.8K | $4.6M | $4.5M | 2.01% | +6.8K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 7.6K | $4.3M | $5.1M | 2.24% | +802 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $5.2M | 2.31% | +1.2K | 2026-06-30 |
| 17 | WMT | WALMART INC | 28.1K | $3.2M | $3.0M | 1.34% | +449 | 2026-06-30 |
| 18 | JAAA | JANUS DETROIT STR TR | 57.1K | $2.9M | $2.9M | 1.27% | +23.5K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 2.5K | $2.7M | $2.0M | 0.87% | -88 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 6.2K | $2.4M | $2.1M | 0.93% | +441 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.9K | $1.9M | $1.9M | 0.86% | +36 | 2026-06-30 |
| 22 | IBHF | ISHARES TR | 83.6K | $1.9M | $1.9M | 0.83% | -826 | 2026-06-30 |
| 23 | SCHX | SCHWAB STRATEGIC TR | 61.9K | $1.8M | $1.8M | 0.81% | +1.5K | 2026-06-30 |
| 24 | VTEB | VANGUARD MUN BD FDS | 34.9K | $1.8M | $1.7M | 0.74% | +4.7K | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.5K | $1.8M | $1.4M | 0.63% | +146 | 2026-06-30 |
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