Managers / Q1 2026
Brucke Financial, Inc.
CIK 0002058446 · 2272 WYNNEDALE RD, INDIANAPOLIS, IN, 46228 · 3176584548
Summary
Brucke Financial, Inc. reported $197M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 11.9% of the portfolio.
Compared with Q4 2025, the fund opened 36 new positions and exited 39.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 53.2% · $105M
- Common Stock · 42.2% · $83M
- ADR · 2.1% · $4M
- Other · 1.5% · $3M
- REIT · 0.9% · $2M
- Other · 0.1% · $254,448
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +69.9K | 69.9K | +$4M | $4M |
| ISHARES TR | NEW | +39.3K | 39.3K | +$4M | $4M |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +7.6K | 7.6K | +$653,372 | $653,372 |
| AEISADVANCED ENERGY INDS | NEW | +1.6K | 1.6K | +$521,822 | $521,822 |
| FNBF N B CORP | NEW | +28.1K | 28.1K | +$469,280 | $469,280 |
| WELLWELLTOWER INC | NEW | +2.4K | 2.4K | +$468,573 | $468,573 |
| INTCINTEL CORP | NEW | +8.2K | 8.2K | +$363,327 | $363,327 |
| NEMNEWMONT CORP | NEW | +3.2K | 3.2K | +$351,163 | $351,163 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX | 13.72% | $27M | 377.0K |
| 2 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11.92% | $23M | 366.6K |
| 3 | PGIM ROCK ETF TR | LADDERED S&P 500 | 9.60% | $19M | 652.9K |
| 4 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US LRG CAP ETF · INTL EQTY ETF · INT-TRM U.S TRES | 4.48% | $9M | 256.3K |
| 5 | ISHARES TR | MBS ETF · IBONDS 2026 TERM · NATIONAL MUN ETF · ISHS 5-10YR INVT | 3.89% | $8M | 149.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.31% | $7M | 37.4K |
| 7 | AAPLAPPLE INChistory → | COM | 2.83% | $6M | 22.0K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.39% | $5M | 22.6K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.34% | $5M | 16.1K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.97% | $4M | 6.8K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.92% | $4M | 69.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $3M | 9.3K |
| 13 | WMTWALMART INChistory → | COM | 1.74% | $3M | 27.7K |
| 14 | CATCATERPILLAR INC | COM | 0.94% | $2M | 2.6K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.94% | $2M | 3.9K |
| 16 | AVGOBROADCOM INC | COM | 0.91% | $2M | 5.8K |
| 17 | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 0.90% | $2M | 69.5K |
| 18 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.86% | $2M | 33.5K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.80% | $2M | 5.4K |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.76% | $2M | 30.2K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.68% | $1M | 7.9K |
| 22 | TMUST-MOBILE US INC | COM | 0.67% | $1M | 6.3K |
| 23 | BACBANK AMERICA CORP | COM | 0.64% | $1M | 25.9K |
| 24 | NFLXNETFLIX INC. | COM | 0.62% | $1M | 12.7K |
| 25 | TSLATESLA INC | COM | 0.59% | $1M | 3.1K |
| 26 | WFCWELLS FARGO & CO | COM | 0.59% | $1M | 14.5K |
| 27 | BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 0.58% | $1M | 23.4K |
| 28 | LLYELI LILLY & CO | COM | 0.57% | $1M | 1.2K |
| 29 | TAT&T INC | COM | 0.56% | $1M | 37.9K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.52% | $1M | 4.2K |
| 31 | ASML HLDG NV | N Y REGISTRY SHS | 0.51% | $1M | 766 |
| 32 | DISDISNEY WALT CO | COM | 0.47% | $927,227 | 9.6K |
| 33 | VVISA INC | COM CL A | 0.45% | $881,282 | 2.9K |
| 34 | TRVCCITIGROUP INC | COM NEW | 0.44% | $864,411 | 7.6K |
| 35 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 0.43% | $856,336 | 16.5K |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.40% | $791,111 | 794 |
| 37 | ORCLORACLE CORP | COM | 0.40% | $781,231 | 5.3K |
| 38 | PLDPROLOGIS INC. | COM | 0.39% | $778,011 | 5.9K |
| 39 | CRMSALESFORCE INC | COM | 0.39% | $767,400 | 4.1K |
| 40 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.39% | $766,130 | 15.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 166 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 169 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 161 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $144M | 147 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 139 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 138 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.