We are live on ! Find out more
BF

Brucke Financial Portfolio holdings

AUM $225M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
44.04%
Holding
188
New
22
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$686K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
5
AEIS icon
Advanced Energy
AEIS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Communication Services 7.22%
3 Financials 6.76%
4 Consumer Discretionary 4.18%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28M 12.44%
392,895
+26,302
+7% +$1.83M
PBFR
2
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$20.6M 9.14%
671,663
+18,804
+3% +$568K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$7.66M 3.4%
38,296
+926
+2% +$190K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.92M 3.08%
117,341
+5,709
+5% +$337K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.69M 2.97%
80,961
+2,763
+4% +$228K
AAPL icon
6
Apple
AAPL
$4.99T
$6.52M 2.9%
22,544
+568
+3% +$162K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.89M 2.62%
16,470
+418
+3% +$150K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.71M 2.54%
118,713
+7,842
+7% +$389K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.61M 2.49%
96,466
+11,653
+14% +$679K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.55M 2.46%
70,177
+8,239
+13% +$651K
AMZN icon
11
Amazon
AMZN
$2.48T
$5.27M 2.34%
22,105
-490
-2% -$123K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.89M 2.17%
40,252
-175
-0.4% -$19.9K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$4.74M 2.11%
50,145
+10,883
+28% +$1.03M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 2.04%
76,784
+6,835
+10% +$402K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.27M 1.9%
7,589
+802
+12% +$490K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.92M 1.74%
10,517
+1,193
+13% +$483K
WMT icon
17
Walmart Inc
WMT
$900B
$3.18M 1.42%
28,121
+449
+2% +$55.7K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.88M 1.28%
57,056
+23,549
+70% +$1.19M
CAT icon
19
Caterpillar
CAT
$387B
$2.69M 1.19%
2,522
-88
-3% -$77.3K
AVGO icon
20
Broadcom
AVGO
$1.81T
$2.35M 1.05%
6,227
+441
+8% +$177K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.86%
3,888
+36
+0.9% +$17.3K
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.89M 0.84%
83,621
-826
-1% -$18.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.82M 0.81%
61,905
+1,503
+2% +$42.9K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.77M 0.78%
34,913
+4,704
+16% +$236K
MU icon
25
Micron Technology
MU
$927B
$1.76M 0.78%
1,529
+146
+11% +$109K
1
2 3 4 5

Similar funds

NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Brucke Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Brucke Financial held 188 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brucke Financial deployed $10.5M of net new capital in Q2 2026, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $686K trimmed.

  • Brucke Financial's largest Q2 2026 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.
  • Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.83M increase.
  • Brucke Financial's biggest Q2 2026 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $686K.
  • Brucke Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • Brucke Financial's ten largest holdings make up 44% of its $225M portfolio in Q2 2026.
  • Brucke Financial opened 22 new positions and closed 13 in Q2 2026.
  • Brucke Financial's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.