Brucke Financial, Inc.

Registered adviser

CIK

2058446

Location

INDIANAPOLIS, IN

Portfolio Value

Small $236,600,935

Diversification

Diversified

Filing Date

Global Rank

#6,150 / 8,827 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 291307

Roster of Nov 1, 2026

Regulatory AUM

$262,391,464

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$262,391,464	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$200,986,148	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$157,601,611	Individuals and high net worth (96%)
May 2023 to Mar 2024	$135,338,583	Individuals and high net worth (96%)
Apr 2023	$135,338,583	Individuals and high net worth (96%)
Mar 2022 to Mar 2023	$117,836,676	Individuals and high net worth (97%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.2%, 18.9 effective positions, active share 58.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.4%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

185 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.8%

−0.5 pts

Top 5

43.2%

−1.6 pts

Top 10

57.9%

−0.2 pts

HHI

511

Diversified−18

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.0%	$118,286,401	36
Technology	19.7%	$46,678,050	41
Communication Services	7.3%	$17,201,745	11
Financial Services	6.8%	$16,164,999	31
Consumer Cyclical	3.8%	$9,064,997	10
Healthcare	3.8%	$8,906,970	15
Industrials	2.7%	$6,305,267	13
Consumer Defensive	2.2%	$5,103,592	7
Energy	2.0%	$4,635,358	11
Real Estate	0.7%	$1,754,623	4
Basic Materials	0.5%	$1,251,292	3
Utilities	0.5%	$1,247,641	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+16,948	409,843	$28,939,014
JAAA	Janus Henderson AAA CLO ETF	+13,837	70,893	$3,577,969
—		+13,623	23,962	$0
PBFR	PGIM Laddered S&P 500 Buffer 20 ETF	+11,526	683,189	$21,353,072
DCRE	DoubleLine Commercial Real Estate Debt ETF	+11,213	30,582	$1,560,293
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+9,947	22,559	$615,409
JSI	Janus Henderson Securitized Income ETF	+6,451	29,862	$1,490,711
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+5,823	16,737	$857,436
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+5,490	22,224	$717,390
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,215	86,176	$6,748,442
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,893	81,677	$4,844,262
SCHC	Schwab International Small-Cap Equity ETF	+4,004	122,717	$6,103,943
MGY	Magnolia Oil & Gas Corp	+3,752	14,013	$329,165
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+3,183	99,649	$5,735,796
NVDA	Nvidia Corp	+2,437	40,733	$9,302,602
SCHO	Schwab Short-Term U.S. Treasury ETF	+2,037	27,580	$658,058
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+1,978	42,230	$4,739,895
RUSHA	Rush Enterprises Inc \Tx\	+1,882	4,767	$218,376
SCHF	Schwab International Equity ETF	+1,757	54,825	$1,506,042
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+1,644	22,723	$564,212
MRK	Merck & Co., Inc.	+1,559	7,896	$1,147,367
VOD	Vodafone Group Public Ltd Co	+1,542	12,123	$195,786
BCS	Barclays PLC	+1,348	10,390	$252,165
—		+1,256	43,618	$0
MUB	iShares National Muni Bond ETF	+1,241	13,374	$1,352,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLOZ	Eldridge BBB-B CLO ETF	−13,625	25,797	$678,461
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−10,211	24,702	$1,169,886
MBB	iShares MBS ETF	−7,903	42,242	$3,785,728
T	At&T Inc.	−4,941	36,886	$900,018
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−4,062	15,374	$774,080
BAC	Bank Of America Corp	−3,317	17,814	$969,616
FNB	Fnb Corp	−2,538	31,484	$541,839
—		−2,151	12,636	$391,084
AMZN	Amazon Com Inc	−1,647	20,458	$5,097,110
VZ	Verizon Communications Inc	−1,330	15,843	$726,718
SHEL	Shell plc	−1,272	4,132	$392,746
BP	Bp PLC	−1,120	5,866	$258,045
BUD	Anheuser-Busch InBev SA	−1,077	4,837	$355,374
TMUS	T-Mobile US, Inc.	−1,012	4,503	$734,349
BNDX	Vanguard Total International Bond ETF	−951	4,455	$208,805
HSBC	Hsbc Holdings PLC	−831	3,947	$391,976
BPRE	Bluerock Private Real Estate Fund	−798	13,457	$168,750
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−742	69,435	$5,363,853
AMRX	Amneal Pharmaceuticals, Inc.	−691	14,609	$294,225
BGC	BGC Group, Inc.	−453	12,741	$146,903
WMT	Walmart Inc.	−443	27,678	$2,876,297
SANM	Sanmina Corp	−403	971	$208,677
GM	General Motors Co	−327	2,758	$212,366
FDX	Fedex Corp	−265	1,105	$315,024
LIN	Linde PLC	−195	868	$411,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	89,372	$1,946,522
XOM	ExxonMobil Holdings Corp	9,314	$1,515,853
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	22,181	$985,058
BKNG	Booking Holdings Inc.	2,104	$342,762
CRWD	CrowdStrike Holdings, Inc.	1,137	$301,020
DELL	Dell Technologies Inc.	556	$299,100
SHW	Sherwin Williams Co	914	$295,468
ONB	Old National Bancorp	11,966	$294,842
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10,390	$289,569
EXLS	ExlService Holdings, Inc.	7,961	$273,699
TMO	Thermo Fisher Scientific Inc.	395	$266,644
TRV	Travelers Companies, Inc.	694	$247,417
NOW	ServiceNow, Inc.	1,838	$246,310
SNDK	Sandisk Corp	138	$240,104
CORT	Corcept Therapeutics Inc	2,080	$239,678
EQNR	Equinor ASA	5,727	$238,243
COP	Conocophillips	1,881	$235,407
SMTC	Semtech Corp	1,284	$229,001
VLO	Valero Energy Corp	585	$226,751
BOX	Box Inc	6,765	$226,492
ABT	Abbott Laboratories	2,290	$226,320
PM	Philip Morris International Inc.	1,183	$225,740
MUFG	Mitsubishi Ufj Financial Group Inc	9,433	$217,619
SM	SM Energy Co	6,067	$204,943
MRVL	Marvell Technology, Inc.	766	$202,384
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	83,621	$1,894,015
ICLO		42,676	$1,091,652
—		35,912	$620,918
—		2,318	$475,282
PNFP	Pinnacle Financial Partners, Inc.	3,961	$399,585
PEP	Pepsico Inc	2,170	$293,818
AEIS	Advanced Energy Industries Inc	736	$274,432
MCD	Mcdonalds Corp	993	$268,417
CRH	Crh Public Ltd Co	2,406	$257,442
TEX	Terex Corp	3,546	$256,694
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,518	$239,889
AMT	American Tower Corp	1,260	$206,098
NGG	National Grid PLC	2,468	$204,523
QQQ	Invesco Qqq Trust, Series 1	274	$201,773
SAN	Banco Santander, S.A.	11,505	$158,769
ERIC	Ericsson Lm Telephone Co	11,627	$129,641
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $236,600,935 total · filing declares 185 positions · $238,353,644 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	409,843	+16,948	$28,939,014	+3.4%	12.23%
PBFR	PGIM Laddered S&P 500 Buffer 20 ETF	Added	683,189	+11,526	$21,353,072	+3.8%	9.02%
NVDA	Nvidia Corp Technology	Added	40,733	+2,437	$9,302,602	+21.4%	3.93%
AAPL	Apple Inc. Technology	Added	23,743	+1,199	$7,906,893	+21.2%	3.34%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	86,176	+5,215	$6,748,442	+0.9%	2.85%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	117,638	+297	$6,665,369	−3.7%	2.82%
SCHC	Schwab International Small-Cap Equity ETF	Added	122,717	+4,004	$6,103,943	+6.9%	2.58%
GOOGL	Alphabet Inc. Communication Services	Added	17,613	+1,143	$6,060,281	+3.0%	2.56%
MSFT	Microsoft Corp Technology	Added	11,308	+791	$5,799,873	+47.8%	2.45%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	99,649	+3,183	$5,735,796	+2.2%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	7,822	+233	$5,672,357	+32.7%	2.40%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	69,435	-742	$5,363,853	−3.3%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,458	-1,647	$5,097,110	−3.3%	2.15%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	81,677	+4,893	$4,844,262	+5.7%	2.05%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	42,230	+1,978	$4,739,895	−3.0%	2.00%
MBB	iShares MBS ETF	Reduced	42,242	-7,903	$3,785,728	−20.1%	1.60%
JAAA	Janus Henderson AAA CLO ETF	Added	70,893	+13,837	$3,577,969	+24.2%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,678	-443	$2,876,297	−9.7%	1.22%
AVGO	Broadcom Inc. Technology	Added	6,731	+504	$2,363,859	+0.5%	1.00%
CAT	Caterpillar Inc Industrials	Added	2,786	+264	$2,258,860	−15.9%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	1,768	+571	$2,045,717	+42.5%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,009	+121	$1,996,281	+2.6%	0.84%
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	NEW	89,372	NEW	$1,946,522	NEW	0.82%
SCHX	Schwab U.S. Large-Cap ETF	Added	62,845	+940	$1,885,350	+3.5%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,698	+341	$1,885,069	+7.5%	0.80%
MU	Micron Technology Inc Technology	Added	1,747	+218	$1,860,747	+5.4%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	2,561	+167	$1,566,717	+12.7%	0.66%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	30,582	+11,213	$1,560,293	+55.5%	0.66%
XOM	ExxonMobil Holdings Corp Energy	NEW	9,314	NEW	$1,515,853	NEW	0.64%
SCHF	Schwab International Equity ETF	Added	54,825	+1,757	$1,506,042	+2.5%	0.64%
JSI	Janus Henderson Securitized Income ETF	Added	29,862	+6,451	$1,490,711	+24.3%	0.63%
ASML	Asml Holding NV Technology	Added	761	+25	$1,378,680	−5.8%	0.58%
MUB	iShares National Muni Bond ETF	Added	13,374	+1,241	$1,352,111	+3.6%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,606	+31	$1,279,444	−14.9%	0.54%
AMAT	Applied Materials Inc Technology	Added	2,413	+304	$1,233,959	−19.1%	0.52%
LRCX	Lam Research Corp Technology	Added	3,578	+349	$1,175,408	−16.0%	0.50%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	24,702	-10,211	$1,169,886	−33.8%	0.49%
WFC	Wells Fargo & Company Financial Services	Added	14,479	+450	$1,159,043	−0.0%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	7,896	+1,559	$1,147,367	+40.9%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	4,307	+8	$1,140,235	+4.4%	0.48%
CRM	Salesforce, Inc. Technology	Added	4,723	+659	$1,084,259	+70.3%	0.46%
QCOM	Qualcomm Inc Technology	Added	5,656	+470	$1,040,930	+8.6%	0.44%
V	Visa Inc. Financial Services	Reduced	2,819	-3	$1,012,951	+4.6%	0.43%
DIS	Walt Disney Co Communication Services	Reduced	9,553	-38	$1,002,109	+8.6%	0.42%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	22,181	NEW	$985,058	NEW	0.42%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	41,433	+215	$981,962	−3.4%	0.42%
BAC	Bank Of America Corp Financial Services	Reduced	17,814	-3,317	$969,616	−19.5%	0.41%
INTC	Intel Corp Technology	Added	7,621	+518	$916,272	−7.6%	0.39%
NFLX	Netflix Inc Communication Services	Added	13,061	+572	$908,784	+1.9%	0.38%
MA	Mastercard Inc Financial Services	Added	1,633	+648	$900,550	+78.0%	0.38%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.