Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard FTSE Developed Markets Index Fund ETF SharesSHARES | SHARES | $12.1M | 11.7% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFSHARES | SHARES | $10.1M | 9.8% |
| State Street SPDR Portfolio S&P 500 ETFSHARES | SHARES | $8.34M | 8.1% |
| Vanguard Intermediate-term Bond Index Fund ETF SharesSHARES | SHARES | $8.09M | 7.8% |
| JPMORGAN International Bond Opportunities ETFSHARES | SHARES | $5.29M | 5.1% |
| Invesco S&P 500 Quality ETFSHARES | SHARES | $4.95M | 4.8% |
| iShares Convertible Bond ETFSHARES | SHARES | $4.85M | 4.7% |
| Vanguard Value Index Fund ETF SharesSHARES | SHARES | $4.81M | 4.6% |
| Imgp Dbi Managed Futures Strategy ETFSHARES | SHARES | $4.78M | 4.6% |
| Invesco Variable Rate Preferred ETFSHARES | SHARES | $4.13M | 4.0% |
| iShares Ultra Short Duration Bond Active ETFSHARES | SHARES | $3.22M | 3.1% |
| Apple Inc.COM | COM | $2.93M | 2.8% |
| iShares Core International Aggregate Bond ETFSHARES | SHARES | $2.9M | 2.8% |
| iShares Core Universal Usd Bond ETFSHARES | SHARES | $2.83M | 2.7% |
| State Street SPDR Portfolio Emerging Markets ETFSHARES | SHARES | $2.75M | 2.7% |
| Vanguard Growth Index Fund ETF SharesSHARES | SHARES | $2.01M | 1.9% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFSHARES | SHARES | $1.67M | 1.6% |
| Vanguard S&P 500 Growth Index Fund ETF SharesSHARES | SHARES | $1.57M | 1.5% |
| Vanguard Small-cap Index Fund ETF SharesSHARES | SHARES | $1.5M | 1.4% |
| Franklin FTSE India ETFSHARES | SHARES | $941K | 0.9% |
| State Street SPDR Portfolio S&P 500 Growth ETFSHARES | SHARES | $675K | 0.7% |
| iShares Core S&P 500 ETFSHARES | SHARES | $583K | 0.6% |
| TJX Cos Inc. NewCOM | COM | $582K | 0.6% |
| iShares Short-term California Muni Active ETFSHARES | SHARES | $514K | 0.5% |
| iShares Russell 1000 Growth ETFSHARES | SHARES | $497K | 0.5% |
| Cisco Sys Inc.COM | COM | $492K | 0.5% |
| Schwab U.S. Tips ETFSHARES | SHARES | $492K | 0.5% |
| Caterpillar Inc.COM | COM | $483K | 0.5% |
| Vanguard Long-term Treas Index FD ETF ShsSHARES | SHARES | $422K | 0.4% |
| iShares Core S&P U.S. Growth ETFSHARES | SHARES | $357K | 0.3% |
| iShares Core S&P U.S. Value ETFSHARES | SHARES | $355K | 0.3% |
| Vanguard High Dividend Yield Index Fund ETF SharesSHARES | SHARES | $345K | 0.3% |
| Avantis Emerging Markets Equity ETFSHARES | SHARES | $311K | 0.3% |
| Vanguard Small-cap Value Index Fund ETF SharesSHARES | SHARES | $294K | 0.3% |
| iShares MSCI USA Momentum Factor ETFSHARES | SHARES | $288K | 0.3% |
| Vanguard Russell 1000 Growth Index Fund ETF SharesSHARES | SHARES | $264K | 0.3% |
| Novo Nordisk A/sSHARES | SHARES | $243K | 0.2% |
| Nextera Energy Inc.COM | COM | $235K | 0.2% |
| Vanguard FTSE Europe ETFSHARES | SHARES | $229K | 0.2% |
| State Street SPDR S&P 500 ETF TrustSHARES | SHARES | $217K | 0.2% |
| State Street SPDR S&P 400 Mid Cap Growth ETFSHARES | SHARES | $214K | 0.2% |
| Flexshares International Quality Dividend Index FundSHARES | SHARES | $201K | 0.2% |
| iShares MSCI Eafe ETFSHARES | SHARES | $191K | 0.2% |
| iShares Global Equity Factor ETFSHARES | SHARES | $185K | 0.2% |
| Home Depot Inc.COM | COM | $181K | 0.2% |
| Vanguard Short Term Corp. BD ETFSHARES | SHARES | $175K | 0.2% |
| Invesco Qqq TRSHARES | SHARES | $171K | 0.2% |
| Johnson & JohnsonCOM | COM | $169K | 0.2% |
| Lockheed Martin Corp.COM | COM | $168K | 0.2% |
| iShares Select Dividend ETFSHARES | SHARES | $165K | 0.2% |
Vanguard FTSE Developed Markets Index Fund ETF SharesSHARES$12.1M
- Class
- SHARES
- Share
- 11.7%
iShares 1-5 Year Investment Grade Corporate Bond ETFSHARES$10.1M
- Class
- SHARES
- Share
- 9.8%
State Street SPDR Portfolio S&P 500 ETFSHARES$8.34M
- Class
- SHARES
- Share
- 8.1%
Vanguard Intermediate-term Bond Index Fund ETF SharesSHARES$8.09M
- Class
- SHARES
- Share
- 7.8%
JPMORGAN International Bond Opportunities ETFSHARES$5.29M
- Class
- SHARES
- Share
- 5.1%
Invesco S&P 500 Quality ETFSHARES$4.95M
- Class
- SHARES
- Share
- 4.8%
iShares Convertible Bond ETFSHARES$4.85M
- Class
- SHARES
- Share
- 4.7%
Vanguard Value Index Fund ETF SharesSHARES$4.81M
- Class
- SHARES
- Share
- 4.6%
Imgp Dbi Managed Futures Strategy ETFSHARES$4.78M
- Class
- SHARES
- Share
- 4.6%
Invesco Variable Rate Preferred ETFSHARES$4.13M
- Class
- SHARES
- Share
- 4.0%
iShares Ultra Short Duration Bond Active ETFSHARES$3.22M
- Class
- SHARES
- Share
- 3.1%
Apple Inc.COM$2.93M
- Class
- COM
- Share
- 2.8%
iShares Core International Aggregate Bond ETFSHARES$2.9M
- Class
- SHARES
- Share
- 2.8%
iShares Core Universal Usd Bond ETFSHARES$2.83M
- Class
- SHARES
- Share
- 2.7%
State Street SPDR Portfolio Emerging Markets ETFSHARES$2.75M
- Class
- SHARES
- Share
- 2.7%
Vanguard Growth Index Fund ETF SharesSHARES$2.01M
- Class
- SHARES
- Share
- 1.9%
State Street SPDR Portfolio S&P 600 Small Cap ETFSHARES$1.67M
- Class
- SHARES
- Share
- 1.6%
Vanguard S&P 500 Growth Index Fund ETF SharesSHARES$1.57M
- Class
- SHARES
- Share
- 1.5%
Vanguard Small-cap Index Fund ETF SharesSHARES$1.5M
- Class
- SHARES
- Share
- 1.4%
Franklin FTSE India ETFSHARES$941K
- Class
- SHARES
- Share
- 0.9%
State Street SPDR Portfolio S&P 500 Growth ETFSHARES$675K
- Class
- SHARES
- Share
- 0.7%
iShares Core S&P 500 ETFSHARES$583K
- Class
- SHARES
- Share
- 0.6%
TJX Cos Inc. NewCOM$582K
- Class
- COM
- Share
- 0.6%
iShares Short-term California Muni Active ETFSHARES$514K
- Class
- SHARES
- Share
- 0.5%
iShares Russell 1000 Growth ETFSHARES$497K
- Class
- SHARES
- Share
- 0.5%
Cisco Sys Inc.COM$492K
- Class
- COM
- Share
- 0.5%
Schwab U.S. Tips ETFSHARES$492K
- Class
- SHARES
- Share
- 0.5%
Caterpillar Inc.COM$483K
- Class
- COM
- Share
- 0.5%
Vanguard Long-term Treas Index FD ETF ShsSHARES$422K
- Class
- SHARES
- Share
- 0.4%
iShares Core S&P U.S. Growth ETFSHARES$357K
- Class
- SHARES
- Share
- 0.3%
iShares Core S&P U.S. Value ETFSHARES$355K
- Class
- SHARES
- Share
- 0.3%
Vanguard High Dividend Yield Index Fund ETF SharesSHARES$345K
- Class
- SHARES
- Share
- 0.3%
Avantis Emerging Markets Equity ETFSHARES$311K
- Class
- SHARES
- Share
- 0.3%
Vanguard Small-cap Value Index Fund ETF SharesSHARES$294K
- Class
- SHARES
- Share
- 0.3%
iShares MSCI USA Momentum Factor ETFSHARES$288K
- Class
- SHARES
- Share
- 0.3%
Vanguard Russell 1000 Growth Index Fund ETF SharesSHARES$264K
- Class
- SHARES
- Share
- 0.3%
Novo Nordisk A/sSHARES$243K
- Class
- SHARES
- Share
- 0.2%
Nextera Energy Inc.COM$235K
- Class
- COM
- Share
- 0.2%
Vanguard FTSE Europe ETFSHARES$229K
- Class
- SHARES
- Share
- 0.2%
State Street SPDR S&P 500 ETF TrustSHARES$217K
- Class
- SHARES
- Share
- 0.2%
State Street SPDR S&P 400 Mid Cap Growth ETFSHARES$214K
- Class
- SHARES
- Share
- 0.2%
Flexshares International Quality Dividend Index FundSHARES$201K
- Class
- SHARES
- Share
- 0.2%
iShares MSCI Eafe ETFSHARES$191K
- Class
- SHARES
- Share
- 0.2%
iShares Global Equity Factor ETFSHARES$185K
- Class
- SHARES
- Share
- 0.2%
Home Depot Inc.COM$181K
- Class
- COM
- Share
- 0.2%
Vanguard Short Term Corp. BD ETFSHARES$175K
- Class
- SHARES
- Share
- 0.2%
Invesco Qqq TRSHARES$171K
- Class
- SHARES
- Share
- 0.2%
Johnson & JohnsonCOM$169K
- Class
- COM
- Share
- 0.2%
Lockheed Martin Corp.COM$168K
- Class
- COM
- Share
- 0.2%
iShares Select Dividend ETFSHARES$165K
- Class
- SHARES
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2146729
- File number
- 028-27064
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
Common questions
What are Kroeger Financial Partners’ 13F holdings worth?
$103 million across 141 positions for the quarter ended 30 June 2026.
What is Kroeger Financial Partners’ largest 13F holding?
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES (SHARES) was the largest position at $12.1 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Kroeger Financial Partners’ 13F portfolio?
The ten largest positions accounted for 65.2% of reported value and the twenty-five largest for 89.6%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Kroeger Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kroeger Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.