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Kroeger Financial Partners

Latest statistics and disclosures from Kroeger Financial Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002146729

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Portfolio Holdings for Kroeger Financial Partners

Kroeger Financial Partners holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Ftse Developed Markets Index Fund Etf Shares Shares (VEA)	11.7	$12M	170k	71.25	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Shares (IGSB)	9.8	$10M	193k	52.41	View chart
State Street Spdr Portfolio S&p 500 Etf Shares (SPYM)	8.1	$8.3M	95k	87.88	View chart
Vanguard Intermediate-term Bond Index Fund Etf Shares Shares (BIV)	7.8	$8.1M	106k	76.70	View chart
Jpmorgan International Bond Opportunities Etf Shares (JPIB)	5.1	$5.3M	109k	48.35	View chart
Invesco S&p 500 Quality Etf Shares (SPHQ)	4.8	$5.0M	55k	90.10	View chart
Ishares Convertible Bond Etf Shares (ICVT)	4.7	$4.8M	40k	121.74	View chart
Vanguard Value Index Fund Etf Shares Shares (VTV)	4.6	$4.8M	22k	217.93	View chart
Imgp Dbi Managed Futures Strategy Etf Shares (DBMF)	4.6	$4.8M	156k	30.61	View chart
Invesco Variable Rate Preferred Etf Shares (VRP)	4.0	$4.1M	170k	24.31	View chart
Ishares Ultra Short Duration Bond Active Etf Shares (ICSH)	3.1	$3.2M	64k	50.58	View chart
Apple (AAPL)	2.8	$2.9M	10k	289.36	View chart
Ishares Core International Aggregate Bond Etf Shares (IAGG)	2.8	$2.9M	57k	50.60	View chart
Ishares Core Universal Usd Bond Etf Shares (IUSB)	2.7	$2.8M	61k	46.15	View chart
State Street Spdr Portfolio Emerging Markets Etf Shares (SPEM)	2.7	$2.7M	53k	51.78	View chart
Vanguard Growth Index Fund Etf Shares Shares (VUG)	1.9	$2.0M	23k	86.14	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Shares (SPSM)	1.6	$1.7M	29k	57.67	View chart
Vanguard S&p 500 Growth Index Fund Etf Shares Shares (VOOG)	1.5	$1.6M	19k	82.62	View chart
Vanguard Small-cap Index Fund Etf Shares Shares (VB)	1.4	$1.5M	4.9k	303.12	View chart
Franklin Ftse India Etf Shares (FLIN)	0.9	$941k	27k	35.57	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Shares (SPYG)	0.7	$675k	5.7k	118.99	View chart
Ishares Core S&p 500 Etf Shares (IVV)	0.6	$583k	778.00	748.89	View chart
TJX Companies (TJX)	0.6	$582k	3.8k	151.50	View chart
Ishares Short-term California Muni Active Etf Shares (CALI)	0.5	$514k	10k	50.53	View chart
Ishares Russell 1000 Growth Etf Shares (IWF)	0.5	$497k	4.0k	124.17	View chart
Cisco Systems (CSCO)	0.5	$492k	4.2k	117.46	View chart
Schwab U.s. Tips Etf Shares (SCHP)	0.5	$492k	19k	26.50	View chart
Caterpillar (CAT)	0.5	$484k	454.00	1064.90	View chart
Vanguard Long-term Treas Index Fd Etf Shares (VGLT)	0.4	$422k	7.6k	55.18	View chart
Ishares Core S&p U.s. Growth Etf Shares (IUSG)	0.3	$357k	1.9k	188.09	View chart
Ishares Core S&p U.s. Value Etf Shares (IUSV)	0.3	$355k	3.2k	110.15	View chart
Vanguard High Dividend Yield Index Fund Etf Shares Shares (VYM)	0.3	$345k	2.2k	158.03	View chart
Avantis Emerging Markets Equity Etf Shares (AVEM)	0.3	$311k	3.2k	96.49	View chart
Vanguard Small-cap Value Index Fund Etf Shares Shares (VBR)	0.3	$294k	1.2k	242.99	View chart
Ishares Msci Usa Momentum Factor Etf Shares (MTUM)	0.3	$288k	839.00	342.83	View chart
Vanguard Russell 1000 Growth Index Fund Etf Shares Shares (VONG)	0.3	$264k	2.1k	127.81	View chart
Novo Nordisk A/s Shares (NVO)	0.2	$243k	5.1k	47.94	View chart
Nextera Energy (NEE)	0.2	$235k	2.7k	87.77	View chart
Vanguard Ftse Europe Etf Shares (VGK)	0.2	$229k	2.6k	88.54	View chart
State Street Spdr S&p 500 Etf Trust Shares (SPY)	0.2	$217k	290.00	746.77	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf Shares (MDYG)	0.2	$214k	1.9k	112.09	View chart
Flexshares International Quality Dividend Index Fund Shares (IQDF)	0.2	$201k	5.8k	34.56	View chart
Ishares Msci Eafe Etf Shares (EFA)	0.2	$191k	1.8k	103.88	View chart
Ishares Global Equity Factor Etf Shares (GLOF)	0.2	$185k	3.1k	58.81	View chart
Home Depot (HD)	0.2	$181k	514.00	352.68	View chart
Vanguard Short Term Corp Bd Etf Shares (VCSH)	0.2	$175k	2.2k	79.03	View chart
Invesco Qqq Tr Shares (QQQ)	0.2	$171k	232.00	736.40	View chart
Johnson & Johnson (JNJ)	0.2	$169k	666.00	253.97	View chart
Lockheed Martin Corporation (LMT)	0.2	$168k	330.00	509.46	View chart
Ishares Select Dividend Etf Shares (DVY)	0.2	$165k	1.1k	156.30	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$150k	425.00	353.33	View chart
Vanguard Total Bond Market Index Fund Etf Shares Shares (BND)	0.1	$145k	2.0k	73.41	View chart
Vanguard Mid-cap Value Index Fund Etf Shares Shares (VOE)	0.1	$134k	679.00	197.60	View chart
Merck & Co (MRK)	0.1	$122k	950.00	128.50	View chart
Microsoft Corporation (MSFT)	0.1	$121k	325.00	373.02	View chart
Procter & Gamble Company (PG)	0.1	$119k	810.00	146.64	View chart
State Street Technology Select Sector Spdr Etf Shares (XLK)	0.1	$118k	618.00	190.52	View chart
Ishares Fallen Angels Usd Bond Etf Shares (FALN)	0.1	$115k	4.2k	27.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$114k	833.00	136.72	View chart
Amgen (AMGN)	0.1	$113k	311.00	362.12	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Shares (SLYG)	0.1	$112k	936.00	119.13	View chart
Emerson Electric (EMR)	0.1	$110k	765.00	143.15	View chart
Ishares Core S&p Small-cap Etf Shares (IJR)	0.1	$109k	735.00	148.31	View chart
State Street Spdr Portfolio Short Term Treasury Etf Shares (SPTS)	0.1	$108k	3.7k	29.01	View chart
Ishares Russell Mid-cap Etf Shares (IWR)	0.1	$107k	972.00	110.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$96k	292.00	327.33	View chart
NVIDIA Corporation (NVDA)	0.1	$92k	460.00	200.09	View chart
First Trust Dow Jones Internet Index Fund Shares (FDN)	0.1	$88k	333.00	264.72	View chart
International Business Machines (IBM)	0.1	$86k	306.00	281.21	View chart
Ishares Core S&p Mid-cap Etf Shares (IJH)	0.1	$82k	1.1k	77.11	View chart
At&t (T)	0.1	$82k	3.9k	20.70	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Shares (VWO)	0.1	$77k	1.3k	59.69	View chart
McDonald's Corporation (MCD)	0.1	$76k	282.00	270.31	View chart
First Trust Nyse Arca Biotechnology Index Fund Shares (FBT)	0.1	$74k	297.00	247.89	View chart
First Trust Utilities Alphadex Fund Shares (FXU)	0.1	$69k	1.4k	49.34	View chart
Bank of America Corporation (BAC)	0.1	$65k	1.1k	56.98	View chart
Edwards Lifesciences (EW)	0.1	$65k	720.00	90.46	View chart
Ishares Global Infrastructure Etf Shares (IGF)	0.1	$64k	954.00	66.60	View chart
Abbvie (ABBV)	0.1	$61k	241.00	251.12	View chart
State Street Spdr Bloomberg Convertible Securities Etf Shares (CWB)	0.1	$58k	536.00	107.82	View chart
Chevron Corporation (CVX)	0.1	$56k	336.00	165.76	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$52k	26.00	1989.42	View chart
Philip Morris International (PM)	0.0	$51k	279.00	180.91	View chart
Pepsi (PEP)	0.0	$50k	366.00	135.40	View chart
3M Company (MMM)	0.0	$49k	300.00	161.91	View chart
Duke Energy (DUK)	0.0	$44k	348.00	126.58	View chart
Vanguard Total Stock Market Index Fund Etf Shares Shares (VTI)	0.0	$44k	118.00	370.04	View chart
Invesco Pharmaceuticals Etf Shares (PJP)	0.0	$34k	284.00	118.45	View chart
Amazon (AMZN)	0.0	$33k	140.00	238.34	View chart
Micron Technology (MU)	0.0	$31k	27.00	1154.30	View chart
Ishares Esg Usd Corporate Bond Etf Shares (SUSC)	0.0	$31k	1.3k	23.15	View chart
Cigna Corp (CI)	0.0	$30k	110.00	275.68	View chart
Vanguard Esg U.s. Corporate Bond Etf Shares (VCEB)	0.0	$29k	462.00	62.76	View chart
Colgate-Palmolive Company (CL)	0.0	$28k	300.00	91.68	View chart
Walt Disney Company (DIS)	0.0	$27k	284.00	96.25	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Shares (BIL)	0.0	$26k	279.00	91.64	View chart
Vanguard Extended Market Index Fund Etf Shares Shares (VXF)	0.0	$24k	99.00	246.21	View chart
Invesco Rafi Us 1000 Etf Shares (PRF)	0.0	$24k	439.00	54.03	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Shares (VEU)	0.0	$24k	280.00	83.75	View chart
General Motors Company (GM)	0.0	$21k	270.00	77.08	View chart
Dominion Resources (D)	0.0	$20k	289.00	68.29	View chart
Vanguard Inter-term Treas Index Shares (VGIT)	0.0	$19k	322.00	58.98	View chart
Vanguard Total International Bond Index Fund Etf Shares Shares (BNDX)	0.0	$18k	362.00	48.43	View chart
State Street Spdr S&p Aerospace & Defense Etf Shares (XAR)	0.0	$17k	58.00	283.79	View chart
Coca-Cola Company (KO)	0.0	$16k	200.00	81.27	View chart
Ishares Russell 2000 Value Etf Shares (IWN)	0.0	$14k	64.00	221.20	View chart
Ge Vernova (GEV)	0.0	$14k	12.00	1174.83	View chart
Ishares Biotechnology Etf Shares (IBB)	0.0	$13k	68.00	190.19	View chart
Invesco Buyback Achievers Etf Shares (PKW)	0.0	$12k	86.00	141.66	View chart
Ishares S&p Mid-cap 400 Growth Etf Shares (IJK)	0.0	$12k	103.00	117.50	View chart
Abbott Laboratories (ABT)	0.0	$12k	132.00	90.74	View chart
Pimco Active Bond Exchange-traded Fund Shares (BOND)	0.0	$12k	128.00	92.21	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Shares (SPYX)	0.0	$12k	189.00	61.10	View chart
Nuveen Esg Large-cap Value Etf Shares (NULV)	0.0	$11k	226.00	49.99	View chart
Ishares U.s. Treasury Bond Etf Shares (GOVT)	0.0	$9.6k	420.00	22.78	View chart
Nuveen Esg International Developed Markets Equity Etf Shares (NUDM)	0.0	$9.5k	237.00	40.02	View chart
Ishares Low Carbon Optimized Msci Acwi Etf Shares (CRBN)	0.0	$8.6k	34.00	252.97	View chart
Phillips 66 (PSX)	0.0	$8.5k	50.00	169.04	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.0	$8.4k	11.00	763.18	View chart
Ishares Esg Optimized Msci Usa Etf Shares (SUSA)	0.0	$7.9k	51.00	154.29	View chart
Becton, Dickinson and (BDX)	0.0	$7.6k	50.00	151.32	View chart
Vanguard Mega Cap Growth Index Fund Etf Shares Shares (MGK)	0.0	$7.5k	85.00	87.91	View chart
State Street Spdr Portfolio Aggregate Bond Etf Shares (SPAB)	0.0	$7.2k	284.00	25.52	View chart
Xtrackers Emerging Markets Carbon Reduction And Climate Improvers Etf Shares (EMCR)	0.0	$6.7k	151.00	44.70	View chart
First Trust Nasdaq Artificial Intelligence And Robotics Etf Shares (ROBT)	0.0	$6.7k	119.00	56.26	View chart
Nuveen Ca Quality Muni I Shares (NAC)	0.0	$6.0k	492.00	12.12	View chart
Ishares Mbs Etf Shares (MBB)	0.0	$5.8k	61.00	94.52	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Shares (ESML)	0.0	$5.6k	101.00	55.93	View chart
Amphenol Corporation (APH)	0.0	$5.6k	32.00	176.31	View chart
Verizon Communications (VZ)	0.0	$5.6k	132.00	42.34	View chart
Comcast Corporation (CMCSA)	0.0	$1.2k	48.00	24.38	View chart
Broadcom (AVGO)	0.0	$1.1k	3.00	377.67	View chart
Vanguard Short-term Bond Index Fund Etf Shares Shares (BSV)	0.0	$156.000000	2.00	78.00	View chart
Vanguard Total World Bond Etf Shares (BNDW)	0.0	$137.000000	2.00	68.50	View chart
Ishares U.s. Energy Etf Shares (IYE)	0.0	$57.000000	1.00	57.00	View chart
Daqo New Energy Corp Shares (DQ)	0.0	$39.999900	3.00	13.33	View chart
Ishares Gsci Commodity Dynamic Roll Strategy Etf Shares (COMT)	0.0	$30.000000	1.00	30.00	View chart
Xplr Infrastructure L Shares (XIFR)	0.0	$24.000000	2.00	12.00	View chart
Cal-bay Intl	0.0	$0	1.00	0.00	View chart
Turbodyne Technologies (TRBD)	0.0	$0	200.00	0.00	View chart
Rock Ridge Res	0.0	$0	5.00	0.00	View chart

Past Filings by Kroeger Financial Partners

SEC 13F filings are viewable for Kroeger Financial Partners going back to 2026

Kroeger Financial Partners 2026 Q2 filed July 27, 2026

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