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Kroeger Financial Partners

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

Top 5 stock holdings are VEA, IGSB, SPYM, BIV, ICSH, and represent 44.09% of Kroeger Financial Partners's stock portfolio.
Added to shares of these 10 stocks: ICSH, JPIB, IGSB, BIV, XOM, CALI, DBMF, FNDE, FXU, CCSO.
Started 3 new stock positions in FNDE, XOM, CCSO.
Reduced shares in these 10 stocks: IAGG, SCHP, VGLT, VEA, GOOG, SPHQ, , FALN, VTV, IUSB.
Sold out of its positions in GOOG, APH, AVGO, CBYI, CRWD, Exxon Mobil Corporation, ROBT, MBB, GOVT, SUSC. RRRI, SPAB, TRBD, VCEB, VGIT.
Kroeger Financial Partners was a net seller of stock by $-1.0M.
Kroeger Financial Partners has $101M in assets under management (AUM), dropping by -2.51%.
Central Index Key (CIK): 0002146729

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Portfolio Holdings for Kroeger Financial Partners

Kroeger Financial Partners holds 129 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Ftse Developed Markets Index Fund Etf Shares Shares (VEA)	11.7	$12M		168k	70.61	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Shares (IGSB)	10.0	$10M	+2%	197k	51.23	View chart
State Street Spdr Portfolio S&p 500 Etf Shares (SPYM)	8.4	$8.5M		94k	89.76	View chart
Vanguard Intermediate-term Bond Index Fund Etf Shares Shares (BIV)	7.8	$7.8M		107k	72.86	View chart
Ishares Ultra Short Duration Bond Active Etf Shares (ICSH)	6.2	$6.3M	+95%	124k	50.40	View chart
Jpmorgan International Bond Opportunities Etf Shares (JPIB)	5.3	$5.3M	+4%	114k	46.70	View chart
Imgp Dbi Managed Futures Strategy Etf Shares (DBMF)	5.1	$5.1M		157k	32.53	View chart
Vanguard Morningstar Value Etf Shares (VTV)	4.6	$4.7M		22k	216.08	View chart
Invesco S&p 500 Quality Etf Shares (SPHQ)	4.5	$4.5M	-2%	53k	84.08	View chart
Ishares Convertible Bond Etf Shares (ICVT)	4.4	$4.5M		40k	112.94	View chart
Invesco Variable Rate Preferred Etf Shares (VRP)	4.0	$4.0M		169k	23.71	View chart
Apple (AAPL)	3.3	$3.4M		10k	333.02	View chart
State Street Spdr Portfolio Emerging Markets Etf Shares (SPEM)	2.7	$2.7M		52k	51.76	View chart
Ishares Core Universal Usd Bond Etf Shares (IUSB)	2.6	$2.6M	-3%	59k	44.09	View chart
Vanguard Morningstar Growth Etf Shares (VUG)	2.1	$2.1M		23k	90.11	View chart
Vanguard S&p 500 Growth Index Fund Etf Shares Shares (VOOG)	1.6	$1.6M		19k	85.48	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Shares (SPSM)	1.5	$1.5M	-3%	28k	52.86	View chart
Vanguard Morningstar Small-cap Etf Shares (VB)	1.4	$1.4M	-2%	4.8k	284.49	View chart
Franklin Ftse India Etf Shares (FLIN)	0.9	$875k		26k	33.49	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Shares (SPYG)	0.7	$699k		5.7k	123.08	View chart
Ishares Core S&p 500 Etf Shares (IVV)	0.6	$596k		778.00	765.85	View chart
Ishares Short-term California Muni Active Etf Shares (CALI)	0.6	$562k	+10%	11k	49.81	View chart
TJX Companies (TJX)	0.5	$509k		3.8k	132.31	View chart
Ishares Russell 1000 Growth Etf Shares (IWF)	0.5	$490k	-2%	3.9k	125.26	View chart
Cisco Systems (CSCO)	0.4	$451k		4.2k	107.63	View chart
Caterpillar (CAT)	0.4	$368k		454.00	810.79	View chart
Ishares Core S&p U.s. Growth Etf Shares (IUSG)	0.4	$368k		1.9k	193.75	View chart
Ishares Core S&p U.s. Value Etf Shares (IUSV)	0.4	$356k		3.2k	110.28	View chart
Vanguard High Dividend Yield Index Fund Etf Shares Shares (VYM)	0.3	$338k		2.2k	155.20	View chart
Avantis Emerging Markets Equity Etf Shares (AVEM)	0.3	$308k		3.3k	94.02	View chart
Vanguard Morningstar Small-cap Value Etf Shares (VBR)	0.3	$275k		1.2k	231.03	View chart
Vanguard Russell 1000 Growth Index Fund Etf Shares Shares (VONG)	0.3	$267k		2.1k	128.93	View chart
Ishares Msci Usa Momentum Factor Etf Shares (MTUM)	0.3	$266k		839.00	317.34	View chart
Vanguard Ftse Europe Etf Shares (VGK)	0.2	$227k		2.6k	86.80	View chart
State Street Spdr S&p 500 Etf Trust Shares (SPY)	0.2	$221k		290.00	762.63	View chart
Nextera Energy (NEE)	0.2	$203k		2.7k	75.74	View chart
Northern Trust International Quality Dividend Etf Shares (IQDF)	0.2	$200k		5.8k	34.40	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf Shares (MDYG)	0.2	$199k		1.9k	104.53	View chart
Novo Nordisk A/s Shares (NVO)	0.2	$192k		5.1k	37.91	View chart
Ishares Global Equity Factor Etf Shares (GLOF)	0.2	$191k		3.1k	60.65	View chart
Ishares Msci Eafe Etf Shares (EFA)	0.2	$191k		1.8k	103.89	View chart
Johnson & Johnson (JNJ)	0.2	$176k		666.00	264.74	View chart
Invesco Qqq Tr Shares (QQQ)	0.2	$172k		232.00	739.77	View chart
Vanguard Short Term Corp Bd Etf Shares (VCSH)	0.2	$171k		2.2k	77.25	View chart
Lockheed Martin Corporation (LMT)	0.2	$168k		330.00	509.25	View chart
Microsoft Corporation (MSFT)	0.2	$167k		325.00	512.90	View chart
Ishares Select Dividend Etf Shares (DVY)	0.2	$160k		1.1k	152.07	View chart
Home Depot (HD)	0.1	$146k		514.00	284.49	View chart
Vanguard Total Bond Market Index Fund Etf Shares Shares (BND)	0.1	$138k		2.0k	70.15	View chart
Merck & Co (MRK)	0.1	$138k		950.00	145.31	View chart
Exxon Mobil Corp (XOM)	0.1	$136k	NEW	833.00	162.75	View chart
Vanguard Morningstar Mid-cap Value Etf Shares (VOE)	0.1	$133k		679.00	195.53	View chart
Amgen (AMGN)	0.1	$131k		311.00	421.51	View chart
State Street Technology Select Sector Spdr Etf Shares (XLK)	0.1	$121k		618.00	195.75	View chart
Emerson Electric (EMR)	0.1	$119k		765.00	155.10	View chart
Procter & Gamble Company (PG)	0.1	$118k		810.00	145.28	View chart
State Street Spdr Portfolio Short Term Treasury Etf Shares (SPTS)	0.1	$107k		3.7k	28.67	View chart
NVIDIA Corporation (NVDA)	0.1	$105k		460.00	228.38	View chart
Ishares Russell Mid-cap Etf Shares (IWR)	0.1	$104k		972.00	106.71	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Shares (SLYG)	0.1	$100k		935.00	106.97	View chart
Ishares Core S&p Small-cap Etf Shares (IJR)	0.1	$100k		735.00	136.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$97k		292.00	330.83	View chart
At&t (T)	0.1	$96k		3.9k	24.40	View chart
First Trust Dow Jones Internet Index Fund Shares (FDN)	0.1	$96k		333.00	288.45	View chart
Ishares Core S&p Mid-cap Etf Shares (IJH)	0.1	$77k		1.1k	71.95	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Shares (VWO)	0.1	$77k		1.3k	59.31	View chart
First Trust Utilities Alphadex Fund Shares (FXU)	0.1	$71k	+15%	1.6k	43.92	View chart
First Trust Nyse Arca Biotechnology Index Fund Shares (FBT)	0.1	$69k	-14%	255.00	272.26	View chart
Chevron Corporation (CVX)	0.1	$69k		336.00	204.21	View chart
International Business Machines (IBM)	0.1	$67k		306.00	219.93	View chart
McDonald's Corporation (MCD)	0.1	$65k		282.00	230.94	View chart
Abbvie (ABBV)	0.1	$63k		242.00	261.78	View chart
Bank of America Corporation (BAC)	0.1	$62k		1.1k	54.43	View chart
Edwards Lifesciences (EW)	0.1	$62k		720.00	86.32	View chart
Ishares Global Infrastructure Etf Shares (IGF)	0.1	$59k		954.00	61.56	View chart
State Street Spdr Bloomberg Convertible Securities Etf Shares (CWB)	0.1	$54k		536.00	101.18	View chart
Philip Morris International (PM)	0.1	$53k		279.00	190.82	View chart
Ishares Core International Aggregate Bond Etf Shares (IAGG)	0.1	$51k	-98%	1.0k	49.20	View chart
3M Company (MMM)	0.0	$49k		300.00	164.15	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$47k		26.00	1811.65	View chart
Pepsi (PEP)	0.0	$46k		366.00	126.72	View chart
Vanguard Morningstar Total Stock Market Etf Shares (VTI)	0.0	$44k		118.00	374.24	View chart
Duke Energy (DUK)	0.0	$40k		348.00	114.01	View chart
Invesco Pharmaceuticals Etf Shares (PJP)	0.0	$35k		284.00	123.31	View chart
Amazon (AMZN)	0.0	$35k		140.00	249.15	View chart
Cigna Corp (CI)	0.0	$30k		110.00	271.83	View chart
Walt Disney Company (DIS)	0.0	$30k		284.00	104.90	View chart
Micron Technology (MU)	0.0	$29k		27.00	1065.11	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Shares (BIL)	0.0	$26k	+2%	287.00	91.64	View chart
Colgate-Palmolive Company (CL)	0.0	$26k		300.00	85.32	View chart
Invesco Rafi Us 1000 Etf Shares (PRF)	0.0	$24k		439.00	54.43	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Shares (VEU)	0.0	$23k		280.00	82.97	View chart
Vanguard Extended Market Index Fund Etf Shares Shares (VXF)	0.0	$23k		99.00	231.63	View chart
General Motors Company (GM)	0.0	$21k		270.00	77.00	View chart
Schwab U.s. Tips Etf Shares (SCHP)	0.0	$20k	-95%	794.00	25.13	View chart
Vanguard Total International Bond Index Fund Etf Shares Shares (BNDX)	0.0	$18k	+5%	382.00	46.87	View chart
Dominion Resources (D)	0.0	$18k		289.00	60.52	View chart
Coca-Cola Company (KO)	0.0	$17k		200.00	86.08	View chart
Ishares Biotechnology Etf Shares (IBB)	0.0	$14k		68.00	210.53	View chart
State Street Spdr S&p Aerospace & Defense Etf Shares (XAR)	0.0	$13k		58.00	231.26	View chart
Ishares Russell 2000 Value Etf Shares (IWN)	0.0	$13k		64.00	209.45	View chart
Abbott Laboratories (ABT)	0.0	$13k		132.00	98.83	View chart
Phillips 66 (PSX)	0.0	$13k		50.00	255.32	View chart
Invesco Buyback Achievers Etf Shares (PKW)	0.0	$12k		86.00	143.08	View chart
Nuveen Esg Large-cap Value Etf Shares (NULV)	0.0	$12k		226.00	52.65	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Shares (SPYX)	0.0	$12k		189.00	62.48	View chart
Ge Vernova (GEV)	0.0	$11k		12.00	950.50	View chart
Ishares S&p Mid-cap 400 Growth Etf Shares (IJK)	0.0	$11k		103.00	109.61	View chart
Ishares Fallen Angels Usd Bond Etf Shares (FALN)	0.0	$11k	-89%	434.00	25.93	View chart
Pimco Active Bond Exchange-traded Fund Shares (BOND)	0.0	$10k	-7%	119.00	86.99	View chart
Schwab Fundamental Emerging Markets Equity Etf Shares (FNDE)	0.0	$9.8k	NEW	233.00	41.87	View chart
Nuveen Esg International Developed Markets Equity Etf Shares (NUDM)	0.0	$9.4k		237.00	39.71	View chart
Vanguard Morningstar Mega Cap Growth Etf Shares (MGK)	0.0	$9.3k	+17%	100.00	92.65	View chart
Carbon Collective Climate Solutions U.s. Equity Etf Shares (CCSO)	0.0	$9.3k	NEW	377.00	24.54	View chart
Becton, Dickinson and (BDX)	0.0	$9.0k		50.00	179.00	View chart
Ishares Low Carbon Optimized Msci Acwi Etf Shares (CRBN)	0.0	$8.7k		34.00	256.15	View chart
Ishares Esg Optimized Msci Usa Etf Shares (SUSA)	0.0	$7.9k		51.00	155.69	View chart
Xtrackers Emerging Markets Carbon Reduction And Climate Improvers Etf Shares (EMCR)	0.0	$6.5k		151.00	43.13	View chart
Verizon Communications (VZ)	0.0	$6.1k		132.00	45.87	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Shares (ESML)	0.0	$5.3k		101.00	52.00	View chart
Nuveen Ca Quality Muni I Shares (NAC)	0.0	$5.0k		492.00	10.25	View chart
Vanguard Long-term Treas Index Fd Etf Shares (VGLT)	0.0	$1.5k	-99%	29.00	50.14	View chart
Comcast Corporation (CMCSA)	0.0	$1.0k		48.00	21.60	View chart
Vanguard Short-term Bond Index Fund Etf Shares Shares (BSV)	0.0	$153.000000		2.00	76.50	View chart
Vanguard Total World Bond Etf Shares (BNDW)	0.0	$132.000000		2.00	66.00	View chart
Ishares U.s. Energy Etf Shares (IYE)	0.0	$65.000000		1.00	65.00	View chart
Ishares Gsci Commodity Dynamic Roll Strategy Etf Shares (COMT)	0.0	$37.000000		1.00	37.00	View chart
Daqo New Energy Corp Shares (DQ)	0.0	$33.999900		3.00	11.33	View chart
Xplr Infrastructure L Shares (XIFR)	0.0	$21.000000		2.00	10.50	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 Q3 filed Oct. 19, 2026
Kroeger Financial Partners 2026 Q2 filed July 27, 2026

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