Kroeger Financial Partners

Kroeger Financial Partners as of June 30, 2026

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