Kroeger Financial Partners

Name: Kroeger Financial Partners — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002146729 · GRASS VALLEY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

Kroeger Financial Partners reported 141 positions worth $103.5M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VEA (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$103.5M

2026 Q2

Positions

141

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

65.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 141 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	SH	$12.1M	11.73%	170,383	—	—
▸ 2	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SH	$10.1M	9.79%	193,295	—	—
▸ 3	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$8.3M	8.06%	94,948	—	—
▸ 4	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	SH	$8.1M	7.82%	105,507	—	—
▸ 5	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	SH	$5.3M	5.11%	109,337	—	—
▸ 6	SPHQ	INVESCO S&P 500 QUALITY ETF	SH	$5.0M	4.79%	54,984	—	—
▸ 7	ICVT	ISHARES CONVERTIBLE BOND ETF	SH	$4.8M	4.68%	39,803	—	—
▸ 8	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	SH	$4.8M	4.65%	22,068	—	—
▸ 9	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	SH	$4.8M	4.62%	156,208	—	—
▸ 10	VRP	INVESCO VARIABLE RATE PREFERRED ETF	SH	$4.1M	3.99%	169,990	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kroeger Financial Partners hold as of Q2 2026?

Kroeger Financial Partners reported 141 positions worth $103.5M in its Q2 2026 13F filing. Largest positions: VEA (11.7%), IGSB (9.8%), SPYM (8.1%), BIV (7.8%) and JPIB (5.1%).

What did Kroeger Financial Partners buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kroeger Financial Partners sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.