Holders — by stockHoldings — by fund
Kroeger Financial Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002146729
$103.5M
disclosed book value
141
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 170,383 | $12.1M | 11.7% |
| 2 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 193,295 | $10.1M | 9.8% |
| 3 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 94,948 | $8.3M | 8.1% |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 105,507 | $8.1M | 7.8% |
| 5 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 109,337 | $5.3M | 5.1% |
| 6 | SPHQINVESCO S&P 500 QUALITY ETF | 54,984 | $5.0M | 4.8% |
| 7 | ICVTISHARES CONVERTIBLE BOND ETF | 39,803 | $4.8M | 4.7% |
| 8 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 22,068 | $4.8M | 4.6% |
| 9 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 156,208 | $4.8M | 4.6% |
| 10 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 169,990 | $4.1M | 4% |
| 11 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 63,606 | $3.2M | 3.1% |
| 12 | AAPLAPPLE INC | 10,140 | $2.9M | 2.8% |
| 13 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 57,250 | $2.9M | 2.8% |
| 14 | IUSBISHARES CORE UNIVERSAL USD BOND ETF | 61,361 | $2.8M | 2.7% |
| 15 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 53,096 | $2.7M | 2.7% |
| 16 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 23,312 | $2.0M | 1.9% |
| 17 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,896 | $1.7M | 1.6% |
| 18 | VOOGVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 18,981 | $1.6M | 1.5% |
| 19 | VBVANGUARD SMALL-CAP INDEX FUND ETF SHARES | 4,943 | $1.5M | 1.4% |
| 20 | FLINFRANKLIN FTSE INDIA ETF | 26,450 | $940,826 | 0.9% |
| 21 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,675 | $675,268 | 0.7% |
| 22 | IVVISHARES CORE S&P 500 ETF | 778 | $582,636 | 0.6% |
| 23 | TJXTJX COS INC NEW | 3,844 | $582,366 | 0.6% |
| 24 | CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 10,167 | $513,789 | 0.5% |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,002 | $496,928 | 0.5% |
| 26 | CSCOCISCO SYS INC | 4,191 | $492,275 | 0.5% |
| 27 | SCHPSCHWAB U.S. TIPS ETF | 18,554 | $491,681 | 0.5% |
| 28 | CATCATERPILLAR INC | 454 | $483,465 | 0.5% |
| 29 | VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 7,649 | $422,072 | 0.4% |
| 30 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,899 | $357,183 | 0.3% |
| 31 | IUSVISHARES CORE S&P U.S. VALUE ETF | 3,222 | $354,903 | 0.3% |
| 32 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,180 | $344,505 | 0.3% |
| 33 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 3,221 | $310,794 | 0.3% |
| 34 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | 1,210 | $294,018 | 0.3% |
| 35 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 839 | $287,634 | 0.3% |
| 36 | VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 2,069 | $264,439 | 0.3% |
| 37 | NVONOVO NORDISK A/S | 5,062 | $242,672 | 0.2% |
| 38 | NEENEXTERA ENERGY INC | 2,682 | $235,399 | 0.2% |
| 39 | VGKVANGUARD FTSE EUROPE ETF | 2,581 | $228,522 | 0.2% |
| 40 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 290 | $216,563 | 0.2% |
| 41 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,905 | $213,531 | 0.2% |
| 42 | IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 5,808 | $200,724 | 0.2% |
| 43 | EFAISHARES MSCI EAFE ETF | 1,835 | $190,620 | 0.2% |
| 44 | GLOFISHARES GLOBAL EQUITY FACTOR ETF | 3,149 | $185,198 | 0.2% |
| 45 | HDHOME DEPOT INC | 514 | $181,278 | 0.2% |
| 46 | VCSHVANGUARD SHORT TERM CORP BD ETF | 2,211 | $174,735 | 0.2% |
| 47 | QQQINVESCO QQQ TR | 232 | $170,845 | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 666 | $169,144 | 0.2% |
| 49 | LMTLOCKHEED MARTIN CORP | 330 | $168,122 | 0.2% |
| 50 | DVYISHARES SELECT DIVIDEND ETF | 1,054 | $164,740 | 0.2% |
| 51 | GOOGALPHABET INC CLASS C | 425 | $150,165 | 0.1% |
| 52 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 1,979 | $145,278 | 0.1% |
| 53 | VOEVANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 679 | $134,170 | 0.1% |
| 54 | MRKMERCK & CO. INC. | 950 | $122,075 | 0.1% |
| 55 | MSFTMICROSOFT CORP | 325 | $121,232 | 0.1% |
| 56 | PGPROCTER & GAMBLE CO | 810 | $118,778 | 0.1% |
| 57 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 618 | $117,741 | 0.1% |
| 58 | FALNISHARES FALLEN ANGELS USD BOND ETF | 4,224 | $115,062 | 0.1% |
| 59 | EXMOCEXXON MOBIL CORP | 833 | $113,888 | 0.1% |
| 60 | AMGNAMGEN INC | 311 | $112,619 | 0.1% |
| 61 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 936 | $111,506 | 0.1% |
| 62 | EMREMERSON ELEC CO | 765 | $109,510 | 0.1% |
| 63 | IJRISHARES CORE S&P SMALL-CAP ETF | 735 | $109,008 | 0.1% |
| 64 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,723 | $108,004 | 0.1% |
| 65 | IWRISHARES RUSSELL MID-CAP ETF | 972 | $107,231 | 0.1% |
| 66 | JPMJPMORGAN CHASE & CO | 292 | $95,580 | 0.1% |
| 67 | NVDANVIDIA CORP | 460 | $92,041 | 0.1% |
| 68 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 333 | $88,152 | 0.1% |
| 69 | IBMIBM CORP | 306 | $86,050 | 0.1% |
| 70 | IJHISHARES CORE S&P MID-CAP ETF | 1,066 | $82,199 | 0.1% |
| 71 | TAT&T INC | 3,948 | $81,724 | 0.1% |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,292 | $77,119 | 0.1% |
| 73 | MCDMCDONALDS CORP | 282 | $76,227 | 0.1% |
| 74 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 297 | $73,623 | 0.1% |
| 75 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 1,398 | $68,977 | 0.1% |
| 76 | BACBANK OF AMERICA CORP | 1,145 | $65,242 | 0.1% |
| 77 | EWEDWARDS LIFESCIENCES CORP | 720 | $65,131 | 0.1% |
| 78 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 954 | $63,536 | 0.1% |
| 79 | ABBVABBVIE INC | 241 | $60,521 | 0.1% |
| 80 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 536 | $57,792 | 0.1% |
| 81 | CVXCHEVRON CORP NEW | 336 | $55,695 | 0.1% |
| 82 | ASML HOLDING N V | 26 | $51,725 | 0% |
| 83 | PMPHILIP MORRIS INTL INC | 279 | $50,474 | 0% |
| 84 | PEPPEPSICO INC | 366 | $49,556 | 0% |
| 85 | MMM3M CO | 300 | $48,573 | 0% |
| 86 | DUKDUKE ENERGY CORP NEW | 348 | $44,050 | 0% |
| 87 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 118 | $43,665 | 0% |
| 88 | PJPINVESCO PHARMACEUTICALS ETF | 284 | $33,639 | 0% |
| 89 | AMZNAMAZON.COM INC | 140 | $33,368 | 0% |
| 90 | MUMICRON TECHNOLOGY INC | 27 | $31,166 | 0% |
| 91 | SUSCISHARES ESG USD CORPORATE BOND ETF | 1,317 | $30,490 | 0% |
| 92 | CITHE CIGNA GROUP | 110 | $30,325 | 0% |
| 93 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 462 | $28,995 | 0% |
| 94 | CLCOLGATE PALMOLIVE CO | 300 | $27,504 | 0% |
| 95 | DISWALT DISNEY CO | 284 | $27,335 | 0% |
| 96 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 279 | $25,568 | 0% |
| 97 | VXFVANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 99 | $24,375 | 0% |
| 98 | PRFINVESCO RAFI US 1000 ETF | 439 | $23,719 | 0% |
| 99 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 280 | $23,450 | 0% |
| 100 | GMGENERAL MTRS CO | 270 | $20,812 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.