Kroeger Financial Partners

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 19, 2026), Kroeger Financial Partners reported 129 stock positions worth $100.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.7% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 10.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.4%). Compared with Q2 2026, it opened 3 new positions, sold out of 15, added to 14 and reduced 23. The biggest buy was iShares Ultra Short Duration (ICSH, shares +95%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −98%).

Most Recent 13F
Q3 2026
Location
GRASS VALLEY, CA
CIK
0002146729
Portfolio Value
$100.9M (Q3 2026)
SEC Filing
0002146729-26-000004 ↗ filed Oct 19, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2026: $103.5M Q2 2026 Q3 2026: $100.9M $100.9M Q3 2026

Holdings 129 stocks · $100.9M
VEA Vanguard Ftse Developed ETF 11.74% 167,701 $11.8M Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 10.02% 197,252 $10.1M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 8.38% 94,166 $8.5M Reduce -0.8%
BIV Vanguard Intermediate-Term B 7.76% 107,375 $7.8M Add +1.8%
ICSH iShares Ultra Short Duration 6.20% 124,088 $6.3M Add +95.1%
JPIB JPMorgan Intl BND ETF 5.29% 114,176 $5.3M Add +4.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. filed as IM GLOBAL PARTNER FUNDS 5.05% 156,749 $5.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.64% 21,640 $4.7M Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF 4.45% 53,401 $4.5M Reduce -2.9%
ICVT iShares Convertible Bond ETF 4.44% 39,654 $4.5M Reduce -0.4%
VRP Invesco Variable Rate Prefer 3.98% 169,206 $4.0M Reduce -0.5%
AAPL Apple Inc. 3.35% 10,140 $3.4M No change
SPEM State Street SP PTF Em ETF 2.69% 52,367 $2.7M Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.60% 59,433 $2.6M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.06% 23,102 $2.1M Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 1.58% 18,653 $1.6M Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 1.46% 27,889 $1.5M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 1.36% 4,825 $1.4M Reduce -2.4%
FLIN Franklin Ftse India ETF 0.87% 26,114 $875K Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 5,675 $698K No change
IVV iShares Core S&P 500 ETF 0.59% 778 $596K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.56% 11,275 $562K Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 3,844 $509K No change
IWF iShares Russell 1000 Growth 0.49% 3,909 $490K Reduce -2.3%
CSCO Cisco Systems Inc. 0.45% 4,191 $451K No change
CAT Caterpillar Inc. 0.36% 454 $368K No change
IUSG iShares Core S&P U.S. Growth 0.36% 1,899 $368K No change
IUSV iShares Core S&P U.S. Value 0.35% 3,226 $356K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.34% 2,180 $338K No change
AVEM Avantis Emerging Markets Eq 0.31% 3,277 $308K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 1,192 $275K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.26% 2,069 $267K No change
MTUM iShares MSCI USA Momentum Fa 0.26% 839 $266K No change
VGK Vanguard Ftse Europe ETF 0.22% 2,610 $227K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 290 $221K No change
NEE Nextera Energy Inc. 0.20% 2,682 $203K No change
IQDF NT Intl Qual Div ETF 0.20% 5,808 $200K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 1,905 $199K No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 5,062 $192K No change
GLOF iShares Global Equity Factor 0.19% 3,149 $191K No change
EFA iShares MSCI Eafe ETF 0.19% 1,835 $191K No change
JNJ Johnson & Johnson 0.17% 666 $176K No change
QQQ Invesco QQQ Trust Series 1 0.17% 232 $172K No change
VCSH Vanguard S/T Corp. Bond ETF 0.17% 2,211 $171K No change
LMT Lockheed Martin Corp. 0.17% 330 $168K No change
MSFT Microsoft Corp. 0.17% 325 $167K No change
DVY iShares Select Dividend ETF 0.16% 1,054 $160K No change
HD Home Depot Inc. 0.14% 514 $146K No change
BND Vanguard Total Bond Market 0.14% 1,968 $138K Reduce -0.6%
MRK Merck & Co. Inc. 0.14% 950 $138K No change
XOM Exxonmobil Holdings Corp. 0.13% 833 $136K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 679 $133K No change
AMGN Amgen Inc. 0.13% 311 $131K No change
XLK SS Technology Select Sector 0.12% 618 $121K No change
EMR Emerson Electric Co. 0.12% 765 $119K No change
PG The Procter & Gamble Co. 0.12% 810 $118K No change
SPTS SS SPDR P St Term TSY ETF 0.11% 3,723 $107K No change
NVDA Nvidia Corp. 0.10% 460 $105K No change
IWR iShares Russell Mid-Cap ETF 0.10% 972 $104K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 935 $100K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.10% 735 $100K No change
JPM JPMorgan Chase & Co. 0.10% 292 $97K No change
T AT&T Inc. 0.10% 3,948 $96K No change
FDN First Trust DJ Internet Ind 0.10% 333 $96K No change
IJH iShares Core S&P Midcap ETF 0.08% 1,066 $77K No change
VWO Vanguard Ftse Emerging Marke 0.08% 1,292 $77K No change
FXU First Trust Utilities Alphad 0.07% 1,615 $71K Add +15.5%
FBT First Trust Nyse Arca Biotec 0.07% 255 $69K Reduce -14.1%
CVX Chevron Corp. 0.07% 336 $69K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 306 $67K No change
MCD McDonald's Corp. 0.06% 282 $65K No change
ABBV Abbvie Inc. 0.06% 242 $63K Add +0.4%
BAC Bank of America Corp. 0.06% 1,145 $62K No change
EW Edwards Lifesciences Corp. 0.06% 720 $62K No change
IGF iShares Global Infrastructur 0.06% 954 $59K No change
CWB SS SPDR BB Conv Sec ETF 0.05% 536 $54K No change
PM Philip Morris International 0.05% 279 $53K No change
IAGG iShares Intl Aggregate Bond 0.05% 1,028 $51K Reduce -98.2%
MMM 3M Co. 0.05% 300 $49K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 26 $47K No change
PEP Pepsico Inc. 0.05% 366 $46K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 118 $44K No change
DUK Duke Energy Corp. 0.04% 348 $40K No change
PJP Invesco Pharmaceuticals ETF 0.03% 284 $35K No change
AMZN Amazon.com Inc. 0.03% 140 $35K No change
CI The Cigna Group 0.03% 110 $30K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 284 $30K No change
MU Micron Technology Inc. 0.03% 27 $29K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 287 $26K Add +2.9%
CL Colgate-Palmolive Co. 0.03% 300 $26K No change
PRF Invesco Rafi US 1000 ETF 0.02% 439 $24K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 280 $23K No change
VXF Vanguard Extended Market ETF 0.02% 99 $23K No change
GM General Motors Co. 0.02% 270 $21K No change
SCHP Schwab U.S. Tips ETF 0.02% 794 $20K Reduce -95.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 382 $18K Add +5.5%
D Dominion Energy Inc. 0.02% 289 $17K No change
KO The Coca-Cola Co. 0.02% 200 $17K No change
IBB iShares Biotechnology ETF 0.01% 68 $14K No change
XAR SS SPDR S&P Aerospace Def 0.01% 58 $13K No change

Show all 129 holdings

Portfolio Sells Q2 2026 → Q3 2026
IAGG iShares Intl Aggregate Bond Reduce -98.2% 0.05% −2.75
SCHP Schwab U.S. Tips ETF Reduce -95.7% 0.02% −0.46
VGLT Vanguard Long-Term Treasury Reduce -99.6% 0.00% −0.41
SPHQ Invesco S&P 500 Quality ETF Reduce -2.9% 4.45% −0.34
ICVT iShares Convertible Bond ETF Reduce -0.4% 4.44% −0.24
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.5% 1.46% −0.15
GOOG Alphabet Inc. Class C Sold out 0.00% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.1% 2.60% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
FALN iShares Fallen Angels ETF Reduce -89.7% 0.01% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 1.36% −0.09
FLIN Franklin Ftse India ETF Reduce -1.3% 0.87% −0.04
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.03
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
VRP Invesco Variable Rate Prefer Reduce -0.5% 3.98% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 4.64% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.5% 0.27% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.1% 0.10% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.01
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.01
MBB iShares MBS ETF Sold out 0.00% −0.01
APH Amphenol Corp. Class A Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -0.6% 0.14% −0.00
FBT First Trust Nyse Arca Biotec Reduce -14.1% 0.07% −0.00
AVGO Broadcom Inc. Sold out 0.00% −0.00
BOND PIMCO Active Bond Exchange-T Reduce -7.0% 0.01% −0.00
CBYI Cal-Bay Intl Inc. Sold out 0.00% 0.00
RRRI Rock Ridge Resources Inc. Sold out 0.00% 0.00
TRBD Turbodyne Technologies Inc. Sold out 0.00% 0.00
IWF iShares Russell 1000 Growth Reduce -2.3% 0.49% +0.01
VEA Vanguard Ftse Developed ETF Reduce -1.6% 11.74% +0.01
SPEM State Street SP PTF Em ETF Reduce -1.4% 2.69% +0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -1.7% 1.58% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 2.06% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 8.38% +0.32

Portfolio Buys Q2 2026 → Q3 2026
ICSH iShares Ultra Short Duration Add +95.1% 6.20% +3.09
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +0.3% 5.05% +0.43
IGSB iShares 1-5Y Inv Grade Corp. Add +2.0% 10.02% +0.23
JPIB JPMorgan Intl BND ETF Add +4.4% 5.29% +0.18
XOM Exxonmobil Holdings Corp. New 0.13% +0.13
CALI Ishrs SH-TRM Ca Muni Act ETF Add +10.9% 0.56% +0.06
IUSV iShares Core S&P U.S. Value Add +0.1% 0.35% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.01% +0.01
CCSO CRBN Clctv CLM Sol US Eqy New 0.01% +0.01
AVEM Avantis Emerging Markets Eq Add +1.7% 0.31% +0.01
ABBV Abbvie Inc. Add +0.4% 0.06% +0.00
FXU First Trust Utilities Alphad Add +15.5% 0.07% +0.00
VGK Vanguard Ftse Europe ETF Add +1.1% 0.22% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +17.6% 0.01% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.9% 0.03% +0.00
BNDX Vanguard Total Intl Bond ETF Add +5.5% 0.02% +0.00
BIV Vanguard Intermediate-Term B Add +1.8% 7.76% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 129$100.9MVEA, IGSB, SPYM, BIV, ICSH
Q2 2026 141$103.5MVEA, IGSB, SPYM, BIV, JPIB