Kroeger Financial Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Kroeger Financial Partners reported 141 stock positions worth $103.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.7% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 9.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.1%).
- Most Recent 13F
- Q3 2026
- Location
- GRASS VALLEY, CA
- CIK
- 0002146729
- Portfolio Value
- $103.5M (Q2 2026)
- SEC Filing
- 0002146729-26-000002 ↗ filed Jul 27, 2026
Holdings Value
Holdings 141 stocks · $103.5M
| VEA Vanguard Ftse Developed ETF | 11.73% | 170,383 | $12.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 9.79% | 193,295 | $10.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.06% | 94,948 | $8.3M | — |
| BIV Vanguard Intermediate-Term B | 7.82% | 105,507 | $8.1M | — |
| JPIB JPMorgan Intl BND ETF | 5.11% | 109,337 | $5.3M | — |
| SPHQ Invesco S&P 500 Quality ETF | 4.79% | 54,984 | $5.0M | — |
| ICVT iShares Convertible Bond ETF | 4.68% | 39,803 | $4.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.65% | 22,068 | $4.8M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.62% | 156,208 | $4.8M | — |
| VRP Invesco Variable Rate Prefer | 3.99% | 169,990 | $4.1M | — |
| ICSH iShares Ultra Short Duration | 3.11% | 63,606 | $3.2M | — |
| AAPL Apple Inc. | 2.84% | 10,140 | $2.9M | — |
| IAGG iShares Intl Aggregate Bond | 2.80% | 57,250 | $2.9M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.74% | 61,361 | $2.8M | — |
| SPEM State Street SP PTF Em ETF | 2.66% | 53,096 | $2.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 23,312 | $2.0M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.61% | 28,896 | $1.7M | — |
| VOOG Vanguard S&P 500 Growth ETF | 1.52% | 18,981 | $1.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 4,943 | $1.5M | — |
| FLIN Franklin Ftse India ETF | 0.91% | 26,450 | $941K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 5,675 | $675K | — |
| IVV iShares Core S&P 500 ETF | 0.56% | 778 | $583K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 3,844 | $582K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.50% | 10,167 | $514K | — |
| IWF iShares Russell 1000 Growth | 0.48% | 4,002 | $497K | — |
| CSCO Cisco Systems Inc. | 0.48% | 4,191 | $492K | — |
| SCHP Schwab U.S. Tips ETF | 0.48% | 18,554 | $492K | — |
| CAT Caterpillar Inc. | 0.47% | 454 | $483K | — |
| VGLT Vanguard Long-Term Treasury | 0.41% | 7,649 | $422K | — |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 1,899 | $357K | — |
| IUSV iShares Core S&P U.S. Value | 0.34% | 3,222 | $355K | — |
| VYM Vanguard High DVD Yield ETF | 0.33% | 2,180 | $345K | — |
| AVEM Avantis Emerging Markets Eq | 0.30% | 3,221 | $311K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,210 | $294K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 839 | $288K | — |
| VONG Vanguard Russell 1000 Growth | 0.26% | 2,069 | $264K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 5,062 | $243K | — |
| NEE Nextera Energy Inc. | 0.23% | 2,682 | $235K | — |
| VGK Vanguard Ftse Europe ETF | 0.22% | 2,581 | $229K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 290 | $217K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 1,905 | $214K | — |
| IQDF NT Intl Qual Div ETF | 0.19% | 5,808 | $201K | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 1,835 | $191K | — |
| GLOF iShares Global Equity Factor | 0.18% | 3,149 | $185K | — |
| HD Home Depot Inc. | 0.18% | 514 | $181K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 2,211 | $175K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 232 | $171K | — |
| JNJ Johnson & Johnson | 0.16% | 666 | $169K | — |
| LMT Lockheed Martin Corp. | 0.16% | 330 | $168K | — |
| DVY iShares Select Dividend ETF | 0.16% | 1,054 | $165K | — |
| GOOG Alphabet Inc. Class C | 0.15% | 425 | $150K | — |
| BND Vanguard Total Bond Market | 0.14% | 1,979 | $145K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 679 | $134K | — |
| MRK Merck & Co. Inc. | 0.12% | 950 | $122K | — |
| MSFT Microsoft Corp. | 0.12% | 325 | $121K | — |
| PG The Procter & Gamble Co. | 0.11% | 810 | $119K | — |
| XLK SS Technology Select Sector | 0.11% | 618 | $118K | — |
| FALN iShares Fallen Angels ETF | 0.11% | 4,224 | $115K | — |
| XOM Exxon Mobil Corp. | 0.11% | 833 | $114K | — |
| AMGN Amgen Inc. | 0.11% | 311 | $113K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 936 | $112K | — |
| EMR Emerson Electric Co. | 0.11% | 765 | $110K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 735 | $109K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 3,723 | $108K | — |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 972 | $107K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 292 | $96K | — |
| NVDA Nvidia Corp. | 0.09% | 460 | $92K | — |
| FDN First Trust DJ Internet Ind | 0.09% | 333 | $88K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 306 | $86K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,066 | $82K | — |
| T AT&T Inc. | 0.08% | 3,948 | $82K | — |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 1,292 | $77K | — |
| MCD McDonald's Corp. | 0.07% | 282 | $76K | — |
| FBT First Trust Nyse Arca Biotec | 0.07% | 297 | $74K | — |
| FXU First Trust Utilities Alphad | 0.07% | 1,398 | $69K | — |
| BAC Bank of America Corp. | 0.06% | 1,145 | $65K | — |
| EW Edwards Lifesciences Corp. | 0.06% | 720 | $65K | — |
| IGF iShares Global Infrastructur | 0.06% | 954 | $64K | — |
| ABBV Abbvie Inc. | 0.06% | 241 | $61K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 536 | $58K | — |
| CVX Chevron Corp. | 0.05% | 336 | $56K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 26 | $52K | — |
| PM Philip Morris International | 0.05% | 279 | $50K | — |
| PEP Pepsico Inc. | 0.05% | 366 | $50K | — |
| MMM 3M Co. | 0.05% | 300 | $49K | — |
| DUK Duke Energy Corp. | 0.04% | 348 | $44K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 118 | $44K | — |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 284 | $34K | — |
| AMZN Amazon.com Inc. | 0.03% | 140 | $33K | — |
| MU Micron Technology Inc. | 0.03% | 27 | $31K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 1,317 | $30K | — |
| CI The Cigna Group | 0.03% | 110 | $30K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 462 | $29K | — |
| CL Colgate-Palmolive Co. | 0.03% | 300 | $28K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 284 | $27K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 279 | $26K | — |
| VXF Vanguard Extended Market ETF | 0.02% | 99 | $24K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 439 | $24K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 280 | $23K | — |
| GM General Motors Co. | 0.02% | 270 | $21K | — |
| D Dominion Energy Inc. | 0.02% | 289 | $20K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 322 | $19K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 362 | $18K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 58 | $16K | — |
| KO The Coca-Cola Co. | 0.02% | 200 | $16K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 64 | $14K | — |
| GEV GE Vernova Inc. | 0.01% | 12 | $14K | — |
| IBB iShares Biotechnology ETF | 0.01% | 68 | $13K | — |
| PKW Invesco Buyback Achievers Et | 0.01% | 86 | $12K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 103 | $12K | — |
| ABT Abbott Laboratories | 0.01% | 132 | $12K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 128 | $12K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 189 | $12K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 226 | $11K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 420 | $10K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 237 | $9K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 34 | $9K | — |
| PSX Phillips 66 | 0.01% | 50 | $8K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 11 | $8K | — |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 51 | $8K | — |
| BDX Becton Dickinson and Co. | 0.01% | 50 | $8K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 85 | $7K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 284 | $7K | — |
| EMCR Xtrackers Emerg Mark Carb Re | 0.01% | 151 | $7K | — |
| ROBT First Trust Nasdaq Artificia | 0.01% | 119 | $7K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 492 | $6K | — |
| MBB iShares MBS ETF | 0.01% | 61 | $6K | — |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 101 | $6K | — |
| APH Amphenol Corp. Class A | 0.01% | 32 | $6K | — |
| VZ Verizon Communications Inc. | 0.01% | 132 | $6K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 48 | $1K | — |
| AVGO Broadcom Inc. | 0.00% | 3 | $1K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 2 | $156 | — |
| BNDW Vanguard Total World Bond Et | 0.00% | 2 | $137 | — |
| IYE iShares U.S. Energy ETF | 0.00% | 1 | $57 | — |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 3 | $40 | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1 | $30 | — |
| XIFR XPLR Infrastructure LP | 0.00% | 2 | $24 | — |
| CBYI Cal-Bay Intl Inc. | 0.00% | 1 | $0 | — |
| RRRI Rock Ridge Resources Inc. | 0.00% | 5 | $0 | — |
| TRBD Turbodyne Technologies Inc. | 0.00% | 200 | $0 | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.