Kroeger Financial Partners — 13F Holdings & Portfolio
CIK 2146729 · latest 13F-HR filed 2026-07-27
Kroeger Financial Partners manages $103.5M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (11.73%), IGSB (9.79%), SPYM (8.06%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GRASS VALLEY, CA 95945
$103.5M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-07-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | 921943858 | $12.1M | 11.73% | 170,383 | SH |
| 2 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $10.1M | 9.79% | 193,295 | SH |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $8.3M | 8.06% | 94,948 | SH |
| 4 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | 921937819 | $8.1M | 7.82% | 105,507 | SH |
| 5 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | 46641Q852 | $5.3M | 5.11% | 109,337 | SH |
| 6 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $5.0M | 4.79% | 54,984 | SH |
| 7 | ISHARES CONVERTIBLE BOND ETF | ICVT | 46435G102 | $4.8M | 4.68% | 39,803 | SH |
| 8 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $4.8M | 4.65% | 22,068 | SH |
| 9 | IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | 53700T827 | $4.8M | 4.62% | 156,208 | SH |
| 10 | INVESCO VARIABLE RATE PREFERRED ETF | VRP | 46138G870 | $4.1M | 3.99% | 169,990 | SH |
| 11 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | 46434V878 | $3.2M | 3.11% | 63,606 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.9M | 2.84% | 10,140 | SH |
| 13 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $2.9M | 2.80% | 57,250 | SH |
| 14 | ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 | $2.8M | 2.74% | 61,361 | SH |
| 15 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $2.7M | 2.66% | 53,096 | SH |
| 16 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $2.0M | 1.94% | 23,312 | SH |
| 17 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $1.7M | 1.61% | 28,896 | SH |
| 18 | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | 921932505 | $1.6M | 1.52% | 18,981 | SH |
| 19 | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | VB | 922908751 | $1.5M | 1.45% | 4,943 | SH |
| 20 | FRANKLIN FTSE INDIA ETF | FLIN | 35473P769 | $940.8K | 0.91% | 26,450 | SH |
| 21 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $675.3K | 0.65% | 5,675 | SH |
| 22 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $582.6K | 0.56% | 778 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $582.4K | 0.56% | 3,844 | SH |
| 24 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | CALI | 092528884 | $513.8K | 0.50% | 10,167 | SH |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $496.9K | 0.48% | 4,002 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $492.3K | 0.48% | 4,191 | SH |
| 27 | SCHWAB U.S. TIPS ETF | SCHP | 808524870 | $491.7K | 0.48% | 18,554 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $483.5K | 0.47% | 454 | SH |
| 29 | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | VGLT | 92206C847 | $422.1K | 0.41% | 7,649 | SH |
| 30 | ISHARES CORE S&P U.S. GROWTH ETF | IUSG | 464287671 | $357.2K | 0.35% | 1,899 | SH |
| 31 | ISHARES CORE S&P U.S. VALUE ETF | IUSV | 464287663 | $354.9K | 0.34% | 3,222 | SH |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | 921946406 | $344.5K | 0.33% | 2,180 | SH |
| 33 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $310.8K | 0.30% | 3,221 | SH |
| 34 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | VBR | 922908611 | $294.0K | 0.28% | 1,210 | SH |
| 35 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $287.6K | 0.28% | 839 | SH |
| 36 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | 92206C680 | $264.4K | 0.26% | 2,069 | SH |
| 37 | NOVO NORDISK A/S | NVO | 670100205 | $242.7K | 0.23% | 5,062 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $235.4K | 0.23% | 2,682 | SH |
| 39 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $228.5K | 0.22% | 2,581 | SH |
| 40 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $216.6K | 0.21% | 290 | SH |
| 41 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | 78464A821 | $213.5K | 0.21% | 1,905 | SH |
| 42 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | IQDF | 33939L837 | $200.7K | 0.19% | 5,808 | SH |
| 43 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $190.6K | 0.18% | 1,835 | SH |
| 44 | ISHARES GLOBAL EQUITY FACTOR ETF | GLOF | 46434V316 | $185.2K | 0.18% | 3,149 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $181.3K | 0.18% | 514 | SH |
| 46 | VANGUARD SHORT TERM CORP BD ETF | VCSH | 92206C409 | $174.7K | 0.17% | 2,211 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $170.8K | 0.17% | 232 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $169.1K | 0.16% | 666 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $168.1K | 0.16% | 330 | SH |
| 50 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $164.7K | 0.16% | 1,054 | SH |