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Kroeger Financial Partners

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2146729
Institutional-grade research for retail investors

Sector Allocation

  • Other83.8%$84.5M
  • Financials8.8%$8.9M
  • Technology4.2%$4.2M
  • Healthcare0.9%$863,995
  • Consumer Discretionary0.8%$775,624
  • Industrials0.7%$666,210
  • Utilities0.3%$260,321
  • Consumer Staples0.3%$260,108
  • Energy0.2%$216,952
  • Communication Services0.1%$133,215

AUM History

13fpro.ai/research/fund/kroeger-financial-partners-2146729

Largest positions — Q3 2026

  • VANGUARD
    $11.8M
  • ISHARES
    $10.1M
  • STATE
    $8.5M
  • VANGUARD
    $7.8M
  • ISHARES
    $6.3M
  • JPMORGAN
    $5.3M
  • IMGP
    $5.1M
  • VANGUARD
    $4.7M
  • IVZIVZ
    $4.5M
  • ISHARES
    $4.5M
  • IVZIVZ
    $4.0M
  • AAPLAAPL
    $3.4M
  • STATE
    $2.7M
  • ISHARES
    $2.6M
  • VANGUARD
    $2.1M
  • VANGUARD
    $1.6M
  • STATE
    $1.5M
  • VANGUARD
    $1.4M
  • FRANKLIN
    $875K
  • STATE
    $698K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kroeger-financial-partners-2146729

Kroeger Financial Partners 13F holdings — Q3 2026

$100.9M portfolio (-2.5% QoQ) · 129 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio

  • 1

    VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - SHARES

    $11.8M

    11.7% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHARES

    $10.1M

    10.0% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    STATE STREET SPDR PORTFOLIO S&P 500 ETF - SHARES

    $8.5M

    8.4% of stocks

    -0.8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - SHARES

    $7.8M

    7.8% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - SHARES

    $6.3M

    6.2% of stocks

    +95%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - SHARES

    $5.3M

    5.3% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    IMGP DBI MANAGED FUTURES STRATEGY ETF - SHARES

    $5.1M

    5.0% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VANGUARD MORNINGSTAR VALUE ETF - SHARES

    $4.7M

    4.6% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $4.5M

    4.5% of stocks

    -3%This quarter+0.8%Since filed2+ qtrsHeld
  • 10

    ISHARES CONVERTIBLE BOND ETF - SHARES

    $4.5M

    4.4% of stocks

    -0.4%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Kroeger Financial Partners (Q3 2026)

129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IVZ$IVZInvesco Ltd.preferred$4.0M-0.5%
AAPL$AAPLApple Inc.$3.4M—
— STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - SHARESetf/fund$2.7M-1%
— ISHARES CORE UNIVERSAL USD BOND ETF - SHARESnote$2.6M-3%
— VANGUARD MORNINGSTAR GROWTH ETF - SHARESetf/fund$2.1M-0.9%
— VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - SHARESetf/fund$1.6M-2%
— STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - SHARESetf/fund$1.5M-3%
— VANGUARD MORNINGSTAR SMALL-CAP ETF - SHARESetf/fund$1.4M-2%
— FRANKLIN FTSE INDIA ETF - SHARESetf/fund$875K-1%
— STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - SHARESetf/fund$698K—
— ISHARES CORE S&P 500 ETF - SHARESetf/fund$596K—
— ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - SHARESetf/fund$562K+11%
TJX$TJXTJX COMPANIES INC /DE/$509K—
— ISHARES RUSSELL 1000 GROWTH ETF - SHARESetf/fund$490K-2%
CSCO$CSCOCISCO SYSTEMS, INC.$451K—

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 14 added to, 23 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - SHARES$10K

    first bought this quarter

  • CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF - SHARES$9K

    first bought this quarter

Added to (14)

  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - SHARES+95%

    now $6.3M

  • JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - SHARES+4%

    now $5.3M

  • ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHARES+2%

    now $10.1M

  • VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - SHARES+2%

    now $7.8M

  • ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - SHARES+11%

    now $562K

  • IMGP DBI MANAGED FUTURES STRATEGY ETF - SHARES+0.3%

    now $5.1M

+8 more in the Excel export

Trimmed (23)

  • ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - SHARES-98%

    now $51K

  • SCHWAB U.S. TIPS ETF - SHARES-96%

    now $20K

  • VANGUARD LONG-TERM TREAS INDEX FD ETF SHS - SHARES-100%

    now $1K

  • VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - SHARES-2%

    now $11.8M

  • IVZ$IVZInvesco Ltd.-3%

    now $4.5M · held 2+ qtrs

  • ISHARES FALLEN ANGELS USD BOND ETF - SHARES-90%

    now $11K

+17 more in the Excel export

Sold out (14)

  • GOOG$GOOGAlphabet Inc.was $150K

    held 1+ qtrs

  • ISHARES ESG USD CORPORATE BOND ETF - SHARESwas $30K
  • VANGUARD ESG U.S. CORPORATE BOND ETF - SHARESwas $29K
  • VANGUARD INTER-TERM TREAS INDEX FD - SHARESwas $19K
  • ISHARES U.S. TREASURY BOND ETF - SHARESwas $10K
  • CRWD$CRWDCrowdStrike Holdings, Inc.was $8K

+8 more in the Excel export

Firm AUM (Form ADV): $111.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Kroeger Financial Partners has filed, 1 earlier quarter. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kroeger Financial Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kroeger Financial Partners disclosed 129 positions worth $100.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 14 and a full exit from $GOOG. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Kroeger Financial Partners’s Form 13F-HR filing with the SEC under CIK 2146729.

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AI-Powered Hedge Fund Analysis: Kroeger Financial Partners

13F Pro is an AI hedge fund tracker and stock research platform. For Kroeger Financial Partners (SEC CIK: 2146729), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kroeger Financial Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.