Kroeger Financial Partners

Portfolio Overview

Kroeger Financial Partners disclosed 141 positions worth $103.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 141 new positions and exited 0. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from Kroeger Financial Partners’s Form 13F-HR filing with the SEC under CIK 2146729.

• VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - SHARES

  —

  Quality

  $12.1M170,383 sh

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

  —

  Quality

  $10.1M193,295 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - SHARES

  —

  Quality

  $8.3M94,948 sh

• VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - SHARES

  —

  Quality

  $8.1M105,507 sh

• JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - SHARES

  —

  Quality

  $5.3M109,337 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.0M54,984 sh

• ISHARES CONVERTIBLE BOND ETF - SHARES

  —

  Quality

  $4.8M39,803 sh

• VANGUARD VALUE INDEX FUND ETF SHARES - SHARES

  —

  Quality

  $4.8M22,068 sh

• IMGP DBI MANAGED FUTURES STRATEGY ETF - SHARES

  —

  Quality

  $4.8M156,208 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.1M169,990 sh

Company	Quality	Value	Shares
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - SHARES	—	$12.1M	170,383
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHARES	—	$10.1M	193,295
STATE STREET SPDR PORTFOLIO S&P 500 ETF - SHARES	—	$8.3M	94,948
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - SHARES	—	$8.1M	105,507
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - SHARES	—	$5.3M	109,337
Invesco Ltd.$IVZ	—	$5.0M	54,984
ISHARES CONVERTIBLE BOND ETF - SHARES	—	$4.8M	39,803
VANGUARD VALUE INDEX FUND ETF SHARES - SHARES	—	$4.8M	22,068
IMGP DBI MANAGED FUTURES STRATEGY ETF - SHARES	—	$4.8M	156,208
Invesco Ltd.$IVZ	—	$4.1M	169,990

Showing top 10 of 141 holdings.

Full Holdings — Kroeger Financial Partners (Q2 2026)

All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - SHARES	$12.1M	11.7%	NEW	—
2	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHARES	$10.1M	9.8%	NEW	—
3	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - SHARES	$8.3M	8.1%	NEW	—
4	—	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - SHARES	$8.1M	7.8%	NEW	—
5	—	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - SHARES	$5.3M	5.1%	NEW	—
6	$IVZ	Invesco Ltd.	$5.0M	4.8%	NEW	—
7	—	ISHARES CONVERTIBLE BOND ETF - SHARES	$4.8M	4.7%	NEW	—
8	—	VANGUARD VALUE INDEX FUND ETF SHARES - SHARES	$4.8M	4.7%	NEW	—
9	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - SHARES	$4.8M	4.6%	NEW	—
10	$IVZ	Invesco Ltd.	$4.1M	4.0%	NEW	—
11	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - SHARES	$3.2M	3.1%	NEW	—
12	$AAPL	Apple Inc.	$2.9M	2.8%	NEW	76.4
13	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - SHARES	$2.9M	2.8%	NEW	—
14	—	ISHARES CORE UNIVERSAL USD BOND ETF - SHARES	$2.8M	2.7%	NEW	—
15	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - SHARES	$2.7M	2.7%	NEW	—
16	—	VANGUARD GROWTH INDEX FUND ETF SHARES - SHARES	$2.0M	1.9%	NEW	—
17	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - SHARES	$1.7M	1.6%	NEW	—
18	—	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - SHARES	$1.6M	1.5%	NEW	—
19	—	VANGUARD SMALL-CAP INDEX FUND ETF SHARES - SHARES	$1.5M	1.4%	NEW	—
20	—	FRANKLIN FTSE INDIA ETF - SHARES	$940,826	0.9%	NEW	—
21	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - SHARES	$675,268	0.7%	NEW	—
22	—	ISHARES CORE S&P 500 ETF - SHARES	$582,636	0.6%	NEW	—
23	$TJX	TJX COMPANIES INC /DE/	$582,366	0.6%	NEW	68.7
24	—	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - SHARES	$513,789	0.5%	NEW	—
25	—	ISHARES RUSSELL 1000 GROWTH ETF - SHARES	$496,928	0.5%	NEW	—
26	$CSCO	CISCO SYSTEMS, INC.	$492,275	0.5%	NEW	70.3
27	—	SCHWAB U.S. TIPS ETF - SHARES	$491,681	0.5%	NEW	—
28	$CAT	CATERPILLAR INC	$483,465	0.5%	NEW	66.5
29	—	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS - SHARES	$422,072	0.4%	NEW	—
30	—	ISHARES CORE S&P U.S. GROWTH ETF - SHARES	$357,183	0.3%	NEW	—
31	—	ISHARES CORE S&P U.S. VALUE ETF - SHARES	$354,903	0.3%	NEW	—
32	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - SHARES	$344,505	0.3%	NEW	—
33	—	AVANTIS EMERGING MARKETS EQUITY ETF - SHARES	$310,794	0.3%	NEW	—
34	—	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES - SHARES	$294,018	0.3%	NEW	—
35	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - SHARES	$287,634	0.3%	NEW	—
36	—	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - SHARES	$264,439	0.3%	NEW	—
37	$NVO	NOVO NORDISK A S	$242,672	0.2%	NEW	—
38	$NEE	NEXTERA ENERGY INC	$235,399	0.2%	NEW	64.6
39	—	VANGUARD FTSE EUROPE ETF - SHARES	$228,522	0.2%	NEW	—
40	$SPY	SPDR S&P 500 ETF TRUST	$216,563	0.2%	NEW	—
41	$STT	STATE STREET CORP	$213,531	0.2%	NEW	71.5
42	—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND - SHARES	$200,724	0.2%	NEW	—
43	—	ISHARES MSCI EAFE ETF - SHARES	$190,620	0.2%	NEW	—
44	—	ISHARES GLOBAL EQUITY FACTOR ETF - SHARES	$185,198	0.2%	NEW	—
45	$HD	HOME DEPOT, INC.	$181,278	0.2%	NEW	60.3
46	—	VANGUARD SHORT TERM CORP BD ETF - SHARES	$174,735	0.2%	NEW	—
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$170,845	0.2%	NEW	—
48	$JNJ	JOHNSON & JOHNSON	$169,144	0.2%	NEW	69
49	$LMT	LOCKHEED MARTIN CORP	$168,122	0.2%	NEW	65.6
50	—	ISHARES SELECT DIVIDEND ETF - SHARES	$164,740	0.2%	NEW	—
51	$GOOGL	Alphabet Inc.	$150,165	0.1%	NEW	78.2
52	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - SHARES	$145,278	0.1%	NEW	—
53	—	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - SHARES	$134,170	0.1%	NEW	—
54	$MRK	Merck & Co., Inc.	$122,075	0.1%	NEW	59.9
55	$MSFT	MICROSOFT CORP	$121,232	0.1%	NEW	79.8
56	$PG	PROCTER & GAMBLE Co	$118,778	0.1%	NEW	64.6
57	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - SHARES	$117,741	0.1%	NEW	—
58	—	ISHARES FALLEN ANGELS USD BOND ETF - SHARES	$115,062	0.1%	NEW	—
59	$XOM.R34088	EXXON MOBIL CORP	$113,888	0.1%	NEW	57.9
60	$AMGN	AMGEN INC	$112,619	0.1%	NEW	79.2
61	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - SHARES	$111,506	0.1%	NEW	—
62	$EMR	EMERSON ELECTRIC CO	$109,510	0.1%	NEW	65.3
63	—	ISHARES CORE S&P SMALL-CAP ETF - SHARES	$109,008	0.1%	NEW	—
64	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - SHARES	$108,004	0.1%	NEW	—
65	—	ISHARES RUSSELL MID-CAP ETF - SHARES	$107,231	0.1%	NEW	—
66	$JPM	JPMORGAN CHASE & CO	$95,580	0.1%	NEW	70.7
67	$NVDA	NVIDIA CORP	$92,041	0.1%	NEW	85.9
68	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - SHARES	$88,152	0.1%	NEW	—
69	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$86,050	0.1%	NEW	70
70	—	ISHARES CORE S&P MID-CAP ETF - SHARES	$82,199	0.1%	NEW	—
71	$T	AT&T INC.	$81,724	0.1%	NEW	65.7
72	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - SHARES	$77,119	0.1%	NEW	—
73	$MCD	MCDONALDS CORP	$76,227	0.1%	NEW	69
74	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - SHARES	$73,623	0.1%	NEW	—
75	—	FIRST TRUST UTILITIES ALPHADEX FUND - SHARES	$68,977	0.1%	NEW	—
76	$BAC	BANK OF AMERICA CORP /DE/	$65,242	0.1%	NEW	67.6
77	$EW	Edwards Lifesciences Corp	$65,131	0.1%	NEW	69.4
78	—	ISHARES GLOBAL INFRASTRUCTURE ETF - SHARES	$63,536	0.1%	NEW	—
79	$ABBV	AbbVie Inc.	$60,521	0.1%	NEW	72.6
80	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - SHARES	$57,792	0.1%	NEW	—
81	$CVX	CHEVRON CORP	$55,695	0.1%	NEW	62.8
82	$ASML	ASML HOLDING NV	$51,725	0.1%	NEW	—
83	$PM	Philip Morris International Inc.	$50,474	0.1%	NEW	75.9
84	$PEP	PEPSICO INC	$49,556	0.1%	NEW	63.4
85	$MMM	3M CO	$48,573	0.1%	NEW	64.9
86	$DUK	Duke Energy CORP	$44,050	0.0%	NEW	56.4
87	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - SHARES	$43,665	0.0%	NEW	—
88	$IVZ	Invesco Ltd.	$33,639	0.0%	NEW	—
89	$AMZN	AMAZON COM INC	$33,368	0.0%	NEW	68.7
90	$MU	MICRON TECHNOLOGY INC	$31,166	0.0%	NEW	86.2
91	—	ISHARES ESG USD CORPORATE BOND ETF - SHARES	$30,490	0.0%	NEW	—
92	$CI	Cigna Group	$30,325	0.0%	NEW	66.2
93	—	VANGUARD ESG U.S. CORPORATE BOND ETF - SHARES	$28,995	0.0%	NEW	—
94	$CL	COLGATE PALMOLIVE CO	$27,504	0.0%	NEW	61.3
95	$DIS	Walt Disney Co	$27,335	0.0%	NEW	60.1
96	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - SHARES	$25,568	0.0%	NEW	—
97	—	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES - SHARES	$24,375	0.0%	NEW	—
98	$IVZ	Invesco Ltd.	$23,719	0.0%	NEW	—
99	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - SHARES	$23,450	0.0%	NEW	—
100	$GM	General Motors Co	$20,812	0.0%	NEW	54.3
101	$D	DOMINION ENERGY, INC	$19,736	0.0%	NEW	69.9
102	—	VANGUARD INTER-TERM TREAS INDEX FD - SHARES	$18,992	0.0%	NEW	—
103	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - SHARES	$17,532	0.0%	NEW	—
104	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - SHARES	$16,460	0.0%	NEW	—
105	$KO	COCA COLA CO	$16,254	0.0%	NEW	69.5
106	—	ISHARES RUSSELL 2000 VALUE ETF - SHARES	$14,157	0.0%	NEW	—
107	$GEV	GE Vernova Inc.	$14,098	0.0%	NEW	81.1
108	—	ISHARES BIOTECHNOLOGY ETF - SHARES	$12,933	0.0%	NEW	—
109	$IVZ	Invesco Ltd.	$12,183	0.0%	NEW	—
110	—	ISHARES S&P MID-CAP 400 GROWTH ETF - SHARES	$12,102	0.0%	NEW	—
111	$ABT	ABBOTT LABORATORIES	$11,978	0.0%	NEW	65.5
112	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - SHARES	$11,803	0.0%	NEW	—
113	—	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - SHARES	$11,548	0.0%	NEW	—
114	—	NUVEEN ESG LARGE-CAP VALUE ETF - SHARES	$11,298	0.0%	NEW	—
115	—	ISHARES U.S. TREASURY BOND ETF - SHARES	$9,568	0.0%	NEW	—
116	—	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - SHARES	$9,485	0.0%	NEW	—
117	—	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF - SHARES	$8,601	0.0%	NEW	—
118	$PSX	Phillips 66	$8,452	0.0%	NEW	57.8
119	$CRWD	CrowdStrike Holdings, Inc.	$8,395	0.0%	NEW	67.7
120	—	ISHARES ESG OPTIMIZED MSCI USA ETF - SHARES	$7,869	0.0%	NEW	—
121	$BDX	BECTON DICKINSON & CO	$7,566	0.0%	NEW	59
122	—	VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES - SHARES	$7,472	0.0%	NEW	—
123	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - SHARES	$7,248	0.0%	NEW	—
124	—	XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF - SHARES	$6,749	0.0%	NEW	—
125	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF - SHARES	$6,695	0.0%	NEW	—
126	$NAC	Nuveen California Quality Municipal Income Fund	$5,963	0.0%	NEW	—
127	—	ISHARES MBS ETF - SHARES	$5,766	0.0%	NEW	—
128	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - SHARES	$5,649	0.0%	NEW	—
129	$APH	AMPHENOL CORP /DE/	$5,642	0.0%	NEW	79.3
130	$VZ	VERIZON COMMUNICATIONS INC	$5,589	0.0%	NEW	65.8
131	$CCZ	COMCAST CORP	$1,170	0.0%	NEW	59.5
132	$AVGO	Broadcom Inc.	$1,133	0.0%	NEW	84.5
133	$META	Meta Platforms, Inc.	$156	0.0%	NEW	79.6
134	—	VANGUARD TOTAL WORLD BOND ETF - SHARES	$137	0.0%	NEW	—
135	—	ISHARES U.S. ENERGY ETF - SHARES	$57	0.0%	NEW	—
136	$DQ	DAQO NEW ENERGY CORP.	$40	0.0%	NEW	—
137	—	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - SHARES	$30	0.0%	NEW	—
138	$XIFR	XPLR Infrastructure, LP	$24	0.0%	NEW	48.5
139	—	CAL-BAY INTL INC - COM	$0	0.0%	NEW	—
140	—	TURBODYNE TECHNOLOGIES INC - COM	$0	0.0%	NEW	—
141	—	ROCK RIDGE RES INC - COM	$0	0.0%	NEW	—