What does Kroeger Financial Partners hold?

Kroeger Financial Partners's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2146729.

What is Kroeger Financial Partners's AUM?

Kroeger Financial Partners reported approximately $100.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $111.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Kroeger Financial Partners's holdings?

All Kroeger Financial Partners holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2146729. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Kroeger Financial Partners's 13F data updated on 13F Pro?

Kroeger Financial Partners's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

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
IVZ
$4.5M
ISHARES
$4.5M
IVZ
$4.0M
AAPL
$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—
9
Invesco Ltd.
$IVZ
$4.5M
4.5% of stocks
-3%This quarter+0.8%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES CONVERTIBLE BOND ETF - SHARES
$4.5M
4.4% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - SHARES	$11.8M	11.7%	-2%	—	—	—	—
2	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - SHARES	$10.1M	10.0%	+2%	—	—	—	—
3	STATE STREET SPDR PORTFOLIO S&P 500 ETF - SHARES	$8.5M	8.4%	-0.8%	—	—	—	—
4	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - SHARES	$7.8M	7.8%	+2%	—	—	—	—
5	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - SHARES	$6.3M	6.2%	+95%	—	—	—	—
6	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF - SHARES	$5.3M	5.3%	+4%	—	—	—	—
7	IMGP DBI MANAGED FUTURES STRATEGY ETF - SHARES	$5.1M	5.0%	+0.3%	—	—	—	—
8	VANGUARD MORNINGSTAR VALUE ETF - SHARES	$4.7M	4.6%	-2%	—	—	—	—
9	Invesco Ltd.$IVZ	$4.5M	4.5%	-3%	+0.8%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES CONVERTIBLE BOND ETF - SHARES	$4.5M	4.4%	-0.4%	—	—	—	—

All holdings — Kroeger Financial Partners (Q3 2026)

Sort

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						Held		Source
11	$IVZ	Invesco Ltd.preferred	Financials	$4.0M	4.0%	169K	-0.5%	2+ qtrs	—	13F
12	$AAPL	Apple Inc.	Technology	$3.4M	3.4%	10K	—	2+ qtrs	75.7	13F
13	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - SHARESetf/fund	—	$2.7M	2.7%	52K	-1%	—	—	13F
14	—	ISHARES CORE UNIVERSAL USD BOND ETF - SHARESnote	—	$2.6M	2.6%	59K	-3%	—	—	13F
15	—	VANGUARD MORNINGSTAR GROWTH ETF - SHARESetf/fund	—	$2.1M	2.1%	23K	-0.9%	—	—	13F
16	—	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - SHARESetf/fund	—	$1.6M	1.6%	19K	-2%	—	—	13F
17	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - SHARESetf/fund	—	$1.5M	1.5%	28K	-3%	—	—	13F
18	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - SHARESetf/fund	—	$1.4M	1.4%	4,825	-2%	—	—	13F
19	—	FRANKLIN FTSE INDIA ETF - SHARESetf/fund	—	$875K	0.9%	26K	-1%	—	—	13F
20	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - SHARESetf/fund	—	$698K	0.7%	5,675	—	—	—	13F
21	—	ISHARES CORE S&P 500 ETF - SHARESetf/fund	—	$596K	0.6%	778	—	—	—	13F
22	—	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - SHARESetf/fund	—	$562K	0.6%	11K	+11%	—	—	13F
23	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$509K	0.5%	3,844	—	2+ qtrs	65.8	13F
24	—	ISHARES RUSSELL 1000 GROWTH ETF - SHARESetf/fund	—	$490K	0.5%	3,909	-2%	—	—	13F
25	$CSCO	CISCO SYSTEMS, INC.	Technology	$451K	0.5%	4,191	—	2+ qtrs	70.4	13F
26	$CAT	CATERPILLAR INC	Industrials	$368K	0.4%	454	—
27	—	ISHARES CORE S&P U.S. GROWTH ETF - SHARES	—	$368K	0.4%	1,899	—
28	—	ISHARES CORE S&P U.S. VALUE ETF - SHARES	—	$356K	0.3%	3,226	+0.1%
29	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - SHARES	—	$338K	0.3%	2,180	—
30	—	AVANTIS EMERGING MARKETS EQUITY ETF - SHARES	—	$308K	0.3%	3,277	+2%
31	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - SHARES	—	$275K	0.3%	1,192	-1%
32	—	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - SHARES	—	$267K	0.3%	2,069	—
33	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - SHARES	—	$266K	0.3%	839	—
34	—	VANGUARD FTSE EUROPE ETF - SHARES	—	$227K	0.2%	2,610	+1%
35	$SPY	SPDR S&P 500 ETF TRUST	—	$221K	0.2%	290	—
36	$NEE	NEXTERA ENERGY INC	Utilities	$203K	0.2%	2,682	—
37	—	NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND ETF - SHARES	—	$200K	0.2%	5,808	—
38	$STT	STATE STREET CORP	Financials	$199K	0.2%	1,905	—
39	$NVO	NOVO NORDISK A S	Healthcare	$192K	0.2%	5,062	—
40	—	ISHARES GLOBAL EQUITY FACTOR ETF - SHARES	—	$191K	0.2%	3,149	—
41	—	ISHARES MSCI EAFE ETF - SHARES	—	$191K	0.2%	1,835	—
42	$JNJ	JOHNSON & JOHNSON	Healthcare	$176K	0.2%	666	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$172K	0.2%	232	—
44	—	VANGUARD SHORT TERM CORP BD ETF - SHARES	—	$171K	0.2%	2,211	—
45	$LMT	LOCKHEED MARTIN CORP	Industrials	$168K	0.2%	330	—
46	$MSFT	MICROSOFT CORP	Technology	$167K	0.2%	325	—
47	—	ISHARES SELECT DIVIDEND ETF - SHARES	—	$160K	0.2%	1,054	—
48	$HD	HOME DEPOT, INC.	Consumer Discretionary	$146K	0.1%	514	—
49	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - SHARES	—	$138K	0.1%	1,968	-0.6%
50	$MRK	Merck & Co., Inc.	Healthcare	$138K	0.1%	950	—
51	$XOM.R34088	EXXON MOBIL CORP	Energy	$136K	0.1%	833	—
52	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - SHARES	—	$133K	0.1%	679	—
53	$AMGN	AMGEN INC	Healthcare	$131K	0.1%	311	—
54	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - SHARES	—	$121K	0.1%	618	—
55	$EMR	EMERSON ELECTRIC CO	Industrials	$119K	0.1%	765	—
56	$PG	PROCTER & GAMBLE Co	Consumer Staples	$118K	0.1%	810	—
57	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - SHARES	—	$107K	0.1%	3,723	—
58	$NVDA	NVIDIA CORP	Technology	$105K	0.1%	460	—
59	—	ISHARES RUSSELL MID-CAP ETF - SHARES	—	$104K	0.1%	972	—
60	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - SHARES	—	$100K	0.1%	935	-0.1%
61	—	ISHARES CORE S&P SMALL-CAP ETF - SHARES	—	$100K	0.1%	735	—
62	$JPM	JPMORGAN CHASE & CO	Financials	$97K	0.1%	292	—
63	$T	AT&T INC.	Communication Services	$96K	0.1%	3,948	—
64	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - SHARES	—	$96K	0.1%	333	—
65	—	ISHARES CORE S&P MID-CAP ETF - SHARES	—	$77K	0.1%	1,066	—
66	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - SHARES	—	$77K	0.1%	1,292	—
67	—	FIRST TRUST UTILITIES ALPHADEX FUND - SHARES	—	$71K	0.1%	1,615	+16%
68	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - SHARES	—	$69K	0.1%	255	-14%
69	$CVX	CHEVRON CORP	Energy	$69K	0.1%	336	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$67K	0.1%	306	—
71	$MCD	MCDONALDS CORP	Consumer Discretionary	$65K	0.1%	282	—
72	$ABBV	AbbVie Inc.	Healthcare	$63K	0.1%	242	+0.4%
73	$BAC	BANK OF AMERICA CORP /DE/	Financials	$62K	0.1%	1,145	—
74	$EW	Edwards Lifesciences Corp	Healthcare	$62K	0.1%	720	—
75	—	ISHARES GLOBAL INFRASTRUCTURE ETF - SHARES	—	$59K	0.1%	954	—
76	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - SHARES	—	$54K	0.1%	536	—
77	$PM	Philip Morris International Inc.	Consumer Staples	$53K	0.1%	279	—
78	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - SHARES	—	$51K	0.1%	1,028	-98%
79	$MMM	3M CO	Healthcare	$49K	0.1%	300	—
80	$ASML	ASML HOLDING NV	Technology	$47K	0.1%	26	—
81	$PEP	PEPSICO INC	Consumer Staples	$46K	0.1%	366	—
82	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - SHARES	—	$44K	0.0%	118	—
83	$DUK	Duke Energy CORP	Utilities	$40K	0.0%	348	—
84	$IVZ	Invesco Ltd.	Financials	$35K	0.0%	284	—
85	$AMZN	AMAZON COM INC	Consumer Discretionary	$35K	0.0%	140	—
86	$CI	Cigna Group	Healthcare	$30K	0.0%	110	—
87	$DIS	Walt Disney Co	Communication Services	$30K	0.0%	284	—
88	$MU	MICRON TECHNOLOGY INC	Technology	$29K	0.0%	27	—
89	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - SHARES	—	$26K	0.0%	287	+3%
90	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$26K	0.0%	300	—
91	$IVZ	Invesco Ltd.	Financials	$24K	0.0%	439	—
92	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - SHARES	—	$23K	0.0%	280	—
93	—	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES - SHARES	—	$23K	0.0%	99	—
94	$GM	General Motors Co	Consumer Discretionary	$21K	0.0%	270	—
95	—	SCHWAB U.S. TIPS ETF - SHARES	—	$20K	0.0%	794	-96%
96	—	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES - SHARES	—	$18K	0.0%	382	+6%
97	$D	DOMINION ENERGY, INC	Utilities	$17K	0.0%	289	—
98	$KO	COCA COLA CO	Consumer Staples	$17K	0.0%	200	—
99	—	ISHARES BIOTECHNOLOGY ETF - SHARES	—	$14K	0.0%	68	—
100	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - SHARES	—	$13K	0.0%	58	—
101	—	ISHARES RUSSELL 2000 VALUE ETF - SHARES	—	$13K	0.0%	64	—
102	$ABT	ABBOTT LABORATORIES	Healthcare	$13K	0.0%	132	—
103	$PSX	Phillips 66	Energy	$13K	0.0%	50	—
104	$IVZ	Invesco Ltd.	Financials	$12K	0.0%	86	—
105	—	NUVEEN ESG LARGE-CAP VALUE ETF - SHARES	—	$12K	0.0%	226	—
106	—	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - SHARES	—	$12K	0.0%	189	—
107	$GEV	GE Vernova Inc.	Industrials	$11K	0.0%	12	—
108	—	ISHARES S&P MID-CAP 400 GROWTH ETF - SHARES	—	$11K	0.0%	103	—
109	—	ISHARES FALLEN ANGELS USD BOND ETF - SHARES	—	$11K	0.0%	434	-90%
110	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - SHARES	—	$10K	0.0%	119	-7%
111	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - SHARES	—	$10K	0.0%	233	New
112	—	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - SHARES	—	$9K	0.0%	237	—
113	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - SHARES	—	$9K	0.0%	100	+18%
114	—	CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF - SHARES	—	$9K	0.0%	377	New
115	$BDX	BECTON DICKINSON & CO	Healthcare	$9K	0.0%	50	—
116	—	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF - SHARES	—	$9K	0.0%	34	—
117	—	ISHARES ESG OPTIMIZED MSCI USA ETF - SHARES	—	$8K	0.0%	51	—
118	—	XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF - SHARES	—	$7K	0.0%	151	—
119	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$6K	0.0%	132	—
120	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - SHARES	—	$5K	0.0%	101	—
121	$NAC	Nuveen California Quality Municipal Income Fund	Other	$5K	0.0%	492	—
122	—	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS - SHARES	—	$1K	0.0%	29	-100%
123	$CCZ	COMCAST CORP	Communication Services	$1K	0.0%	48	—
124	$META	Meta Platforms, Inc.	Technology	$153	0.0%	2	—
125	—	VANGUARD TOTAL WORLD BOND ETF - SHARES	—	$132	0.0%	2	—
126	—	ISHARES U.S. ENERGY ETF - SHARES	—	$65	0.0%	1	—
127	—	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - SHARES	—	$37	0.0%	1	—
128	$DQ	DAQO NEW ENERGY CORP.	Technology	$34	0.0%	3	—
129	$XIFR	XPLR Infrastructure, LP	Utilities	$21	0.0%	2	—

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
$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)

$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
$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.

Email me the moment this fund files its next 13FPro

Is it too late to follow Kroeger Financial Partners?

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

Last quarter

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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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managers whose biggest positions overlap Kroeger Financial Partners's

Haverford Trust Co$11.59B 13F book · 6 shared top holdingsTJXNEEMCDASML BARTLETT & CO. WEALTH MANAGEMENT LLC$7.99B 13F book · 6 shared top holdingsTJXNEEAMGNASML Focused Investors LLC$2.96B 13F book · 6 shared top holdingsTJXLMTMCDPEP WINDWARD CAPITAL MANAGEMENT CO /CA$1.32B 13F book · 8 shared top holdingsTJXNEELMTAMGN Delta Accumulation, LLC$2.50B 13F book · 5 shared top holdingsTJXLMTSTTPEP Birch Hill Investment Advisors LLC$2.43B 13F book · 5 shared top holdingsTJXNEEEWASML

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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.