Kroeger Financial Partners
CIK 2146729 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- VEA11.74%
- IGSB10.02%
- SPYM8.38%
- BIV7.76%
- ICSH6.20%
- JPIB5.29%
- DBMF5.05%
- VTV4.64%
- SPHQ4.45%
- ICVT4.44%
Share classes counted separately67.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICSHWeight increased · +3.09 pp3.11% → 6.20%Shares +60.48K (+95.09%)
- AAPLWeight increased · +0.51 pp2.84% → 3.35%Shares 0 (0.00%)
- DBMFWeight increased · +0.43 pp4.62% → 5.05%Shares +541 (+0.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFSHARES View history and evidence | $11.84M | 11.74% | 167.70K shares | 11.73% → 11.74%+0.01 pp -2.68K (-1.57%) | Reduced | ↗▾ |
| 02 | IGSBISHARES 1-5Y INV GRADE CORPSHARES View history and evidence | $10.11M | 10.02% | 197.25K shares | 9.79% → 10.02%+0.23 pp +3.96K (+2.05%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSHARES View history and evidence | $8.45M | 8.38% | 94.17K shares | 8.06% → 8.38%+0.32 pp -782 (-0.82%) | Reduced | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BSHARES View history and evidence | $7.82M | 7.76% | 107.38K shares | 7.82% → 7.76%-0.06 pp +1.87K (+1.77%) | Added | ↗▾ |
| 05 | ICSHISHARES ULTRA SHORT DURATIONSHARES View history and evidence | $6.25M | 6.20% | 124.09K shares | 3.11% → 6.20%+3.09 pp +60.48K (+95.09%) | Added | ↗▾ |
| 06 | JPIBJPMORGAN INTL BND ETFSHARES View history and evidence | $5.33M | 5.29% | 114.18K shares | 5.11% → 5.29%+0.18 pp +4.84K (+4.43%) | Added | ↗▾ |
| 07 | DBMFIMGP DBI MFT STR ETF-USD INCSHARES View history and evidence | $5.10M | 5.05% | 156.75K shares | 4.62% → 5.05%+0.43 pp +541 (+0.35%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUISHARES View history and evidence | $4.68M | 4.64% | 21.64K shares | 4.65% → 4.64%-0.01 pp -428 (-1.94%) | Reduced | ↗▾ |
| 09 | SPHQINVESCO S&P 500 QUALITY ETFSHARES View history and evidence | $4.49M | 4.45% | 53.40K shares | 4.79% → 4.45%-0.34 pp -1.58K (-2.88%) | Reduced | ↗▾ |
| 10 | ICVTISHARES CONVERTIBLE BOND ETFSHARES View history and evidence | $4.48M | 4.44% | 39.65K shares | 4.68% → 4.44%-0.24 pp -149 (-0.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -425 | -$150.16K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -833 | -$113.89K | SEC filing ↗ | SEC filing ↗ |
| SUSC ISHARES ESG AWARE USD CORPOR | Non-derivative | -1,317 | -$30.49K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2146729 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100877198
}Research all 129 reported holdings.
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