Kroeger Financial Partners
CIK 2146729 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VEA11.73%
- IGSB9.79%
- SPYM8.06%
- BIV7.82%
- JPIB5.11%
- SPHQ4.79%
- ICVT4.68%
- VTV4.65%
- DBMF4.62%
- VRP3.99%
Share classes counted separately65.24%
Portfolio value by quarter
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 | $12.14M | 11.73% | 170.38K shares | Prior unavailable — | — | ▾ |
| 02 | IGSBISHARES 1-5Y INV GRADE CORPSHARES View history and evidence | $10.13M | 9.79% | 193.29K shares | Prior unavailable — | — | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSHARES View history and evidence | $8.34M | 8.06% | 94.95K shares | Prior unavailable — | — | ▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BSHARES View history and evidence | $8.09M | 7.82% | 105.51K shares | Prior unavailable — | — | ▾ |
| 05 | JPIBJPMORGAN INTL BND ETFSHARES View history and evidence | $5.29M | 5.11% | 109.34K shares | Prior unavailable — | — | ▾ |
| 06 | SPHQINVESCO S&P 500 QUALITY ETFSHARES View history and evidence | $4.95M | 4.79% | 54.98K shares | Prior unavailable — | — | ▾ |
| 07 | ICVTISHARES CONVERTIBLE BOND ETFSHARES View history and evidence | $4.85M | 4.68% | 39.80K shares | Prior unavailable — | — | ▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUISHARES View history and evidence | $4.81M | 4.65% | 22.07K shares | Prior unavailable — | — | ▾ |
| 09 | DBMFIMGP DBI MFT STR ETF-USD INCSHARES View history and evidence | $4.78M | 4.62% | 156.21K shares | Prior unavailable — | — | ▾ |
| 10 | VRPINVESCO VARIABLE RATE PREFERSHARES View history and evidence | $4.13M | 3.99% | 169.99K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2146729 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103478550
}Research all 141 reported holdings.
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