Kroeger Financial Partners

DOSSIER · 13F-HR · Q2 2026

Kroeger Financial Partners

$103M in tracked AUM across 141 positions as of Q2 2026.

KF

CIK 0002146729 · last filed Jun 30, 2026

Total AUM

$103M

as of Q2 2026

Holdings

141

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Kroeger Financial Partners filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

$12M170K11.7%02

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

$10M193K9.8%03

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$8M95K8.1%04

BIV

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

$8M106K7.8%05

JPIB

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF

$5M109K5.1%06

SPHQ

INVESCO S&P 500 QUALITY ETF

$5M55K4.8%07

ICVT

ISHARES CONVERTIBLE BOND ETF

$5M40K4.7%08

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

$5M22K4.6%09

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF