# Kroeger Financial Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2146729. Source: https://holderbook.com/funds/2146729-kroeger-financial-partners/

- Reported value: $103.5M
- Positions: 141
- Weight of the ten largest: 65.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.1M | 170,383 | 11.7% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $10.1M | 193,295 | 9.8% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.3M | 94,948 | 8.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $8.1M | 105,507 | 7.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $5.3M | 109,337 | 5.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.0M | 54,984 | 4.8% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $4.8M | 39,803 | 4.7% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 22,068 | 4.6% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.8M | 156,208 | 4.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $4.1M | 169,990 | 4.0% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.2M | 63,606 | 3.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,140 | 2.8% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.9M | 57,250 | 2.8% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.8M | 61,361 | 2.7% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.7M | 53,096 | 2.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,312 | 1.9% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.7M | 28,896 | 1.6% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.6M | 18,981 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,943 | 1.4% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $940.8K | 26,450 | 0.9% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $675.3K | 5,675 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $582.6K | 778 | 0.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $582.4K | 3,844 | 0.6% | 1 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $513.8K | 10,167 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $496.9K | 4,002 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $492.3K | 4,191 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $491.7K | 18,554 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $483.5K | 454 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $422.1K | 7,649 | 0.4% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $357.2K | 1,899 | 0.3% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $354.9K | 3,222 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $344.5K | 2,180 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $310.8K | 3,221 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $294.0K | 1,210 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $287.6K | 839 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $264.4K | 2,069 | 0.3% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $242.7K | 5,062 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $235.4K | 2,682 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $228.5K | 2,581 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $216.6K | 290 | 0.2% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $213.5K | 1,905 | 0.2% | 1 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $200.7K | 5,808 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $190.6K | 1,835 | 0.2% | 1 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $185.2K | 3,149 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $181.3K | 514 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $174.7K | 2,211 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $170.8K | 232 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $169.1K | 666 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $168.1K | 330 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $164.7K | 1,054 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $150.2K | 425 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $145.3K | 1,979 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $134.2K | 679 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $122.1K | 950 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $121.2K | 325 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $118.8K | 810 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $117.7K | 618 | 0.1% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $115.1K | 4,224 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $113.9K | 833 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $112.6K | 311 | 0.1% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $111.5K | 936 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $109.5K | 765 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $109.0K | 735 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $108.0K | 3,723 | 0.1% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $107.2K | 972 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $95.6K | 292 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $92.0K | 460 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $88.2K | 333 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $86.0K | 306 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $82.2K | 1,066 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $81.7K | 3,948 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $77.1K | 1,292 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $76.2K | 282 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $73.6K | 297 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $69.0K | 1,398 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $65.2K | 1,145 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $65.1K | 720 | 0.1% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $63.5K | 954 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $60.5K | 241 | 0.1% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $57.8K | 536 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $55.7K | 336 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $51.7K | 26 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $50.5K | 279 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $49.6K | 366 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $48.6K | 300 | 0.0% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $44.0K | 348 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $43.7K | 118 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $33.6K | 284 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.4K | 140 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.2K | 27 | 0.0% | 1 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $30.5K | 1,317 | 0.0% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $30.3K | 110 | 0.0% | 1 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $29.0K | 462 | 0.0% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $27.5K | 300 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $27.3K | 284 | 0.0% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $25.6K | 279 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $24.4K | 99 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $23.7K | 439 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $23.4K | 280 | 0.0% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $20.8K | 270 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $103.5M | 141 |