2026 Q2 Portfolio Activity
In 2026 Q2, Kroeger Financial Partners maintained a portfolio of 138 distinct positions.
Position History
hover any row below to update
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Kroeger Financial Partners
AUM $103M
Total Positions
138
Quarter
2026 Q2
Top Holding
VEA (11.7%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Kroeger Financial Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 11.73% | — |
#1
Prev: #—
|
9.5 |
—
|
170,383 | — |
NEW
|
170,383 | $12,139,753 |
$71.25
-1.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 9.79% | — |
#2
Prev: #—
|
8.9 |
—
|
193,295 | — |
NEW
|
193,295 | $10,130,591 |
$52.21
-0.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPLG
STATE STREET SP...
|
ETF | 8.06% | — |
#3
Prev: #—
|
7.7 |
—
|
94,948 | — |
NEW
|
94,948 | $8,344,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 7.82% | — |
#4
Prev: #—
|
7.1 |
—
|
105,507 | — |
NEW
|
105,507 | $8,092,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 5.11% | — |
#5
Prev: #—
|
6.0 |
—
|
109,337 | — |
NEW
|
109,337 | $5,286,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 4.79% | — |
#6
Prev: #—
|
5.4 |
—
|
54,984 | — |
NEW
|
54,984 | $4,954,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 4.68% | — |
#7
Prev: #—
|
5.4 |
—
|
39,803 | — |
NEW
|
39,803 | $4,845,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.65% | — |
#8
Prev: #—
|
5.4 |
—
|
22,068 | — |
NEW
|
22,068 | $4,809,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 4.62% | — |
#9
Prev: #—
|
5.3 |
—
|
156,208 | — |
NEW
|
156,208 | $4,781,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 3.99% | — |
#10
Prev: #—
|
5.1 |
—
|
169,990 | — |
NEW
|
169,990 | $4,132,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 3.11% | — |
#11
Prev: #—
|
4.7 |
—
|
63,606 | — |
NEW
|
63,606 | $3,217,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | — |
#12
Prev: #—
|
4.6 |
—
|
10,140 | — |
NEW
|
10,140 | $2,934,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 2.80% | — |
#13
Prev: #—
|
4.6 |
—
|
57,250 | — |
NEW
|
57,250 | $2,896,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 2.74% | — |
#14
Prev: #—
|
4.6 |
—
|
61,361 | — |
NEW
|
61,361 | $2,831,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.66% | — |
#15
Prev: #—
|
4.6 |
—
|
53,096 | — |
NEW
|
53,096 | $2,749,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
23,312 | — |
NEW
|
23,312 | $2,008,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
28,896 | — |
NEW
|
28,896 | $1,666,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 1.52% | — |
#18
Prev: #—
|
4.1 |
—
|
18,981 | — |
NEW
|
18,981 | $1,568,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
4,943 | — |
NEW
|
4,943 | $1,498,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
26,450 | — |
NEW
|
26,450 | $940,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.65% | — |
#21
Prev: #—
|
3.8 |
—
|
5,675 | — |
NEW
|
5,675 | $675,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.56% | — |
#22
Prev: #—
|
3.7 |
—
|
778 | — |
NEW
|
778 | $582,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | — |
#23
Prev: #—
|
3.7 |
—
|
3,844 | — |
NEW
|
3,844 | $582,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CALI
ISHARES SHORT-T...
|
ETF | 0.50% | — |
#24
Prev: #—
|
3.7 |
—
|
10,167 | — |
NEW
|
10,167 | $513,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.48% | — |
#25
Prev: #—
|
3.7 |
—
|
4,002 | — |
NEW
|
4,002 | $496,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | — |
#26
Prev: #—
|
3.7 |
—
|
4,191 | — |
NEW
|
4,191 | $492,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHP
SCHWAB U.S. TIP...
|
ETF | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
18,554 | — |
NEW
|
18,554 | $491,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
454 | — |
NEW
|
454 | $483,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.41% | — |
#29
Prev: #—
|
3.7 |
—
|
7,649 | — |
NEW
|
7,649 | $422,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
1,899 | — |
NEW
|
1,899 | $357,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
3,222 | — |
NEW
|
3,222 | $354,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
2,180 | — |
NEW
|
2,180 | $344,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
3,221 | — |
NEW
|
3,221 | $310,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
1,210 | — |
NEW
|
1,210 | $294,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
839 | — |
NEW
|
839 | $287,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
2,069 | — |
NEW
|
2,069 | $264,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
5,062 | — |
NEW
|
5,062 | $242,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
2,682 | — |
NEW
|
2,682 | $235,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
2,581 | — |
NEW
|
2,581 | $228,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
290 | — |
NEW
|
290 | $216,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
1,905 | — |
NEW
|
1,905 | $213,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQDF
FLEXSHARES INTE...
|
ETF | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
5,808 | — |
NEW
|
5,808 | $200,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
1,835 | — |
NEW
|
1,835 | $190,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLOF
ISHARES GLOBAL ...
|
ETF | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
3,149 | — |
NEW
|
3,149 | $185,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
514 | — |
NEW
|
514 | $181,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
2,211 | — |
NEW
|
2,211 | $174,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
232 | — |
NEW
|
232 | $170,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
666 | — |
NEW
|
666 | $169,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
330 | — |
NEW
|
330 | $168,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
1,054 | — |
NEW
|
1,054 | $164,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 138 holdings