13F-HR filed by Kroeger Financial Partners
Kroeger Financial Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 141 holding rows worth $103,478,550.
- Accession
- 0002146729-26-000002
- Filer
- CIK 2146729
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $103,478,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,478,550 with VALUE read as dollars as filed, 13F file number 028-27064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,383 | $12,139,753 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 193,295 | $10,130,591 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,948 | $8,344,030 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 105,507 | $8,092,387 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 109,337 | $5,286,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,984 | $4,954,058 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,803 | $4,845,617 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,068 | $4,809,327 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 156,208 | $4,781,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 169,990 | $4,132,457 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,606 | $3,217,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,140 | $2,934,110 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,250 | $2,896,850 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,361 | $2,831,810 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,096 | $2,749,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,312 | $2,008,053 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,896 | $1,666,432 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,981 | $1,568,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,943 | $1,498,322 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 26,450 | $940,826 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,675 | $675,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 778 | $582,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,844 | $582,366 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,167 | $513,789 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,002 | $496,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,191 | $492,275 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,554 | $491,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 454 | $483,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,649 | $422,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,899 | $357,183 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,222 | $354,903 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,180 | $344,505 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,221 | $310,794 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,210 | $294,018 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 839 | $287,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,069 | $264,439 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,062 | $242,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,682 | $235,399 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,581 | $228,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 290 | $216,563 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,905 | $213,531 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,808 | $200,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,835 | $190,620 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,149 | $185,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 514 | $181,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,211 | $174,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 232 | $170,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 666 | $169,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 330 | $168,122 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,054 | $164,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 425 | $150,165 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,979 | $145,278 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 679 | $134,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 950 | $122,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 325 | $121,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 810 | $118,778 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 618 | $117,741 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,224 | $115,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 833 | $113,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 311 | $112,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 936 | $111,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 765 | $109,510 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 735 | $109,008 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,723 | $108,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 972 | $107,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 292 | $95,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 460 | $92,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 333 | $88,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 306 | $86,050 | dollars as filed | |
| IJH | 464287507 | COM | 1,066 | $82,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,948 | $81,724 | dollars as filed | |
| VWO | 922042858 | SHS | 1,292 | $77,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 282 | $76,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 297 | $73,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,398 | $68,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,145 | $65,242 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 720 | $65,131 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 954 | $63,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 241 | $60,521 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 536 | $57,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 336 | $55,695 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $51,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 279 | $50,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 366 | $49,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $48,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 348 | $44,050 | dollars as filed | |
| VTI | 922908769 | COM | 118 | $43,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 284 | $33,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140 | $33,368 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $31,166 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,317 | $30,490 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110 | $30,325 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 462 | $28,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $27,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 284 | $27,335 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 279 | $25,568 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99 | $24,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 439 | $23,719 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 280 | $23,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270 | $20,812 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 289 | $19,736 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 322 | $18,992 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 362 | $17,532 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 58 | $16,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $16,254 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64 | $14,157 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $14,098 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $12,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 86 | $12,183 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 103 | $12,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 132 | $11,978 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 128 | $11,803 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 189 | $11,548 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 226 | $11,298 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 420 | $9,568 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 237 | $9,485 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 34 | $8,601 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $8,452 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $8,395 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 51 | $7,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $7,566 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $7,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 284 | $7,248 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 151 | $6,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 119 | $6,695 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 492 | $5,963 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61 | $5,766 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 101 | $5,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $5,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 132 | $5,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48 | $1,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,133 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2 | $156 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2 | $137 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1 | $57 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3 | $40 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1 | $30 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2 | $24 | dollars as filed | |
| TURBODYNE TECHS | 899905103 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAL-BAY INTL INC | 12802P307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCK RIDGE RES INC | 77267T102 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002146729-26-000002 | this filing | 2026-07-27 | acceptance time not in the bulk data set |