Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kroeger Financial Partners (CIK 2146729) reported $103.5M across 141 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEA ($12.1M, 11.73%), IGSB ($10.1M, 9.79%), SPLG ($8.3M, 8.06%), BIV ($8.1M, 7.82%), JPIB ($5.3M, 5.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $12.1M | 11.73% | 170,383 | New |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M | 9.79% | 193,295 | New |
| 3 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8.3M | 8.06% | 94,948 | New |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $8.1M | 7.82% | 105,507 | New |
| 5 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $5.3M | 5.11% | 109,337 | New |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.0M | 4.79% | 54,984 | New |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | $4.8M | 4.68% | 39,803 | New |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $4.8M | 4.65% | 22,068 | New |
| 9 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.8M | 4.62% | 156,208 | New |
| 10 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $4.1M | 3.99% | 169,990 | New |
| 11 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $3.2M | 3.11% | 63,606 | New |
| 12 | AAPL | APPLE INC | $2.9M | 2.84% | 10,140 | New |
| 13 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.9M | 2.80% | 57,250 | New |
| 14 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $2.8M | 2.74% | 61,361 | New |
| 15 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.7M | 2.66% | 53,096 | New |
| 16 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $2.0M | 1.94% | 23,312 | New |
| 17 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.7M | 1.61% | 28,896 | New |
| 18 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $1.6M | 1.52% | 18,981 | New |
| 19 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $1.5M | 1.45% | 4,943 | New |
| 20 | FLIN | FRANKLIN FTSE INDIA ETF | $940,826 | 0.91% | 26,450 | New |
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $675,268 | 0.65% | 5,675 | New |
| 22 | TJX | TJX COS INC NEW | $582,366 | 0.56% | 3,844 | New |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $582,636 | 0.56% | 778 | New |
| 24 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $513,789 | 0.50% | 10,167 | New |
| 25 | CSCO | CISCO SYS INC | $492,275 | 0.48% | 4,191 | New |
Source: SEC Form 13F filings · as of 2026-06-30