SEC Form 13F

Kroeger Financial Partners 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$103,478,550
Positions138

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESVEASHARES$12,139,753170,383
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSBSHARES$10,130,591193,295
STATE STREET SPDR PORTFOLIO S&P 500 ETFSPYMSHARES$8,344,03094,948
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESBIVSHARES$8,092,387105,507
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIBSHARES$5,286,444109,337
INVESCO S&P 500 QUALITY ETFSPHQSHARES$4,954,05854,984
ISHARES CONVERTIBLE BOND ETFICVTSHARES$4,845,61739,803
VANGUARD VALUE INDEX FUND ETF SHARESVTVSHARES$4,809,32722,068
IMGP DBI MANAGED FUTURES STRATEGY ETFDBMFSHARES$4,781,527156,208
INVESCO VARIABLE RATE PREFERRED ETFVRPSHARES$4,132,457169,990

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