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Kroeger Financial Partners

Q2 2026 Holdings

Filed 2026-07-27 | 141 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)SHARES921943858$12.1M170,38311.7%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)SHARES464288646$10.1M193,2959.8%
State Street Spdr Portfolio S&P 500 ETF(SPYM)SHARES78464A854$8.3M94,9488.1%
Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV)SHARES921937819$8.1M105,5077.8%
JPMorgan International Bond Opportunities ETF(JPIB)SHARES46641Q852$5.3M109,3375.1%
Invesco S&P 500 Quality ETF(SPHQ)SHARES46137V241$5.0M54,9844.8%
Ishares Convertible Bond ETF(ICVT)SHARES46435G102$4.8M39,8034.7%
Vanguard Value Index Fund ETF Shares(VTV)SHARES922908744$4.8M22,0684.6%
Imgp DBI Managed Futures Strategy ETF(DBMF)SHARES53700T827$4.8M156,2084.6%
Invesco Variable Rate Preferred ETF(VRP)SHARES46138G870$4.1M169,9904.0%
Ishares Ultra Short Duration Bond Active ETF(ICSH)SHARES46434V878$3.2M63,6063.1%
Apple Inc(AAPL)COM037833100$2.9M10,1402.8%
Ishares Core International Aggregate Bond ETF(IAGG)SHARES46435G672$2.9M57,2502.8%
Ishares Core Universal USD Bond ETF(IUSB)SHARES46434V613$2.8M61,3612.7%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)SHARES78463X509$2.7M53,0962.7%
Vanguard Growth Index Fund ETF Shares(VUG)SHARES922908736$2.0M23,3121.9%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)SHARES78468R853$1.7M28,8961.6%
Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG)SHARES921932505$1.6M18,9811.5%
Vanguard Small-Cap Index Fund ETF Shares(VB)SHARES922908751$1.5M4,9431.4%
Franklin Ftse India ETF(FLIN)SHARES35473P769$940.8K26,4500.9%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)SHARES78464A409$675.3K5,6750.7%
Ishares Core S&P 500 ETF(IVV)SHARES464287200$582.6K7780.6%
TJX COS Inc New(TJX)COM872540109$582.4K3,8440.6%
Ishares Short-Term California Muni Active ETF(CALI)SHARES092528884$513.8K10,1670.5%
Ishares Russell 1000 Growth ETF(IWF)SHARES464287614$496.9K4,0020.5%
Cisco SYS Inc(CSCO)COM17275R102$492.3K4,1910.5%
Schwab U.S. Tips ETF(SCHP)SHARES808524870$491.7K18,5540.5%
Caterpillar Inc(CAT)COM149123101$483.5K4540.5%
Vanguard Long-Term Treas Index FD ETF SHS(VGLT)SHARES92206C847$422.1K7,6490.4%
Ishares Core S&P U.S. Growth ETF(IUSG)SHARES464287671$357.2K1,8990.3%
Ishares Core S&P U.S. Value ETF(IUSV)SHARES464287663$354.9K3,2220.3%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)SHARES921946406$344.5K2,1800.3%
Avantis Emerging Markets Equity ETF(AVEM)SHARES025072604$310.8K3,2210.3%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)SHARES922908611$294.0K1,2100.3%
Ishares Msci USA Momentum Factor ETF(MTUM)SHARES46432F396$287.6K8390.3%
Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG)SHARES92206C680$264.4K2,0690.3%
Novo Nordisk A/S(NVO)SHARES670100205$242.7K5,0620.2%
Nextera Energy Inc(NEE)COM65339F101$235.4K2,6820.2%
Vanguard Ftse Europe ETF(VGK)SHARES922042874$228.5K2,5810.2%
State Street Spdr S&P 500 ETF Trust(SPY)SHARES78462F103$216.6K2900.2%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)SHARES78464A821$213.5K1,9050.2%
Flexshares International Quality Dividend Index Fund(IQDF)SHARES33939L837$200.7K5,8080.2%
Ishares Msci Eafe ETF(EFA)SHARES464287465$190.6K1,8350.2%
Ishares Global Equity Factor ETF(GLOF)SHARES46434V316$185.2K3,1490.2%
Home Depot Inc(HD)COM437076102$181.3K5140.2%
Vanguard Short Term Corp BD ETF(VCSH)SHARES92206C409$174.7K2,2110.2%
Invesco QQQ TR(QQQ)SHARES46090E103$170.8K2320.2%
Johnson & Johnson(JNJ)COM478160104$169.1K6660.2%
Lockheed Martin Corp(LMT)COM539830109$168.1K3300.2%
Ishares Select Dividend ETF(DVY)SHARES464287168$164.7K1,0540.2%
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