KF
Kroeger Financial Partners 13F Disclosure (Q2 2026) — Portfolio & Holdings
Kroeger Financial PartnersCIK: 0002146729
Diversified strategySector-focusedLong-term holder
Total reported value
$103.5M
Reporting period: 2026-06-30 · Number of holdings: 141
Kroeger Financial Partners disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $103.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.27
- Diversification
- 100
- Sizing Uniformity
- 74.05
Kroeger Financial Partners's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.73% | — | — | — |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.79% | — | — | — |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | — | — | — |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.82% | — | — | — |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 5.11% | — | — | — |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.79% | — | — | — |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.68% | — | — | — |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.65% | — | — | — |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.62% | — | — | — |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.99% | — | — | — |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.11% | — | — | — |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.84% | — | — | — |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.80% | — | — | — |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.74% | — | — | — |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.66% | — | — | — |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.94% | — | — | — |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.61% | — | — | — |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | — | — | — |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | — | — | — |
| 20 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.91% | — | — | — |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | — | — |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | — |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | — | — | — |
| 24 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.50% | — | — | — |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | — |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | — | — |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.48% | — | — | — |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | — | — | — |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.41% | — | — | — |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | — | — | — |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.34% | — | — | — |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | — | — | — |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.30% | — | — | — |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | — | — |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | — | — | — |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | — | — | — |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | — | — | — |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | — | — | — |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.22% | — | — | — |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | — |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.21% | — | — | — |
| 42 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.19% | — | — | — |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | — |
| 44 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.18% | — | — | — |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | — | — |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | — | — |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | — |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | — |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | — | — |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.16% | — | — | — |
1–50 of 141
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kroeger Financial Partners and what type of investor is it?
Kroeger Financial Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $103.5M, spread across 141 disclosed positions.
What are Kroeger Financial Partners's largest equity positions?
Based on the latest 13F filing, Kroeger Financial Partners's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $12.1M (11.7%)
2. Ishares 1-5y Inv Grade CORP (IGSB) — $10.1M (9.8%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $8.3M (8.1%)
4. Vanguard Intermediate-term B (BIV) — $8.1M (7.8%)
5. Jpmorgan Intl Bnd ETF (JPIB) — $5.3M (5.1%)
What changes did Kroeger Financial Partners make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kroeger Financial Partners in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kroeger Financial Partners focus on?
Kroeger Financial Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.8%
• Consumer Discretionary: 11.9%
• Industrials: 10.9%
• Health Care: 10.9%
• Utilities: 4.0%
• Communication Services: 3.5%
Investment Profile
Kroeger Financial Partners's portfolio is broadly diversified and long-term-holding, with 50.8% of the portfolio concentrated in Information Technology.
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