Kroeger Financial Partners
133 holdingsFiling period: 2026-06-30Current AUM: $100.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets Index Fund ETF Shares | 170.4K | $12.1M | $11.6M | 11.53% | -- | 2026-06-30 |
| 2 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 193.3K | $10.1M | $10.0M | 9.93% | -- | 2026-06-30 |
| 3 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 94.9K | $8.3M | $8.2M | 8.19% | -- | 2026-06-30 |
| 4 | BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 105.5K | $8.1M | $7.9M | 7.83% | -- | 2026-06-30 |
| 5 | JPIB | JPMorgan International Bond Opportunities ETF | 109.3K | $5.3M | $5.1M | 5.11% | -- | 2026-06-30 |
| 6 | SPHQ | Invesco S&P 500 Quality ETF | 55.0K | $5.0M | $4.5M | 4.45% | -- | 2026-06-30 |
| 7 | ICVT | iShares Convertible Bond ETF | 39.8K | $4.8M | $4.0M | 4.03% | -- | 2026-06-30 |
| 8 | VTV | Vanguard Value Index Fund ETF Shares | 22.1K | $4.8M | $4.9M | 4.90% | -- | 2026-06-30 |
| 9 | DBMF | Imgp Dbi Managed Futures Strategy ETF | 156.2K | $4.8M | $4.9M | 4.90% | -- | 2026-06-30 |
| 10 | VRP | Invesco Variable Rate Preferred ETF | 170.0K | $4.1M | $4.0M | 4.01% | -- | 2026-06-30 |
| 11 | ICSH | iShares Ultra Short Duration Bond Active ETF | 63.6K | $3.2M | $3.2M | 3.19% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 10.1K | $2.9M | $3.5M | 3.46% | -- | 2026-06-30 |
| 13 | IAGG | iShares Core International Aggregate Bond ETF | 57.3K | $2.9M | $2.9M | 2.85% | -- | 2026-06-30 |
| 14 | IUSB | iShares Core Universal Usd Bond ETF | 61.4K | $2.8M | $2.8M | 2.75% | -- | 2026-06-30 |
| 15 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 53.1K | $2.7M | $2.6M | 2.55% | -- | 2026-06-30 |
| 16 | VUG | Vanguard Growth Index Fund ETF Shares | 23.3K | $2.0M | $1.9M | 1.91% | -- | 2026-06-30 |
| 17 | SPSM | State Street Spdr Portfolio S&P 600 Small Cap ETF | 28.9K | $1.7M | $1.5M | 1.54% | -- | 2026-06-30 |
| 18 | VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 19.0K | $1.6M | $1.5M | 1.47% | -- | 2026-06-30 |
| 19 | VB | Vanguard Small-Cap Index Fund ETF Shares | 4.9K | $1.5M | $1.4M | 1.41% | -- | 2026-06-30 |
| 20 | FLIN | Franklin Ftse India ETF | 26.4K | $940K | $960K | 0.96% | -- | 2026-06-30 |
| 21 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 5.7K | $675K | $636K | 0.63% | -- | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 3.8K | $582K | $520K | 0.52% | -- | 2026-06-30 |
| 23 | IVV | iShares Core S&P 500 ETF | 778 | $582K | $574K | 0.57% | -- | 2026-06-30 |
| 24 | CALI | iShares Short-Term California Muni Active ETF | 10.2K | $513K | $510K | 0.51% | -- | 2026-06-30 |
| 25 | IWF | iShares Russell 1000 Growth ETF | 4.0K | $496K | $446K | 0.44% | -- | 2026-06-30 |
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