Kroeger Financial Partners
142 holdingsFiling period: 2026-06-30Current AUM: $102.7Mestimated 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 | $12.3M | 11.94% | -- | 2026-06-30 |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 193.3K | $10.1M | $10.0M | 9.71% | -- | 2026-06-30 |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 94.9K | $8.3M | $8.5M | 8.25% | -- | 2026-06-30 |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 105.5K | $8.1M | $7.8M | 7.62% | -- | 2026-06-30 |
| 5 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 109.3K | $5.3M | $5.2M | 5.02% | -- | 2026-06-30 |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | 55.0K | $5.0M | $4.6M | 4.49% | -- | 2026-06-30 |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | 39.8K | $4.8M | $4.5M | 4.42% | -- | 2026-06-30 |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 22.1K | $4.8M | $4.9M | 4.78% | -- | 2026-06-30 |
| 9 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 156.2K | $4.8M | $5.0M | 4.86% | -- | 2026-06-30 |
| 10 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | 170.0K | $4.1M | $4.1M | 3.98% | -- | 2026-06-30 |
| 11 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 63.6K | $3.2M | $3.2M | 3.12% | -- | 2026-06-30 |
| 12 | AAPL | APPLE INC | 10.1K | $2.9M | $3.3M | 3.23% | -- | 2026-06-30 |
| 13 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 57.3K | $2.9M | $2.8M | 2.75% | -- | 2026-06-30 |
| 14 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 61.4K | $2.8M | $2.8M | 2.68% | -- | 2026-06-30 |
| 15 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 53.1K | $2.7M | $2.8M | 2.70% | -- | 2026-06-30 |
| 16 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 23.3K | $2.0M | $2.0M | 1.98% | -- | 2026-06-30 |
| 17 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28.9K | $1.7M | $1.6M | 1.55% | -- | 2026-06-30 |
| 18 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 19.0K | $1.6M | $1.6M | 1.54% | -- | 2026-06-30 |
| 19 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 4.9K | $1.5M | $1.4M | 1.40% | -- | 2026-06-30 |
| 20 | FLIN | FRANKLIN FTSE INDIA ETF | 26.4K | $940K | $914K | 0.89% | -- | 2026-06-30 |
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5.7K | $675K | $679K | 0.66% | -- | 2026-06-30 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | 778 | $582K | $592K | 0.58% | -- | 2026-06-30 |
| 23 | TJX | TJX COS INC NEW | 3.8K | $582K | $486K | 0.47% | -- | 2026-06-30 |
| 24 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 10.2K | $513K | $509K | 0.50% | -- | 2026-06-30 |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4.0K | $496K | $485K | 0.47% | -- | 2026-06-30 |
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