2026 Q3 Portfolio Activity
In 2026 Q3, Kroeger Financial Partners maintained a portfolio of 140 distinct positions. The most significant new addition was SCHWAB FUNDAMENTAL EMERGING MA, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES ULTRA SHORT DURATION B, increasing the position by 95.1%. The fund also reduced its exposure to ISHARES CORE INTERNATIONAL AGG by 98.2%.
Position History
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Kroeger Financial Partners
AUM $101M
Total Positions
140
Quarter
2026 Q3
Top Holding
VEA (11.7%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Kroeger Financial Partners Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 11.74% | 11.73% |
#1
Prev: #1
|
6.5 |
—
|
-2,682 | -1.6% |
P
S
|
167,701 | $11,841,332 |
$71.07
-1.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 10.02% | 9.79% |
#2
Prev: #2
|
6.0 |
—
|
3,957 | 2.0% |
P
S
|
197,252 | $10,105,220 |
$51.59
-0.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPLG
STATE STREET SP...
|
ETF | 8.38% | 8.06% |
#3
Prev: #3
|
4.9 |
—
|
-782 | -0.8% |
P
S
|
94,166 | $8,452,340 |
$45.91
+6.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BIV
VANGUARD INTERM...
|
ETF | 7.76% | 7.82% |
#4
Prev: #4
|
4.1 |
—
|
1,868 | 1.8% |
P
S
|
107,375 | $7,823,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 6.20% | 3.11% |
#5
6
Prev: #11
|
6.0 |
—
|
60,482 | 95.1% |
P
S
|
124,088 | $6,254,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 5.29% | 5.11% |
#6
1
Prev: #5
|
2.6 |
—
|
4,839 | 4.4% |
P
S
|
114,176 | $5,332,019 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 5.05% | 4.62% |
#7
2
Prev: #9
|
2.5 |
—
|
541 | 0.3% |
P
S
|
156,749 | $5,099,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 4.64% | 4.65% |
#8
Prev: #8
|
2.4 |
—
|
-428 | -1.9% |
P
S
|
21,640 | $4,676,019 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 4.45% | 4.79% |
#9
3
Prev: #6
|
2.3 |
—
|
-1,583 | -2.9% |
P
S
|
53,401 | $4,489,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 4.44% | 4.68% |
#10
3
Prev: #7
|
2.3 |
—
|
-149 | -0.4% |
P
S
|
39,654 | $4,478,325 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 3.98% | 3.99% |
#11
1
Prev: #10
|
2.1 |
—
|
-784 | -0.5% |
P
S
|
169,206 | $4,011,874 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 2.84% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
10,140 | $3,376,823 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.69% | 2.66% |
#13
2
Prev: #15
|
1.6 |
—
|
-729 | -1.4% |
P
S
|
52,367 | $2,710,516 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 2.60% | 2.74% |
#14
Prev: #14
|
1.5 |
—
|
-1,928 | -3.1% |
P
S
|
59,433 | $2,620,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 2.06% | 1.94% |
#15
1
Prev: #16
|
1.3 |
—
|
-210 | -0.9% |
P
S
|
23,102 | $2,081,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 1.58% | 1.52% |
#16
2
Prev: #18
|
1.1 |
—
|
-328 | -1.7% |
P
S
|
18,653 | $1,594,458 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.46% | 1.61% |
#17
Prev: #17
|
1.1 |
—
|
-1,007 | -3.5% |
P
S
|
27,889 | $1,474,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.36% | 1.45% |
#18
1
Prev: #19
|
1.0 |
—
|
-118 | -2.4% |
P
S
|
4,825 | $1,372,664 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.87% | 0.91% |
#19
1
Prev: #20
|
0.8 |
—
|
-336 | -1.3% |
P
S
|
26,114 | $874,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.69% | 0.65% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,675 | $698,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.59% | 0.56% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
778 | $595,831 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CALI
ISHARES SHORT-T...
|
ETF | 0.56% | 0.50% |
#22
2
Prev: #24
|
2.2 |
—
|
1,108 | 10.9% |
P
S
|
11,275 | $561,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.56% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,844 | $508,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.49% | 0.48% |
#24
1
Prev: #25
|
0.7 |
—
|
-93 | -2.3% |
P
S
|
3,909 | $489,641 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.48% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,191 | $451,077 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.47% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
454 | $368,099 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.36% | 0.35% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,899 | $367,931 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.35% | 0.34% |
#28
3
Prev: #31
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,226 | $355,763 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.34% | 0.33% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,180 | $338,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.31% | 0.30% |
#30
3
Prev: #33
|
0.6 |
—
|
56 | 1.7% |
P
S
|
3,277 | $308,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.27% | 0.28% |
#31
3
Prev: #34
|
0.6 |
—
|
-18 | -1.5% |
P
S
|
1,192 | $275,388 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.26% | 0.26% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,069 | $266,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.26% | 0.28% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
839 | $266,248 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.22% | 0.22% |
#34
5
Prev: #39
|
0.6 |
—
|
29 | 1.1% |
P
S
|
2,610 | $226,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.22% | 0.21% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
290 | $221,163 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.23% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,682 | $203,135 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQDF
NORTHERN TRUST ...
|
ETF | 0.20% | 0.19% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,808 | $199,795 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.20% | 0.21% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,905 | $199,130 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.19% | 0.23% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,062 | $191,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLOF
ISHARES GLOBAL ...
|
ETF | 0.19% | 0.18% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,149 | $190,987 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.19% | 0.18% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,835 | $190,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.16% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
666 | $176,317 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.17% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
232 | $171,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.17% | 0.17% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,211 | $170,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.17% | 0.16% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
330 | $168,053 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.12% |
#46
9
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
325 | $166,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.16% | 0.16% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,054 | $160,282 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.18% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
514 | $146,228 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.14% | 0.14% |
#49
3
Prev: #52
|
0.6 |
—
|
-11 | -0.6% |
P
S
|
1,968 | $138,055 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.14% | 0.12% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $138,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 140 holdings