§ 13F · FUND PROFILE
Kroeger Financial Partners.
AUM · $103M (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 170K | $12M | 11.7% | NEW |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 193K | $10M | 9.8% | NEW |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 95K | $8M | 8.1% | NEW |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 106K | $8M | 7.8% | NEW |
| 5 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 109K | $5M | 5.1% | NEW |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | 55K | $5M | 4.8% | NEW |
| 7 | ICVT | ISHARES CONVERTIBLE BOND ETF | 40K | $5M | 4.7% | NEW |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 22K | $5M | 4.6% | NEW |
| 9 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 156K | $5M | 4.6% | NEW |
| 10 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | 170K | $4M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KROEGER SIGNAL
AC read
Kroeger Financial Partners is a institutional fund managing $103 million in assets. The fund runs a portfolio of 141 positions.
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