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Kroeger Financial Partners Current Holdings: USA ETF

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Kroeger Financial Partners current holdings: USA ETF

Kroeger Financial Partners reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 89 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VEA, IGSB, SPYM.

  • VEA: Country of operation —; Class SHARES; Shares 170,383; Value $12,139,753.
  • IGSB: Country of operation —; Class SHARES; Shares 193,295; Value $10,130,591.
  • SPYM: Country of operation United States; Class SHARES; Shares 94,948; Value $8,344,030.
  • BIV: Country of operation —; Class SHARES; Shares 105,507; Value $8,092,387.

Form 13F-HR as filed (SEC CIK 2146729): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES		SHARES170,383$12,139,7532026-06-302026-07-27
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF		SHARES193,295$10,130,5912026-06-302026-07-27
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF		United StatesSHARES94,948$8,344,0302026-06-302026-07-27
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES		SHARES105,507$8,092,3872026-06-302026-07-27
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF		SHARES109,337$5,286,4442026-06-302026-07-27
SPHQ
INVESCO S&P 500 QUALITY ETF		SHARES54,984$4,954,0582026-06-302026-07-27
ICVT
ISHARES CONVERTIBLE BOND ETF		SHARES39,803$4,845,6172026-06-302026-07-27
VTV
VANGUARD VALUE INDEX FUND ETF SHARES		SHARES22,068$4,809,3272026-06-302026-07-27
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF		SHARES156,208$4,781,5272026-06-302026-07-27
VRP
INVESCO VARIABLE RATE PREFERRED ETF		SHARES169,990$4,132,4572026-06-302026-07-27
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF		SHARES63,606$3,217,1912026-06-302026-07-27
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF		SHARES57,250$2,896,8502026-06-302026-07-27
IUSB
ISHARES CORE UNIVERSAL USD BOND ETF		SHARES61,361$2,831,8102026-06-302026-07-27
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF		SHARES53,096$2,749,3112026-06-302026-07-27
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES		SHARES23,312$2,008,0532026-06-302026-07-27
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF		SHARES28,896$1,666,4322026-06-302026-07-27
VOOG
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES		SHARES18,981$1,568,2102026-06-302026-07-27
VB
VANGUARD SMALL-CAP INDEX FUND ETF SHARES		SHARES4,943$1,498,3222026-06-302026-07-27
FLIN
FRANKLIN FTSE INDIA ETF		SHARES26,450$940,8262026-06-302026-07-27
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF		SHARES5,675$675,2682026-06-302026-07-27
IVV
ISHARES CORE S&P 500 ETF		SHARES778$582,6362026-06-302026-07-27
CALI
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF		SHARES10,167$513,7892026-06-302026-07-27
IWF
ISHARES RUSSELL 1000 GROWTH ETF		SHARES4,002$496,9282026-06-302026-07-27
SCHP
SCHWAB U.S. TIPS ETF		SHARES18,554$491,6812026-06-302026-07-27
VGLT
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS		SHARES7,649$422,0722026-06-302026-07-27
IUSG
ISHARES CORE S&P U.S. GROWTH ETF		SHARES1,899$357,1832026-06-302026-07-27
IUSV
ISHARES CORE S&P U.S. VALUE ETF		SHARES3,222$354,9032026-06-302026-07-27
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES		SHARES2,180$344,5052026-06-302026-07-27
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF		SHARES3,221$310,7942026-06-302026-07-27
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES		SHARES1,210$294,0182026-06-302026-07-27
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF		SHARES839$287,6342026-06-302026-07-27
VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES		SHARES2,069$264,4392026-06-302026-07-27
VGK
VANGUARD FTSE EUROPE ETF		SHARES2,581$228,5222026-06-302026-07-27
SPY
STATE STREET SPDR S&P 500 ETF TRUST		SHARES290$216,5632026-06-302026-07-27
MDYG
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF		SHARES1,905$213,5312026-06-302026-07-27
IQDF
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND		SHARES5,808$200,7242026-06-302026-07-27
EFA
ISHARES MSCI EAFE ETF		SHARES1,835$190,6202026-06-302026-07-27
GLOF
ISHARES GLOBAL EQUITY FACTOR ETF		SHARES3,149$185,1982026-06-302026-07-27
VCSH
VANGUARD SHORT TERM CORP BD ETF		SHARES2,211$174,7352026-06-302026-07-27
QQQ
INVESCO QQQ TR		SHARES232$170,8452026-06-302026-07-27-2.08%
DVY
ISHARES SELECT DIVIDEND ETF		SHARES1,054$164,7402026-06-302026-07-27
BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES		SHARES1,979$145,2782026-06-302026-07-27
VOE
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES		SHARES679$134,1702026-06-302026-07-27
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		SHARES618$117,7412026-06-302026-07-27
FALN
ISHARES FALLEN ANGELS USD BOND ETF		SHARES4,224$115,0622026-06-302026-07-27
SLYG
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF		SHARES936$111,5062026-06-302026-07-27
IJR
ISHARES CORE S&P SMALL-CAP ETF		SHARES735$109,0082026-06-302026-07-27
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF		SHARES3,723$108,0042026-06-302026-07-27
IWR
ISHARES RUSSELL MID-CAP ETF		SHARES972$107,2312026-06-302026-07-27
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND		SHARES333$88,1522026-06-302026-07-27
IJH
ISHARES CORE S&P MID-CAP ETF		SHARES1,066$82,1992026-06-302026-07-27
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES		SHARES1,292$77,1192026-06-302026-07-27
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND		SHARES297$73,6232026-06-302026-07-27
FXU
FIRST TRUST UTILITIES ALPHADEX FUND		SHARES1,398$68,9772026-06-302026-07-27
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF		SHARES954$63,5362026-06-302026-07-27
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF		SHARES536$57,7922026-06-302026-07-27
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES		SHARES118$43,6652026-06-302026-07-27
PJP
INVESCO PHARMACEUTICALS ETF		SHARES284$33,6392026-06-302026-07-27
SUSC
ISHARES ESG USD CORPORATE BOND ETF		SHARES1,317$30,4902026-06-302026-07-27
VCEB
VANGUARD ESG U.S. CORPORATE BOND ETF		SHARES462$28,9952026-06-302026-07-27
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF		SHARES279$25,5682026-06-302026-07-27
VXF
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES		SHARES99$24,3752026-06-302026-07-27
PRF
INVESCO RAFI US 1000 ETF		SHARES439$23,7192026-06-302026-07-27
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES		SHARES280$23,4502026-06-302026-07-27
VGIT
VANGUARD INTER-TERM TREAS INDEX FD		SHARES322$18,9922026-06-302026-07-27
BNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES		SHARES362$17,5322026-06-302026-07-27
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF		SHARES58$16,4602026-06-302026-07-27
IWN
ISHARES RUSSELL 2000 VALUE ETF		SHARES64$14,1572026-06-302026-07-27
IBB
ISHARES BIOTECHNOLOGY ETF		SHARES68$12,9332026-06-302026-07-27
PKW
INVESCO BUYBACK ACHIEVERS ETF		SHARES86$12,1832026-06-302026-07-27
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF		SHARES103$12,1022026-06-302026-07-27
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND		SHARES128$11,8032026-06-302026-07-27
SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF		SHARES189$11,5482026-06-302026-07-27
NULV
NUVEEN ESG LARGE-CAP VALUE ETF		SHARES226$11,2982026-06-302026-07-27
GOVT
ISHARES U.S. TREASURY BOND ETF		SHARES420$9,5682026-06-302026-07-27
NUDM
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF		SHARES237$9,4852026-06-302026-07-27
CRBN
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF		SHARES34$8,6012026-06-302026-07-27
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF		SHARES51$7,8692026-06-302026-07-27
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES		SHARES85$7,4722026-06-302026-07-27
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF		SHARES284$7,2482026-06-302026-07-27
EMCR
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF		SHARES151$6,7492026-06-302026-07-27
ROBT
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF		SHARES119$6,6952026-06-302026-07-27
NAC
NUVEEN CA QUALITY MUNI I		SHARES492$5,9632026-06-302026-07-27
MBB
ISHARES MBS ETF		SHARES61$5,7662026-06-302026-07-27
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF		SHARES101$5,6492026-06-302026-07-27
BSV
VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES		SHARES2$1562026-06-302026-07-27
BNDW
VANGUARD TOTAL WORLD BOND ETF		SHARES2$1372026-06-302026-07-27
IYE
ISHARES U.S. ENERGY ETF		SHARES1$572026-06-302026-07-27
COMT
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF		SHARES1$302026-06-302026-07-27

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