Kroeger Financial Partners ETF holdings
Grass Valley, CA
Reported $95.9M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.9M
ETFs held
88
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
92.7%
of $103.5M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $12.1M | 170,383 | New position |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $10.1M | 193,295 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.3M | 94,948 | New position |
| BIV | Vanguard Intermediate-Term Bond ETF | $8.1M | 105,507 | New position |
| JPIB | JPMorgan International Bond Opportunities ETF | $5.3M | 109,337 | New position |
| SPHQ | Invesco S&P 500 Quality ETF | $5.0M | 54,984 | New position |
| ICVT | iShares Convertible Bond ETF | $4.8M | 39,803 | New position |
| VTV | Vanguard Morningstar Value ETF | $4.8M | 22,068 | New position |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $4.8M | 156,208 | New position |
| VRP | Invesco Variable Rate Preferred ETF | $4.1M | 169,990 | New position |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002146729. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kroeger Financial Partners own?
Kroeger Financial Partners reported 88 ETF positions worth $95.9M in its Form 13F for June 30, 2026. The largest was VEA, at $12.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.