Q3 2026 13F · SEC CIK 2146729

Kroeger Financial Partners

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.9M
Reported positions: 129
Holdings vs S&P 500, 3 yrs: —
Assets under management: $111.1M

Kroeger Financial Partners is a wealth manager that reported 129 positions worth $100.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 11.7%), Ishares Tr (IGSB, 10.0%), Spdr Series Trust (SPLG, 8.4%).

Kroeger Financial Partners holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kroeger Financial Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	11.7%	11.7%	167,701	-1.6%	$11.8M
IGSBIshares Tr	10.0%	9.8%	197,252	+2.0%	$10.1M
SPLGSpdr Series Trust	8.4%	8.1%	94,166	-0.8%	$8.5M
BIVVanguard Bd Index Fds	7.8%	7.8%	107,375	+1.8%	$7.8M
ICSHIshares Tr	6.2%	3.1%	124,088	+95.1%	$6.3M
JPIBJ P Morgan Exchange Traded F	5.3%	5.1%	114,176	+4.4%	$5.3M
DBMFIm Global Partner Funds	5.1%	4.6%	156,749	+0.3%	$5.1M
VTVVanguard Index Fds	4.6%	4.6%	21,640	-1.9%	$4.7M
SPHQInvesco Exchange Traded Fd T	4.5%	4.8%	53,401	-2.9%	$4.5M
ICVTIshares Tr	4.4%	4.7%	39,654	-0.4%	$4.5M
VRPInvesco Exch Traded Fd Tr II	4.0%	4.0%	169,206	-0.5%	$4.0M
AAPLApple Inc	3.3%	2.8%	10,140	+0.0%	$3.4M
SPEMSpdr Index Shs Fds	2.7%	2.7%	52,367	-1.4%	$2.7M
IUSBIshares Tr	2.6%	2.7%	59,433	-3.1%	$2.6M
VUGVanguard Index Fds	2.1%	1.9%	23,102	-0.9%	$2.1M
VOOGVanguard Admiral Fds Inc	1.6%	1.5%	18,653	-1.7%	$1.6M
SPSMSpdr Series Trust	1.5%	1.6%	27,889	-3.5%	$1.5M
VBVanguard Index Fds	1.4%	1.4%	4,825	-2.4%	$1.4M
FLINFranklin Ftse India ETF	0.9%	0.9%	26,114	-1.3%	$875K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	5,675	+0.0%	$698K
IVVIshares Tr	0.6%	0.6%	778	+0.0%	$596K
CALIBlackrock ETF Trust II	0.6%	0.5%	11,275	+10.9%	$562K
TJXTjx Cos Inc New	0.5%	0.6%	3,844	+0.0%	$509K
IWFIshares Tr	0.5%	0.5%	3,909	-2.3%	$490K
CSCOCisco Sys Inc	0.4%	0.5%	4,191	+0.0%	$451K
CATCaterpillar Inc	0.4%	0.5%	454	+0.0%	$368K
IUSGIshares Tr	0.4%	0.3%	1,899	+0.0%	$368K
IUSVIshares Tr	0.4%	0.3%	3,226	+0.1%	$356K
VYMVanguard Whitehall Fds	0.3%	0.3%	2,180	+0.0%	$338K
AVEMAmerican Centy ETF Tr	0.3%	0.3%	3,277	+1.7%	$308K
VBRVanguard Index Fds	0.3%	0.3%	1,192	-1.5%	$275K
VONGVanguard Scottsdale Fds	0.3%	0.3%	2,069	+0.0%	$267K
MTUMIshares Tr	0.3%	0.3%	839	+0.0%	$266K
VGKVanguard Ftse Europe ETF	0.2%	0.2%	2,610	+1.1%	$227K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	290	+0.0%	$221K
NEENextera Energy Inc	0.2%	0.2%	2,682	+0.0%	$203K
IQDFFlexshares Tr	0.2%	0.2%	5,808	+0.0%	$200K
MDYGSpdr Ser Tr	0.2%	0.2%	1,905	+0.0%	$199K
NVONovo-Nordisk A S	0.2%	0.2%	5,062	+0.0%	$192K
ACWFIshares Tr	0.2%	0.2%	3,149	+0.0%	$191K
EFAIshares Tr	0.2%	0.2%	1,835	+0.0%	$191K
JNJJohnson & Johnson	0.2%	0.2%	666	+0.0%	$176K
QQQInvesco Qqq Tr	0.2%	0.2%	232	+0.0%	$172K
VCSHVanguard Scottsdale Fds	0.2%	0.2%	2,211	+0.0%	$171K
LMTLockheed Martin Corp	0.2%	0.2%	330	+0.0%	$168K
MSFTMicrosoft Corp	0.2%	—	325	—	$167K
DVYIshares Tr	0.2%	0.2%	1,054	+0.0%	$160K
HDHome Depot Inc	0.1%	0.2%	514	+0.0%	$146K
BNDVanguard Bd Index Fds	0.1%	—	1,968	—	$138K
MRKMerck & Co Inc	0.1%	—	950	—	$138K

What Kroeger Financial Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ICSH Ishares Tr+95.1% shares
CALI Blackrock ETF Trust II+10.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$100.9M	129
Q2 2026	$103.5M	138

Questions about Kroeger Financial Partners's portfolio

What stocks does Kroeger Financial Partners own?

Kroeger Financial Partners's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 129 positions worth $100.9M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 11.7%, Ishares Tr (IGSB) at 10.0%, Spdr Series Trust (SPLG) at 8.4%, Vanguard Bd Index Fds (BIV) at 7.8% and Ishares Tr (ICSH) at 6.2%.

What did Kroeger Financial Partners buy last quarter?

In Q3 2026, Kroeger Financial Partners added Ishares Tr (ICSH) (+95.1% shares) and Blackrock ETF Trust II (CALI) (+10.9% shares), compared with its Q2 2026 filing.

What did Kroeger Financial Partners sell last quarter?

In Q3 2026, Kroeger Financial Partners cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Schwab Strategic Tr (SCHP) and cut from its top 50 Vanguard Scottsdale Fds (VGLT), compared with its Q2 2026 filing.

When is Kroeger Financial Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kroeger Financial Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kroeger Financial Partners manage?

Kroeger Financial Partners reported $111.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.9M.