Kroeger Financial Partners 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
VVANGUARD FTSEVEA	11.73%	—	$12.1M	170,383	$0	+170,383	New Buy
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB	9.79%	—	$10.1M	193,295	$0	+193,295	New Buy
SSTATE STREETSPYM	8.06%	—	$8.3M	94,948	$0	+94,948	New Buy
VVANGUARD BD INDEX FDSBIV	7.82%	—	$8.1M	105,507	$0	+105,507	New Buy
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB	5.11%	—	$5.3M	109,337	$0	+109,337	New Buy
IINVESCO S&PSPHQ	4.79%	—	$5.0M	54,984	$0	+54,984	New Buy
IISHARES TRICVT	4.68%	—	$4.8M	39,803	$0	+39,803	New Buy
VVANGUARD INDEX FDSVTV	4.65%	—	$4.8M	22,068	$0	+22,068	New Buy
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF	4.62%	—	$4.8M	156,208	$0	+156,208	New Buy
IINVESCO VARIABLE RATE PREFERRED ETFVRP	3.99%	—	$4.1M	169,990	$0	+169,990	New Buy
IISHARES TRICSH	3.11%	—	$3.2M	63,606	$0	+63,606	New Buy
APPLE INCAAPL	2.84%	—	$2.9M	10,140	$0	+10,140	New Buy
IISHARES TRAGG	2.8%	—	$2.9M	57,250	$0	+57,250	New Buy
IISHARES TRIUSB	2.74%	—	$2.8M	61,361	$0	+61,361	New Buy
SSPDR INDEX SHS FDSSPEM	2.66%	—	$2.7M	53,096	$0	+53,096	New Buy
VVANGUARD INDEX FDSVUG	1.94%	—	$2.0M	23,312	$0	+23,312	New Buy
SSTATE STREETSPSM	1.61%	—	$1.7M	28,896	$0	+28,896	New Buy
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG	1.52%	—	$1.6M	18,981	$0	+18,981	New Buy
VVANGUARD INDEX FDSVB	1.45%	—	$1.5M	4,943	$0	+4,943	New Buy
FFRANKLIN TEMPLETON ETF TRFLIN	0.91%	—	$940,826	26,450	$0	+26,450	New Buy
SSPDR SERIES TRUSTSPYG	0.65%	—	$675,268	5,675	$0	+5,675	New Buy
IISHARES TRIVV	0.56%	—	$582,636	778	$0	+778	New Buy
TJX COS INC NEWTJX	0.56%	—	$582,366	3,844	$0	+3,844	New Buy
IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI	0.5%	—	$513,789	10,167	$0	+10,167	New Buy
IISHARES RUSSELLIWF	0.48%	—	$496,928	4,002	$0	+4,002	New Buy
CISCO SYS INCCSCO	0.48%	—	$492,275	4,191	$0	+4,191	New Buy
SSCHWAB USSCHP	0.48%	—	$491,681	18,554	$0	+18,554	New Buy
CATERPILLAR INCCAT	0.47%	—	$483,465	454	$0	+454	New Buy
VVANGUARD SCOTTSDALE FDSVGLT	0.41%	—	$422,072	7,649	$0	+7,649	New Buy
IISHARES S&PIUSG	0.35%	—	$357,183	1,899	$0	+1,899	New Buy
IISHARES TRIUSV	0.34%	—	$354,903	3,222	$0	+3,222	New Buy
VVANGUARD WHITEHALL FDSVYM	0.33%	—	$344,505	2,180	$0	+2,180	New Buy
AAMERICAN CENTY ETF TRAVEM	0.3%	—	$310,794	3,221	$0	+3,221	New Buy
VVANGUARD SMALLVBR	0.28%	—	$294,018	1,210	$0	+1,210	New Buy
IISHARES TRMTUM	0.28%	—	$287,634	839	$0	+839	New Buy
VVANGUARD SCOTTSDALE FDSVONG	0.26%	—	$264,439	2,069	$0	+2,069	New Buy
NOVO-NORDISK A SNVO	0.23%	—	$242,672	5,062	$0	+5,062	New Buy
NNEXTERA ENERGY INCNEE	0.23%	—	$235,399	2,682	$0	+2,682	New Buy
VVANGUARD INTL EQUITY INDEX FVGK	0.22%	—	$228,522	2,581	$0	+2,581	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	0.21%	—	$216,563	290	$0	+290	New Buy
SSTATE STREETMDYG	0.21%	—	$213,531	1,905	$0	+1,905	New Buy
FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF	0.19%	—	$200,724	5,808	$0	+5,808	New Buy
IISHARES MSCI EAFE ETFEFA	0.18%	—	$190,620	1,835	$0	+1,835	New Buy
IISHARES GLOBAL EQUITY FACTOR ETFGLOF	0.18%	—	$185,198	3,149	$0	+3,149	New Buy
HOME DEPOT INCHD	0.18%	—	$181,278	514	$0	+514	New Buy
VVANGUARD SCOTTSDALE FDSBSV	0.17%	—	$174,735	2,211	$0	+2,211	New Buy
VVANGUARD INDEX FDSVOO	0.17%	—	$170,845	232	$0	+232	New Buy
JOHNSON & JOHNSONJNJ	0.16%	—	$169,144	666	$0	+666	New Buy
LOCKHEED MARTIN CORPLMT	0.16%	—	$168,122	330	$0	+330	New Buy
IISHARES TRDVY	0.16%	—	$164,740	1,054	$0	+1,054	New Buy

Kroeger Financial Partners

🧭 Institutional Sector Flow Heatmap