Asset Manager
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Kroeger Financial Partners
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-27
Market Value
$103M
Holdings
138
New Purchases
138
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
65.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $26M | 24.9% |
| Large Cap | 64 | $52M | 50.7% |
| Mid Cap | 19 | $19M | 18.5% |
| Small Cap | 18 | $5M | 5.2% |
| Micro Cap | 3 | $706K | 0.7% |
Portfolio Analytics
Avg Market Cap
$310.0B
Median Market Cap
$55.5B
Avg P/E
31.2
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
50
# ETFs / Funds
88
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.73% | 170,383 | $12M | $71.25 | — | — | — | |
| 2 | IGSB | 9.79% | 193,295 | $10M | $52.41 | — | — | — | |
| 3 | SPYM | 8.06% | 94,948 | $8M | $87.88 | — | — | — | |
| 4 | BIV | 7.82% | 105,507 | $8M | $76.70 | — | — | — | |
| 5 | JPIB | 5.11% | 109,337 | $5M | $48.35 | — | — | — | |
| 6 | SPHQ | 4.79% | 54,984 | $5M | $90.10 | — | — | — | |
| 7 | ICVT | 4.68% | 39,803 | $5M | $121.74 | — | — | — | |
| 8 | VTV | 4.65% | 22,068 | $5M | $217.93 | — | — | — | |
| 9 | DBMF | 4.62% | 156,208 | $5M | $30.61 | — | — | — | |
| 10 | VRP | 3.99% | 169,990 | $4M | $24.31 | — | — | — | |
| 11 | ICSH | 3.11% | 63,606 | $3M | $50.58 | — | — | — | |
| 12 | AAPL | 2.84% | 10,140 | $3M | $289.36 | — | — | — | |
| 13 | IAGG | 2.80% | 57,250 | $3M | $50.60 | — | — | — | |
| 14 | IUSB | 2.74% | 61,361 | $3M | $46.15 | — | — | — | |
| 15 | SPEM | 2.66% | 53,096 | $3M | $51.78 | — | — | — | |
| 16 | VUG | 1.94% | 23,312 | $2M | $86.14 | — | — | — | |
| 17 | SPSM | 1.61% | 28,896 | $2M | $57.67 | — | — | — | |
| 18 | VOOG | 1.52% | 18,981 | $2M | $82.62 | — | — | — | |
| 19 | VB | 1.45% | 4,943 | $1M | $303.12 | — | — | — | |
| 20 | FLIN | 0.91% | 26,450 | $941K | $35.57 | — | — | — | |
| 21 | SPYG | 0.65% | 5,675 | $675K | $118.99 | — | — | — | |
| 22 | IVV | 0.56% | 778 | $583K | $748.89 | — | — | — | |
| 23 | TJX | 0.56% | 3,844 | $582K | $151.50 | — | — | — | |
| 24 | CALI | 0.50% | 10,167 | $514K | $50.53 | — | — | — | |
| 25 | IWF | 0.48% | 4,002 | $497K | $124.17 | — | — | — | |
| 26 | CSCO | 0.48% | 4,191 | $492K | $117.46 | — | — | — | |
| 27 | SCHP | 0.48% | 18,554 | $492K | $26.50 | — | — | — | |
| 28 | CAT | 0.47% | 454 | $483K | $1,064.90 | — | — | — | |
| 29 | VGLT | 0.41% | 7,649 | $422K | $55.18 | — | — | — | |
| 30 | IUSG | 0.35% | 1,899 | $357K | $188.09 | — | — | — | |
| 31 | IUSV | 0.34% | 3,222 | $355K | $110.15 | — | — | — | |
| 32 | VYM | 0.33% | 2,180 | $345K | $158.03 | — | — | — | |
| 33 | AVEM | 0.30% | 3,221 | $311K | $96.49 | — | — | — | |
| 34 | VBR | 0.28% | 1,210 | $294K | $242.99 | — | — | — | |
| 35 | MTUM | 0.28% | 839 | $288K | $342.83 | — | — | — | |
| 36 | VONG | 0.26% | 2,069 | $264K | $127.81 | — | — | — | |
| 37 | NVO | 0.23% | 5,062 | $243K | $47.94 | — | — | — | |
| 38 | NEE | 0.23% | 2,682 | $235K | $87.77 | — | — | — | |
| 39 | VGK | 0.22% | 2,581 | $229K | $88.54 | — | — | — | |
| 40 | SPY | 0.21% | 290 | $217K | $746.77 | — | — | — | |
| 41 | MDYG | 0.21% | 1,905 | $214K | $112.09 | — | — | — | |
| 42 | IQDF | 0.19% | 5,808 | $201K | $34.56 | — | — | — | |
| 43 | EFA | 0.18% | 1,835 | $191K | $103.88 | — | — | — | |
| 44 | GLOF | 0.18% | 3,149 | $185K | $58.81 | — | — | — | |
| 45 | HD | 0.18% | 514 | $181K | $352.68 | — | — | — | |
| 46 | VCSH | 0.17% | 2,211 | $175K | $79.03 | — | — | — | |
| 47 | QQQ | 0.17% | 232 | $171K | $736.40 | — | — | — | |
| 48 | JNJ | 0.16% | 666 | $169K | $253.97 | — | — | — | |
| 49 | LMT | 0.16% | 330 | $168K | $509.46 | — | — | — | |
| 50 | DVY | 0.16% | 1,054 | $165K | $156.30 | — | — | — | |
| 51 | GOOG | 0.15% | 425 | $150K | $353.33 | — | — | — | |
| 52 | BND | 0.14% | 1,979 | $145K | $73.41 | — | — | — | |
| 53 | VOE | 0.13% | 679 | $134K | $197.60 | — | — | — | |
| 54 | MRK | 0.12% | 950 | $122K | $128.50 | — | — | — | |
| 55 | MSFT | 0.12% | 325 | $121K | $373.02 | — | — | — | |
| 56 | PG | 0.11% | 810 | $119K | $146.64 | — | — | — | |
| 57 | XLK | 0.11% | 618 | $118K | $190.52 | — | — | — | |
| 58 | FALN | 0.11% | 4,224 | $115K | $27.24 | — | — | — | |
| 59 | XONA.DE | 0.11% | 833 | $114K | $136.72 | — | — | — | |
| 60 | AMGN | 0.11% | 311 | $113K | $362.12 | — | — | — | |
| 61 | SLYG | 0.11% | 936 | $112K | $119.13 | — | — | — | |
| 62 | EMR | 0.11% | 765 | $110K | $143.15 | — | — | — | |
| 63 | IJR | 0.11% | 735 | $109K | $148.31 | — | — | — | |
| 64 | SPTS | 0.10% | 3,723 | $108K | $29.01 | — | — | — | |
| 65 | IWR | 0.10% | 972 | $107K | $110.32 | — | — | — | |
| 66 | JPM | 0.09% | 292 | $96K | $327.33 | — | — | — | |
| 67 | NVDA | 0.09% | 460 | $92K | $200.09 | — | — | — | |
| 68 | FDN | 0.09% | 333 | $88K | $264.72 | — | — | — | |
| 69 | IBM | 0.08% | 306 | $86K | $281.21 | — | — | — | |
| 70 | IJH | 0.08% | 1,066 | $82K | $77.11 | — | — | — | |
| 71 | T | 0.08% | 3,948 | $82K | $20.70 | — | — | — | |
| 72 | VWO | 0.07% | 1,292 | $77K | $59.69 | — | — | — | |
| 73 | MCD | 0.07% | 282 | $76K | $270.31 | — | — | — | |
| 74 | FBT | 0.07% | 297 | $74K | $247.89 | — | — | — | |
| 75 | FXU | 0.07% | 1,398 | $69K | $49.34 | — | — | — | |
| 76 | BAC | 0.06% | 1,145 | $65K | $56.98 | — | — | — | |
| 77 | EW | 0.06% | 720 | $65K | $90.46 | — | — | — | |
| 78 | IGF | 0.06% | 954 | $64K | $66.60 | — | — | — | |
| 79 | ABBV | 0.06% | 241 | $61K | $251.12 | — | — | — | |
| 80 | CWB | 0.06% | 536 | $58K | $107.82 | — | — | — | |
| 81 | CVX | 0.05% | 336 | $56K | $165.76 | — | — | — | |
| 82 | ASML | 0.05% | 26 | $52K | $1,989.42 | — | — | — | |
| 83 | PM | 0.05% | 279 | $50K | $180.91 | — | — | — | |
| 84 | PEP | 0.05% | 366 | $50K | $135.40 | — | — | — | |
| 85 | MMM | 0.05% | 300 | $49K | $161.91 | — | — | — | |
| 86 | DUK | 0.04% | 348 | $44K | $126.58 | — | — | — | |
| 87 | VTI | 0.04% | 118 | $44K | $370.04 | — | — | — | |
| 88 | PJP | 0.03% | 284 | $34K | $118.45 | — | — | — | |
| 89 | AMZN | 0.03% | 140 | $33K | $238.34 | — | — | — | |
| 90 | MU | 0.03% | 27 | $31K | $1,154.30 | — | — | — | |
| 91 | SUSC | 0.03% | 1,317 | $30K | $23.15 | — | — | — | |
| 92 | CI | 0.03% | 110 | $30K | $275.68 | — | — | — | |
| 93 | VCEB | 0.03% | 462 | $29K | $62.76 | — | — | — | |
| 94 | CL | 0.03% | 300 | $28K | $91.68 | — | — | — | |
| 95 | DIS | 0.03% | 284 | $27K | $96.25 | — | — | — | |
| 96 | BIL | 0.02% | 279 | $26K | $91.64 | — | — | — | |
| 97 | VXF | 0.02% | 99 | $24K | $246.21 | — | — | — | |
| 98 | PRF | 0.02% | 439 | $24K | $54.03 | — | — | — | |
| 99 | VEU | 0.02% | 280 | $23K | $83.75 | — | — | — | |
| 100 | GM | 0.02% | 270 | $21K | $77.08 | — | — | — |