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Kroeger Financial Partners

CIK 0002146729

Annualised vol

1.161156%

Beta

0.052612

HHI

545.032956

Top-10 weight

65.246557%

VaR 95%

0.105322%

VaR 99%

0.198693%

Max drawdown

1.832171%

Matched value

5.744362%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

No earlier 13F from this institution to compare with.

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	SHARES	921943858	12,139,753	11.73	170383.0
-	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SHARES	464288646	10,130,591	9.79	193295.0
-	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SHARES	78464A854	8,344,030	8.06	94948.0
-	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	SHARES	921937819	8,092,387	7.82	105507.0
-	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	SHARES	46641Q852	5,286,444	5.11	109337.0
-	INVESCO S&P 500 QUALITY ETF	SHARES	46137V241	4,954,058	4.79	54984.0
-	ISHARES CONVERTIBLE BOND ETF	SHARES	46435G102	4,845,617	4.68	39803.0
-	VANGUARD VALUE INDEX FUND ETF SHARES	SHARES	922908744	4,809,327	4.65	22068.0
-	IMGP DBI MANAGED FUTURES STRATEGY ETF	SHARES	53700T827	4,781,527	4.62	156208.0
-	INVESCO VARIABLE RATE PREFERRED ETF	SHARES	46138G870	4,132,457	3.99	169990.0
-	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	SHARES	46434V878	3,217,191	3.11	63606.0
AAPL	APPLE INC	COM	037833100	2,934,110	2.84	10140.0
-	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	SHARES	46435G672	2,896,850	2.8	57250.0
-	ISHARES CORE UNIVERSAL USD BOND ETF	SHARES	46434V613	2,831,810	2.74	61361.0
-	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	SHARES	78463X509	2,749,311	2.66	53096.0
-	VANGUARD GROWTH INDEX FUND ETF SHARES	SHARES	922908736	2,008,053	1.94	23312.0
-	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SHARES	78468R853	1,666,432	1.61	28896.0
-	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	SHARES	921932505	1,568,210	1.52	18981.0
-	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	SHARES	922908751	1,498,322	1.45	4943.0
-	FRANKLIN FTSE INDIA ETF	SHARES	35473P769	940,826	0.91	26450.0
-	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SHARES	78464A409	675,268	0.65	5675.0
-	ISHARES CORE S&P 500 ETF	SHARES	464287200	582,636	0.56	778.0
-	TJX COS INC NEW	COM	872540109	582,366	0.56	3844.0
-	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	SHARES	092528884	513,789	0.5	10167.0
-	ISHARES RUSSELL 1000 GROWTH ETF	SHARES	464287614	496,928	0.48	4002.0
-	CISCO SYS INC	COM	17275R102	492,275	0.48	4191.0
-	SCHWAB U.S. TIPS ETF	SHARES	808524870	491,681	0.48	18554.0
CAT	CATERPILLAR INC	COM	149123101	483,465	0.47	454.0
-	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	SHARES	92206C847	422,072	0.41	7649.0
-	ISHARES CORE S&P U.S. GROWTH ETF	SHARES	464287671	357,183	0.35	1899.0
-	ISHARES CORE S&P U.S. VALUE ETF	SHARES	464287663	354,903	0.34	3222.0
-	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	SHARES	921946406	344,505	0.33	2180.0
-	AVANTIS EMERGING MARKETS EQUITY ETF	SHARES	025072604	310,794	0.3	3221.0
-	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	SHARES	922908611	294,018	0.28	1210.0
-	ISHARES MSCI USA MOMENTUM FACTOR ETF	SHARES	46432F396	287,634	0.28	839.0
-	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	SHARES	92206C680	264,439	0.26	2069.0
NVO	NOVO NORDISK A/S	SHARES	670100205	242,672	0.23	5062.0
NEE	NEXTERA ENERGY INC	COM	65339F101	235,399	0.23	2682.0
-	VANGUARD FTSE EUROPE ETF	SHARES	922042874	228,522	0.22	2581.0
-	STATE STREET SPDR S&P 500 ETF TRUST	SHARES	78462F103	216,563	0.21	290.0
-	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	SHARES	78464A821	213,531	0.21	1905.0
-	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	SHARES	33939L837	200,724	0.19	5808.0
-	ISHARES MSCI EAFE ETF	SHARES	464287465	190,620	0.18	1835.0
-	ISHARES GLOBAL EQUITY FACTOR ETF	SHARES	46434V316	185,198	0.18	3149.0
HD	HOME DEPOT INC	COM	437076102	181,278	0.18	514.0
-	VANGUARD SHORT TERM CORP BD ETF	SHARES	92206C409	174,735	0.17	2211.0
-	INVESCO QQQ TR	SHARES	46090E103	170,845	0.17	232.0
JNJ	JOHNSON & JOHNSON	COM	478160104	169,144	0.16	666.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	168,122	0.16	330.0
-	ISHARES SELECT DIVIDEND ETF	SHARES	464287168	164,740	0.16	1054.0
GOOGL	ALPHABET INC CLASS C	COM	02079K107	150,165	0.15	425.0
-	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	SHARES	921937835	145,278	0.14	1979.0
-	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	SHARES	922908512	134,170	0.13	679.0
MRK	MERCK & CO. INC.	COM	58933Y105	122,075	0.12	950.0
MSFT	MICROSOFT CORP	COM	594918104	121,232	0.12	325.0
PG	PROCTER & GAMBLE CO	COM	742718109	118,778	0.11	810.0
-	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SHARES	81369Y803	117,741	0.11	618.0
-	ISHARES FALLEN ANGELS USD BOND ETF	SHARES	46435G474	115,062	0.11	4224.0
-	EXXON MOBIL CORP	COM	30231G102	113,888	0.11	833.0
AMGN	AMGEN INC	COM	031162100	112,619	0.11	311.0
-	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	SHARES	78464A201	111,506	0.11	936.0
-	EMERSON ELEC CO	COM	291011104	109,510	0.11	765.0
-	ISHARES CORE S&P SMALL-CAP ETF	SHARES	464287804	109,008	0.11	735.0
-	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	SHARES	78468R101	108,004	0.1	3723.0
-	ISHARES RUSSELL MID-CAP ETF	SHARES	464287499	107,231	0.1	972.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	95,580	0.09	292.0
NVDA	NVIDIA CORP	COM	67066G104	92,041	0.09	460.0
-	FIRST TRUST DOW JONES INTERNET INDEX FUND	SHARES	33733E302	88,152	0.09	333.0
-	IBM CORP	COM	459200101	86,050	0.08	306.0
-	ISHARES CORE S&P MID-CAP ETF	SHARES	464287507	82,199	0.08	1066.0
T	AT&T INC	COM	00206R102	81,724	0.08	3948.0
-	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	SHARES	922042858	77,119	0.07	1292.0
MCD	MCDONALDS CORP	COM	580135101	76,227	0.07	282.0
-	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	SHARES	33733E203	73,623	0.07	297.0
-	FIRST TRUST UTILITIES ALPHADEX FUND	SHARES	33734X184	68,977	0.07	1398.0
-	BANK OF AMERICA CORP	COM	060505104	65,242	0.06	1145.0
EW	EDWARDS LIFESCIENCES CORP	COM	28176E108	65,131	0.06	720.0
-	ISHARES GLOBAL INFRASTRUCTURE ETF	SHARES	464288372	63,536	0.06	954.0
ABBV	ABBVIE INC	COM	00287Y109	60,521	0.06	241.0
-	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	SHARES	78464A359	57,792	0.06	536.0
CVX	CHEVRON CORP NEW	COM	166764100	55,695	0.05	336.0
-	ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,725	0.05	26.0
PM	PHILIP MORRIS INTL INC	COM	718172109	50,474	0.05	279.0
PEP	PEPSICO INC	COM	713448108	49,556	0.05	366.0
MMM	3M CO	COM	88579Y101	48,573	0.05	300.0
DUK	DUKE ENERGY CORP NEW	COM	26441C204	44,050	0.04	348.0
-	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	SHARES	922908769	43,665	0.04	118.0
-	INVESCO PHARMACEUTICALS ETF	SHARES	46137V662	33,639	0.03	284.0
AMZN	AMAZON.COM INC	COM	023135106	33,368	0.03	140.0
MU	MICRON TECHNOLOGY INC	COM	595112103	31,166	0.03	27.0
-	ISHARES ESG USD CORPORATE BOND ETF	SHARES	46435G193	30,490	0.03	1317.0
-	THE CIGNA GROUP	COM	125523100	30,325	0.03	110.0
-	VANGUARD ESG U.S. CORPORATE BOND ETF	SHARES	921910691	28,995	0.03	462.0
CL	COLGATE PALMOLIVE CO	COM	194162103	27,504	0.03	300.0
DIS	WALT DISNEY CO	COM	254687106	27,335	0.03	284.0
-	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SHARES	78468R663	25,568	0.02	279.0
-	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	SHARES	922908652	24,375	0.02	99.0
-	INVESCO RAFI US 1000 ETF	SHARES	46137V613	23,719	0.02	439.0
-	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	SHARES	922042775	23,450	0.02	280.0
-	GENERAL MTRS CO	COM	37045V100	20,812	0.02	270.0
D	DOMINION ENERGY INC	COM	25746U109	19,736	0.02	289.0
-	VANGUARD INTER-TERM TREAS INDEX FD	SHARES	92206C706	18,992	0.02	322.0
-	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	SHARES	92203J407	17,532	0.02	362.0
-	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	SHARES	78464A631	16,460	0.02	58.0
-	THE COCA-COLA CO	COM	191216100	16,254	0.02	200.0
-	ISHARES RUSSELL 2000 VALUE ETF	SHARES	464287630	14,157	0.01	64.0
GEV	GE VERNOVA INC	COM	36828A101	14,098	0.01	12.0
-	ISHARES BIOTECHNOLOGY ETF	SHARES	464287556	12,933	0.01	68.0
-	INVESCO BUYBACK ACHIEVERS ETF	SHARES	46137V308	12,183	0.01	86.0
-	ISHARES S&P MID-CAP 400 GROWTH ETF	SHARES	464287606	12,102	0.01	103.0
-	ABBOTT LABS	COM	002824100	11,978	0.01	132.0
-	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	SHARES	72201R775	11,803	0.01	128.0
-	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	SHARES	78468R796	11,548	0.01	189.0
-	NUVEEN ESG LARGE-CAP VALUE ETF	SHARES	67092P300	11,298	0.01	226.0
-	ISHARES U.S. TREASURY BOND ETF	SHARES	46429B267	9,568	0.01	420.0
-	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	SHARES	67092P805	9,485	0.01	237.0
-	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	SHARES	46434V464	8,601	0.01	34.0
PSX	PHILLIPS 66	COM	718546104	8,452	0.01	50.0
CRWD	CROWDSTRIKE HOLDINGS INC	COM	22788C105	8,395	0.01	11.0
-	ISHARES ESG OPTIMIZED MSCI USA ETF	SHARES	464288802	7,869	0.01	51.0
BDX	BECTON DICKINSON & CO	COM	075887109	7,566	0.01	50.0
-	VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES	SHARES	921910816	7,472	0.01	85.0
-	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	SHARES	78464A649	7,248	0.01	284.0
-	XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF	SHARES	233051192	6,749	0.01	151.0
-	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	SHARES	33738R720	6,695	0.01	119.0
-	NUVEEN CA QUALITY MUNI I	SHARES	67066Y105	5,963	0.01	492.0
-	ISHARES MBS ETF	SHARES	464288588	5,766	0.01	61.0
-	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	SHARES	46435U663	5,649	0.01	101.0
-	AMPHENOL CORP NEW CLASS A	COM	032095101	5,642	0.01	32.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	5,589	0.01	132.0
CMCSA	COMCAST CORP NEW CLASS A	COM	20030N101	1,170	0.0	48.0
AVGO	BROADCOM INC	COM	11135F101	1,133	0.0	3.0
-	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	SHARES	921937827	156	0.0	2.0
-	VANGUARD TOTAL WORLD BOND ETF	SHARES	92206C565	137	0.0	2.0
-	ISHARES U.S. ENERGY ETF	SHARES	464287796	57	0.0	1.0
DQ	DAQO NEW ENERGY CORP	SHARES	23703Q203	40	0.0	3.0
-	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	SHARES	46431W853	30	0.0	1.0
-	XPLR INFRASTRUCTURE L LP	SHARES	65341B106	24	0.0	2.0
-	CAL-BAY INTL INC	COM	12802P307	0	0.0	1.0
-	ROCK RIDGE RES INC	COM	77267T102	0	0.0	5.0
-	TURBODYNE TECHNOLOGIES INC	COM	899905103	0	0.0	200.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	103,478,550	141	1.161156	0.052612	1.832171