Holdings
Kroeger Financial Partners
As of Sep 30, 2026, Kroeger Financial Partners reported 127 positions worth US$95.4M. Largest: Vanguard FTSE Developed Markets ETF, iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street SPDR Portfolio S&P 500 ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 168K | US$11.8M | new | Sep 30, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 197K | US$10.1M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 ETF | 94,166 | US$8.45M | new | Sep 30, 2026 |
| Vanguard Intermediate-Term Bond ETF | 107K | US$7.82M | new | Sep 30, 2026 |
| iShares Ultra Short Duration Bond Active ETF | 124K | US$6.25M | new | Sep 30, 2026 |
| iMGP DBi Managed Futures Strategy ETF | 157K | US$5.1M | new | Sep 30, 2026 |
| Vanguard Morningstar Value ETF | 21,640 | US$4.68M | new | Sep 30, 2026 |
| Invesco S&P 500 Quality ETF | 53,401 | US$4.49M | new | Sep 30, 2026 |
| iShares Convertible Bond ETF | 39,654 | US$4.48M | new | Sep 30, 2026 |
| Invesco Variable Rate Preferred ETF | 169K | US$4.01M | new | Sep 30, 2026 |