StockDriftsStockDriftsTop 50 Kroeger Financial Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 11.74% | 167.7K | $11.8M | -1.57%(-2.68K) | $66.64(+4.08%) | 2026-09-30 | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10.02% | 197.3K | $10.1M | +2.05%(+3.96K) | $52.40(-2.10%) | 2026-09-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8.38% | 94.2K | $8.5M | -0.82%(-782) | $81.13(+11.22%) | 2026-09-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 7.76% | 107.4K | $7.8M | +1.77%(+1.87K) | $76.78(-4.53%) | 2026-09-30 | |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 6.2% | 124.1K | $6.3M | +95.09%(+60.48K) | $50.54(-0.35%) | 2026-09-30 | |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 5.29% | 114.2K | $5.3M | +4.43%(+4.84K) | $47.88(-2.28%) | 2026-09-30 | |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 5.05% | 156.7K | $5.1M | +0.35%(+541) | $30.41(+8.40%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 4.64% | 21.6K | $4.7M | -1.94%(-428) | $205.48(+8.14%) | 2026-09-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4.45% | 53.4K | $4.5M | -2.88%(-1.58K) | $81.78(+3.04%) | 2026-09-30 | |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4.44% | 39.7K | $4.5M | -0.37%(-149) | $110.44(-4.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.32% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.26% |
Kroeger Financial Partners reports $100.88M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are VEA (11.7%), IGSB (10.0%) and SPYM (8.4%). The top 20 holdings account for 88.61% of reported assets. Its disclosed equity book has returned -1.32% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kroeger Financial Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2146729). View Kroeger Financial Partners’s 13F filings on SEC