Kroeger Financial Partners: 13F holdings
CIK 21467292026Q2
| Positions | 141 |
|---|---|
| Reported value | $103.5m |
| Filed | 2026-07-27 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 170,383 | $12.1m | 11.7% |
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 193,295 | $10.1m | 9.8% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 94,948 | $8.3m | 8.1% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 105,507 | $8.1m | 7.8% |
| JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 109,337 | $5.3m | 5.1% |
| SPHQ INVESCO S&P 500 QUALITY ETF | 54,984 | $5.0m | 4.8% |
| ICVT ISHARES CONVERTIBLE BOND ETF | 39,803 | $4.8m | 4.7% |
| VTV VANGUARD VALUE INDEX FUND ETF SHARES | 22,068 | $4.8m | 4.6% |
| DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF | 156,208 | $4.8m | 4.6% |
| VRP INVESCO VARIABLE RATE PREFERRED ETF | 169,990 | $4.1m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2146729")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.