Kroeger Financial Partners holds a focused book of 141 stocks worth $103.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). Their largest long position is Vanguard Ftse Developed ETF at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2146729/holdings"
Use Arkolith to show Kroeger Financial Partners's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Kroeger Financial Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $444.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $400.7B |
| LPL Financial LLC | 80 / 80 | $94.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.1B |
| NewEdge Advisors, LLC | 80 / 80 | $7.3B |
| Allworth Financial LP | 80 / 80 | $7.0B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.9B |
Ranked by how many of Kroeger Financial Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets Index Fund ETF Shares SHARES | $12.1M | 170.4K | 11.7% | ▲New New position | |
| 2 | Ishares 1-5 Year Investment Grade Corporate Bond ETF SHARES | $10.1M | 193.3K | 9.8% | ▲New New position | |
| 3 | State Street SPDR Portfolio S&P 500 ETF SHARES | $8.3M | 94.9K | 8.1% | ▲New New position | |
| 4 | Vanguard Intermediate-Term Bond Index Fund ETF Shares SHARES | $8.1M | 105.5K | 7.8% | ▲New New position | |
| 5 | JPMorgan International Bond Opportunities ETF SHARES | $5.3M | 109.3K | 5.1% | ▲New New position | |
| 6 | Invesco S&P 500 Quality ETF SHARES | $5.0M | 55.0K | 4.8% | ▲New New position | |
| 7 | Ishares Convertible Bond ETF SHARES | $4.8M | 39.8K | 4.7% | ▲New New position | |
| 8 | Vanguard Value Index Fund ETF Shares SHARES | $4.8M | 22.1K | 4.6% | ▲New New position | |
| 9 | Imgp Dbi Managed Futures Strategy ETF SHARES | $4.8M | 156.2K | 4.6% | ▲New New position | |
| 10 | Invesco Variable Rate Preferred ETF SHARES | $4.1M | 170.0K | 4.0% | ▲New New position | |
| 11 | Ishares Ultra Short Duration Bond Active ETF SHARES | $3.2M | 63.6K | 3.1% | ▲New New position | |
| 12 | Apple Inc COM | $2.9M | 10.1K | 2.8% | ▲New New position | |
| 13 | Ishares Core International Aggregate Bond ETF SHARES | $2.9M | 57.3K | 2.8% | ▲New New position | |
| 14 | Ishares Core Universal Usd Bond ETF SHARES | $2.8M | 61.4K | 2.7% | ▲New New position | |
| 15 | State Street SPDR Portfolio Emerging Markets ETF SHARES | $2.7M | 53.1K | 2.7% | ▲New New position | |
| 16 | Vanguard Growth Index Fund ETF Shares SHARES | $2.0M | 23.3K | 1.9% | ▲New New position | |
| 17 | State Street SPDR Portfolio S&P 600 Small Cap ETF SHARES | $1.7M | 28.9K | 1.6% | ▲New New position | |
| 18 | Vanguard S&P 500 Growth Index Fund ETF Shares SHARES | $1.6M | 19.0K | 1.5% | ▲New New position | |
| 19 | Vanguard Small-Cap Index Fund ETF Shares SHARES | $1.5M | 4.9K | 1.4% | ▲New New position | |
| 20 | Franklin Ftse India ETF SHARES | $941K | 26.4K | 0.9% | ▲New New position | |
| 21 | State Street SPDR Portfolio S&P 500 Growth ETF SHARES | $675K | 5.7K | 0.7% | ▲New New position | |
| 22 | Ishares Core S&P 500 ETF SHARES | $583K | 778 | 0.6% | ▲New New position | |
| 23 | TJX Cos Inc New COM | $582K | 3.8K | 0.6% | ▲New New position | |
| 24 | Ishares Short-Term California Muni Active ETF SHARES | $514K | 10.2K | 0.5% | ▲New New position | |
| 25 | Ishares Russell 1000 Growth ETF SHARES | $497K | 4.0K | 0.5% | ▲New New position | |
| 26 | Cisco Sys Inc COM | $492K | 4.2K | 0.5% | ▲New New position | |
| 27 | Schwab U.S. Tips ETF SHARES | $492K | 18.6K | 0.5% | ▲New New position | |
| 28 | Caterpillar Inc COM | $483K | 454 | 0.5% | ▲New New position | |
| 29 | Vanguard Long-Term Treas Index FD ETF SHS SHARES | $422K | 7.6K | 0.4% | ▲New New position | |
| 30 | Ishares Core S&P U.S. Growth ETF SHARES | $357K | 1.9K | 0.3% | ▲New New position | |
| 31 | Ishares Core S&P U.S. Value ETF SHARES | $355K | 3.2K | 0.3% | ▲New New position | |
| 32 | Vanguard High Dividend Yield Index Fund ETF Shares SHARES | $345K | 2.2K | 0.3% | ▲New New position | |
| 33 | Avantis Emerging Markets Equity ETF SHARES | $311K | 3.2K | 0.3% | ▲New New position | |
| 34 | Vanguard Small-Cap Value Index Fund ETF Shares SHARES | $294K | 1.2K | 0.3% | ▲New New position | |
| 35 | Ishares Msci USA Momentum Factor ETF SHARES | $288K | 839 | 0.3% | ▲New New position | |
| 36 | Vanguard Russell 1000 Growth Index Fund ETF Shares SHARES | $264K | 2.1K | 0.3% | ▲New New position | |
| 37 | Novo Nordisk A/s SHARES | $243K | 5.1K | 0.2% | ▲New New position | |
| 38 | NextEra Energy Inc COM | $235K | 2.7K | 0.2% | ▲New New position | |
| 39 | Vanguard Ftse Europe ETF SHARES | $229K | 2.6K | 0.2% | ▲New New position | |
| 40 | State Street SPDR S&P 500 ETF Trust SHARES | $217K | 290 | 0.2% | ▲New New position | |
| 41 | State Street SPDR S&P 400 Mid Cap Growth ETF SHARES | $214K | 1.9K | 0.2% | ▲New New position | |
| 42 | Flexshares International Quality Dividend Index Fund SHARES | $201K | 5.8K | 0.2% | ▲New New position | |
| 43 | Ishares Msci Eafe ETF SHARES | $191K | 1.8K | 0.2% | ▲New New position | |
| 44 | Ishares Global Equity Factor ETF SHARES | $185K | 3.1K | 0.2% | ▲New New position | |
| 45 | Home Depot Inc COM | $181K | 514 | 0.2% | ▲New New position | |
| 46 | Vanguard Short Term Corp BD ETF SHARES | $175K | 2.2K | 0.2% | ▲New New position | |
| 47 | Invesco QQQ TR SHARES | $171K | 232 | 0.2% | ▲New New position | |
| 48 | Johnson & Johnson COM | $169K | 666 | 0.2% | ▲New New position | |
| 49 | Lockheed Martin Corp COM | $168K | 330 | 0.2% | ▲New New position | |
| 50 | Ishares Select Dividend ETF SHARES | $165K | 1.1K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 141 | $103.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.