Kroeger Financial Partners holds a focused book of 141 reported positions worth $103.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). Their largest long position is Vanguard Ftse Developed ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Kroeger Financial Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+6 sectors below the cut, 1% together
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 |
|---|---|---|
| Swiss Re Ltd | 24 / 80 | $1.0B |
| New World Advisors LLC | 26 / 80 | $521.6M |
| Independent Investors Inc | 21 / 80 | $416.7M |
| Vestwell Advisors, LLC | 8 / 80 | $326.1M |
| Golden Road Advisors LLC | 20 / 80 | $158.6M |
| CBIZ Investment Advisory Services, LLC | 43 / 80 | $2.1B |
| Stembrook Asset Management, LLC | 17 / 80 | $88.5M |
| Arcataur Capital Management LLC | 26 / 80 | $307.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Kroeger Financial Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 141 | $103.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.