Kroeger Financial Partners

CIK

2146729

Location

GRASS VALLEY, CA

Portfolio Value

Micro $7,767,296

Diversification

Moderately concentrated

Filing Date

Jun 30, 2026

Global Rank

#8,342 / 8,633

Top Industry

Consumer Electronics 39.8%

Period ended 52 days ago

Filed Jul 27, 2026 · 25d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.1%

SPY

-0.9%

Annualised alpha

—

Max drawdown

−0.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026

Top Position

37.8%

of portfolio value

Top 5

61.0%

of portfolio value

Top 10

73.5%

of portfolio value

HHI

1,634

Moderately concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.1%	$3,817,509	11
Consumer Cyclical	11.5%	$894,048	5
Industrials	10.6%	$823,765	5
Healthcare	10.6%	$822,153	9
Unclassified	5.0%	$387,407	2
Utilities	3.9%	$299,206	4
Consumer Defensive	3.4%	$262,565	5
Energy	2.3%	$178,034	3
Financial Services	2.1%	$166,785	3
Communication Services	1.5%	$115,824	4

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $7,767,296 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	10,140	—	$2,934,110	—	37.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	3,844	—	$582,366	—	7.50%
CSCO	Cisco Systems, Inc. Technology	First	4,191	—	$492,274	—	6.34%
CAT	Caterpillar Inc Industrials	First	454	—	$483,464	—	6.22%
NVO	Novo Nordisk A S Healthcare	First	5,062	—	$242,672	—	3.12%
NEE	Nextera Energy Inc Utilities	First	2,682	—	$235,399	—	3.03%
SPY	Spdr S&P 500 ETF Trust	First	290	—	$216,563	—	2.79%
HD	Home Depot, Inc. Consumer Cyclical	First	514	—	$181,277	—	2.33%
QQQ	Invesco Qqq Trust, Series 1	First	232	—	$170,844	—	2.20%
JNJ	Johnson & Johnson Healthcare	First	666	—	$169,144	—	2.18%
LMT	Lockheed Martin Corp Industrials	First	330	—	$168,121	—	2.16%
MRK	Merck & Co., Inc. Healthcare	First	950	—	$122,075	—	1.57%
MSFT	Microsoft Corp Technology	First	325	—	$121,231	—	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	810	—	$118,778	—	1.53%
XOM	ExxonMobil Holdings Corp Energy	First	833	—	$113,887	—	1.47%
AMGN	Amgen Inc Healthcare	First	311	—	$112,619	—	1.45%
EMR	Emerson Electric Co Industrials	First	765	—	$109,509	—	1.41%
JPM	Jpmorgan Chase & Co Financial Services	First	292	—	$95,580	—	1.23%
NVDA	Nvidia Corp Technology	First	460	—	$92,041	—	1.18%
IBM	International Business Machines Corp Technology	First	306	—	$86,050	—	1.11%
T	At&T Inc. Communication Services	First	3,948	—	$81,723	—	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	First	282	—	$76,227	—	0.98%
BAC	Bank Of America Corp /De/ Financial Services	First	1,145	—	$65,242	—	0.84%
EW	Edwards Lifesciences Corp Healthcare	First	720	—	$65,131	—	0.84%
ABBV	AbbVie Inc. Healthcare	First	241	—	$60,645	—	0.78%
CVX	Chevron Corp Energy	First	336	—	$55,695	—	0.72%
ASML	Asml Holding NV Technology	First	26	—	$51,725	—	0.67%
PM	Philip Morris International Inc. Consumer Defensive	First	279	—	$50,473	—	0.65%
PEP	Pepsico Inc Consumer Defensive	First	366	—	$49,556	—	0.64%
MMM	3M Co Industrials	First	300	—	$48,573	—	0.63%
DUK	Duke Energy CORP Utilities	First	348	—	$44,049	—	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	First	140	—	$33,367	—	0.43%
MU	Micron Technology Inc Technology	First	27	—	$31,165	—	0.40%
CI	Cigna Group Healthcare	First	110	—	$30,324	—	0.39%
CL	Colgate Palmolive Co Consumer Defensive	First	300	—	$27,504	—	0.35%
DIS	Walt Disney Co Communication Services	First	284	—	$27,335	—	0.35%
GM	General Motors Co Consumer Cyclical	First	270	—	$20,811	—	0.27%
D	Dominion Energy, Inc Utilities	First	289	—	$19,735	—	0.25%
KO	Coca Cola Co Consumer Defensive	First	200	—	$16,254	—	0.21%
GEV	GE Vernova Inc. Industrials	First	12	—	$14,098	—	0.18%
ABT	Abbott Laboratories Healthcare	First	132	—	$11,977	—	0.15%
PSX	Phillips 66 Energy	First	50	—	$8,452	—	0.11%
BDX	Becton Dickinson & Co Healthcare	First	50	—	$7,566	—	0.10%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	First	492	—	$5,963	—	0.08%
APH	Amphenol Corp /De/ Technology	First	32	—	$5,642	—	0.07%
VZ	Verizon Communications Inc Communication Services	First	132	—	$5,588	—	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	First	11	—	$2,098	—	0.03%
CMCSA	Comcast Corp Communication Services	First	48	—	$1,178	—	0.02%
AVGO	Broadcom Inc. Technology	First	3	—	$1,133	—	0.01%
DQ	Daqo New Energy Corp. Technology	First	3	—	$40	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.