Kroeger Financial Partners

Registered adviser

CIK

2146729

Location

GRASS VALLEY, CA

Portfolio Value

Micro $74,868,839

Diversification

Diversified

Filing Date

Global Rank

#8,205 / 8,814 · as of Jun 2026

Top Industry

Consumer Electronics 44.5%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175113

Roster of Oct 1, 2026

Regulatory AUM

$111,051,159

Main clients

Individuals and high net worth (100% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 79.3% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

129 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.8%

−7.3 pts

Top 5

59.0%

−1.4 pts

Top 10

87.0%

+5.1 pts

HHI

902

Diversified−106

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$67,285,670	82
Technology	5.7%	$4,242,837	8
Healthcare	1.1%	$814,699	9
Consumer Cyclical	1.0%	$775,622	5
Industrials	1.0%	$715,451	5
Utilities	0.3%	$260,319	4
Consumer Defensive	0.3%	$260,105	5
Energy	0.3%	$216,949	3
Financial Services	0.2%	$163,967	4
Communication Services	0.2%	$133,220	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+60,482	124,088	$6,254,035
JPIB	JPMorgan International Bond Opportunities ETF	+4,839	114,176	$5,332,019
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+3,957	197,252	$0
BIV	Vanguard Bond Index Funds	+1,868	107,375	$7,823,342
CALI		+1,108	11,275	$561,607
DBMF	iMGP DBI Managed Futures Strategy ETF	+541	156,749	$5,099,044
FXU	First Trust Utilities AlphaDEX Fund	+217	1,615	$70,930
AVEM	Avantis Emerging Markets Equity ETF	+56	3,277	$308,103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+29	2,610	$226,548
BNDX	Vanguard Total International Bond ETF	+20	382	$17,904
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+15	100	$9,265
—		+8	287	$0
IUSV	iShares Core S&P U.S. Value ETF	+4	3,226	$0
ABBV	AbbVie Inc.	+1	242	$63,304
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	−56,222	1,028	$0
SCHP	Schwab U.S. TIPS ETF	−17,760	794	$19,953
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−7,620	29	$1,454
FALN	iShares Fallen Angels USD Bond ETF	−3,790	434	$0
VEA	Vanguard FTSE Developed Markets ETF	−2,682	167,701	$11,841,367
IUSB	iShares Core Universal USD Bond ETF	−1,928	59,433	$0
SPHQ	Invesco S&P 500 Quality ETF	−1,583	53,401	$4,489,956
—		−1,007	27,889	$0
VRP	Invesco Ltd.	−784	169,206	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−782	94,166	$8,452,340
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−729	52,367	$2,710,515
VTV	VANGUARD VALUE INDEX FUND	−428	21,640	$4,675,971
FLIN	Franklin FTSE India ETF	−336	26,114	$874,557
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−328	18,653	$1,594,458
VUG	VANGUARD GROWTH INDEX FUND	−210	23,102	$2,081,721
ICVT	iShares Convertible Bond ETF	−149	39,654	$0
VB	Vanguard Index Funds	−118	4,825	$1,372,664
IWF	iShares Russell 1000 Growth ETF	−93	3,909	$0
FBT	First Trust NYSE Arca Biotechnology Index Fund	−42	255	$69,426
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−18	1,192	$275,387
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−11	1,968	$138,055
BOND	PIMCO Active Bond Exchange-Traded Fund	−9	119	$10,351
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−1	935	$100,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FNDE	Schwab Fundamental Emerging Markets Equity ETF	233	$9,755
CCSO	Carbon Collective Climate Solutions U.S. Equity ETF	377	$9,253
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	425	$150,165
SUSC	iShares ESG Aware USD Corporate Bond ETF	1,317	$30,489
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	462	$28,995
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	322	$18,991
APH	Amphenol Corp	32	$11,284
GOVT	iShares U.S. Treasury Bond ETF	420	$9,567
CRWD	CrowdStrike Holdings, Inc.	11	$8,394
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	284	$7,247
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	119	$6,694
MBB	iShares MBS ETF	61	$5,765
AVGO	Broadcom Inc.	3	$1,133
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $74,868,839 total · filing declares 129 positions · $100,877,198 · as of Sep 30, 2026

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	167,701	-2,682	$11,841,367	−2.5%	15.82%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	94,166	-782	$8,452,340	+1.3%	11.29%
BIV	Vanguard Bond Index Funds	Added	107,375	+1,868	$7,823,342	−3.3%	10.45%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	124,088	+60,482	$6,254,035	+94.4%	8.35%
JPIB	JPMorgan International Bond Opportunities ETF	Added	114,176	+4,839	$5,332,019	+0.9%	7.12%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	156,749	+541	$5,099,044	+6.6%	6.81%
VTV	VANGUARD VALUE INDEX FUND	Reduced	21,640	-428	$4,675,971	−2.8%	6.25%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	53,401	-1,583	$4,489,956	−9.4%	6.00%
AAPL	Apple Inc. Technology	Held	10,140	0	$3,376,822	+15.1%	4.51%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	52,367	-729	$2,710,515	−1.4%	3.62%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	23,102	-210	$2,081,721	+3.7%	2.78%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	18,653	-328	$1,594,458	+1.7%	2.13%
VB	Vanguard Index Funds	Reduced	4,825	-118	$1,372,664	−8.4%	1.83%
FLIN	Franklin FTSE India ETF	Reduced	26,114	-336	$874,557	−7.0%	1.17%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	5,675	0	$698,479	+3.4%	0.93%
CALI		Added	11,275	+1,108	$561,607	+9.3%	0.75%
TJX	Tjx Companies Inc Consumer Cyclical	Held	3,844	0	$508,599	−12.7%	0.68%
CSCO	Cisco Systems, Inc. Technology	Held	4,191	0	$451,077	−8.4%	0.60%
CAT	Caterpillar Inc Industrials	Held	454	0	$368,098	−23.9%	0.49%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	2,180	0	$338,336	−1.8%	0.45%
AVEM	Avantis Emerging Markets Equity ETF	Added	3,277	+56	$308,103	−0.9%	0.41%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	1,192	-18	$275,387	−6.3%	0.37%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	2,069	0	$266,756	+0.9%	0.36%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	2,610	+29	$226,548	−0.9%	0.30%
SPY	Spdr S&P 500 ETF Trust	Held	290	0	$221,162	+2.1%	0.30%
NEE	Nextera Energy Inc Utilities	Held	2,682	0	$203,134	−13.7%	0.27%
IQDF	FlexShares International Quality Dividend Index Fund	Held	5,808	0	$199,795	−0.5%	0.27%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Held	1,905	0	$199,129	−6.7%	0.27%
NVO	Novo Nordisk A S Healthcare	Held	5,062	0	$191,900	−20.9%	0.26%
JNJ	Johnson & Johnson Healthcare	Held	666	0	$176,316	+4.2%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Held	232	0	$171,626	+0.5%	0.23%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	2,211	0	$170,799	−2.3%	0.23%
LMT	Lockheed Martin Corp Industrials	Held	330	0	$168,052	−0.0%	0.22%
MSFT	Microsoft Corp Technology	Held	325	0	$166,692	+37.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	514	0	$146,227	−19.3%	0.20%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	1,968	-11	$138,055	−5.0%	0.18%
MRK	Merck & Co., Inc. Healthcare	Held	950	0	$138,044	+13.1%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Held	833	0	$135,570	+19.0%	0.18%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	679	0	$132,764	−1.0%	0.18%
AMGN	Amgen Inc Healthcare	Held	311	0	$131,089	+16.4%	0.18%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	618	0	$120,973	+2.7%	0.16%
EMR	Emerson Electric Co Industrials	Held	765	0	$118,651	+8.3%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	810	0	$117,676	−0.9%	0.16%
NVDA	Nvidia Corp Technology	Held	460	0	$105,054	+14.1%	0.14%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	935	-1	$100,016	−10.3%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	292	0	$96,602	+1.1%	0.13%
T	At&T Inc. Communication Services	Held	3,948	0	$96,331	+17.9%	0.13%
FDN	First Trust Dow Jones Internet Index Fund	Held	333	0	$96,053	+9.0%	0.13%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	1,292	0	$76,628	−0.6%	0.10%
FXU	First Trust Utilities AlphaDEX Fund	Added	1,615	+217	$70,930	+2.8%	0.09%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.