Kroeger Financial Partners

GRASS VALLEY, CA

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$103m in 141 US stocks at the end of 30 June 2026. The top 10 are 65.2% of the money.

Value

$103m

Stocks

141

Top 10 share

65.2%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Vanguard Tax-Managed FDSVEA
Share
11.7%
Value
$12m
Shares
170,383
Ishares TRIGSB
Share
9.8%
Value
$10m
Shares
193,295
Spdr Series TrustSPYM
Share
8.1%
Value
$8m
Shares
94,948
Vanguard BD Index FDSBIV
Share
7.8%
Value
$8m
Shares
105,507
J P Morgan Exchange Traded FJPIB
Share
5.1%
Value
$5m
Shares
109,337
Invesco Exchange Traded FD TSPHQ
Share
4.8%
Value
$5m
Shares
54,984
Ishares TRICVT
Share
4.7%
Value
$5m
Shares
39,803
Vanguard Index FDSVTV
Share
4.6%
Value
$5m
Shares
22,068
Litman Gregory FDS TRDBMF
Share
4.6%
Value
$5m
Shares
156,208
Invesco Exch Traded FD TR IIVRP
Share
4.0%
Value
$4m
Shares
169,990
Ishares TRICSH
Share
3.1%
Value
$3m
Shares
63,606
AppleAAPL
Share
2.8%
Value
$3m
Shares
10,140
Ishares TRIAGG
Share
2.8%
Value
$3m
Shares
57,250
Ishares TRIUSB
Share
2.7%
Value
$3m
Shares
61,361
Spdr Index SHS FDSSPEM
Share
2.7%
Value
$3m
Shares
53,096
Vanguard Index FDSVUG
Share
1.9%
Value
$2m
Shares
23,312
Spdr Series TrustSPSM
Share
1.6%
Value
$2m
Shares
28,896
Vanguard Admiral FDSVOOG
Share
1.5%
Value
$2m
Shares
18,981
Vanguard Index FDSVB
Share
1.4%
Value
$1m
Shares
4,943
Franklin Templeton ETF TRFLIN
Share
0.9%
Value
$940,826
Shares
26,450
Spdr Series TrustSPYG
Share
0.7%
Value
$675,268
Shares
5,675
Ishares TRIVV
Share
0.6%
Value
$582,636
Shares
778
TJX CompaniesTJX
Share
0.6%
Value
$582,366
Shares
3,844
Blackrock ETF Trust IICALI
Share
0.5%
Value
$513,789
Shares
10,167
Ishares TRIWF
Share
0.5%
Value
$496,928
Shares
4,002
Cisco SystemsCSCO
Share
0.5%
Value
$492,275
Shares
4,191
Schwab Strategic TRSCHP
Share
0.5%
Value
$491,681
Shares
18,554
CaterpillarCAT
Share
0.5%
Value
$483,465
Shares
454
Vanguard Scottsdale FDSVGLT
Share
0.4%
Value
$422,072
Shares
7,649
Ishares TRIUSG
Share
0.3%
Value
$357,183
Shares
1,899
Ishares TRIUSV
Share
0.3%
Value
$354,903
Shares
3,222
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$344,505
Shares
2,180
American Centy ETF TRAVEM
Share
0.3%
Value
$310,794
Shares
3,221
Vanguard Index FDSVBR
Share
0.3%
Value
$294,018
Shares
1,210
Ishares TRMTUM
Share
0.3%
Value
$287,634
Shares
839
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$264,439
Shares
2,069
Novo Nordisk A SNVO
Share
0.2%
Value
$242,672
Shares
5,062
NextEra EnergyNEE
Share
0.2%
Value
$235,399
Shares
2,682
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$228,522
Shares
2,581
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$216,563
Shares
290
Spdr Series TrustMDYG
Share
0.2%
Value
$213,531
Shares
1,905
Flexshares TRIQDF
Share
0.2%
Value
$200,724
Shares
5,808
Ishares TREFA
Share
0.2%
Value
$190,620
Shares
1,835
Ishares TRGLOF
Share
0.2%
Value
$185,198
Shares
3,149
Home DepotHD
Share
0.2%
Value
$181,278
Shares
514
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$174,735
Shares
2,211
Invesco QQQ TRQQQ
Share
0.2%
Value
$170,845
Shares
232
Johnson & JohnsonJNJ
Share
0.2%
Value
$169,144
Shares
666
Lockheed MartinLMT
Share
0.2%
Value
$168,122
Shares
330
Ishares TRDVY
Share
0.2%
Value
$164,740
Shares
1,054
AlphabetGOOG
Share
0.1%
Value
$150,165
Shares
425
Vanguard BD Index FDSBND
Share
0.1%
Value
$145,278
Shares
1,979
Vanguard Index FDSVOE
Share
0.1%
Value
$134,170
Shares
679
MerckMRK
Share
0.1%
Value
$122,075
Shares
950
MicrosoftMSFT
Share
0.1%
Value
$121,232
Shares
325
Procter & GamblePG
Share
0.1%
Value
$118,778
Shares
810
Select Sector Spdr TRXLK
Share
0.1%
Value
$117,741
Shares
618
Ishares TRFALN
Share
0.1%
Value
$115,062
Shares
4,224
ExxonMobil HoldingsXOM
Share
0.1%
Value
$113,888
Shares
833
AmgenAMGN
Share
0.1%
Value
$112,619
Shares
311
Spdr Series TrustSLYG
Share
0.1%
Value
$111,506
Shares
936
Emerson ElectricEMR
Share
0.1%
Value
$109,510
Shares
765
Ishares TRIJR
Share
0.1%
Value
$109,008
Shares
735
Spdr Series TrustSPTS
Share
0.1%
Value
$108,004
Shares
3,723
Ishares TRIWR
Share
0.1%
Value
$107,231
Shares
972
JPMorgan ChaseJPM
Share
<0.1%
Value
$95,580
Shares
292
NvidiaNVDA
Share
<0.1%
Value
$92,041
Shares
460
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$88,152
Shares
333
International Business MachinesIBM
Share
<0.1%
Value
$86,050
Shares
306
Ishares TRIJH
Share
<0.1%
Value
$82,199
Shares
1,066
AT&TT
Share
<0.1%
Value
$81,724
Shares
3,948
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$77,119
Shares
1,292
McDonald'sMCD
Share
<0.1%
Value
$76,227
Shares
282
First TR Exchange-Traded FDFBT
Share
<0.1%
Value
$73,623
Shares
297
First TR Exchange-Traded FDFXU
Share
<0.1%
Value
$68,977
Shares
1,398
Bank of AmericaBAC
Share
<0.1%
Value
$65,242
Shares
1,145
Edwards LifesciencesEW
Share
<0.1%
Value
$65,131
Shares
720
Ishares TRIGF
Share
<0.1%
Value
$63,536
Shares
954
AbbVieABBV
Share
<0.1%
Value
$60,521
Shares
241
Spdr Series TrustCWB
Share
<0.1%
Value
$57,792
Shares
536
ChevronCVX
Share
<0.1%
Value
$55,695
Shares
336
ASML Holding NVASML
Share
<0.1%
Value
$51,725
Shares
26
Philip Morris InternationalPM
Share
<0.1%
Value
$50,474
Shares
279
PepsiCoPEP
Share
<0.1%
Value
$49,556
Shares
366
3MMMM
Share
<0.1%
Value
$48,573
Shares
300
Duke EnergyDUK
Share
<0.1%
Value
$44,050
Shares
348
Vanguard Index FDSVTI
Share
<0.1%
Value
$43,665
Shares
118
Invesco Exchange Traded FD TPJP
Share
<0.1%
Value
$33,639
Shares
284
Amazon.comAMZN
Share
<0.1%
Value
$33,368
Shares
140
Micron TechnologyMU
Share
<0.1%
Value
$31,166
Shares
27
Ishares TRSUSC
Share
<0.1%
Value
$30,490
Shares
1,317
Cigna GroupCI
Share
<0.1%
Value
$30,325
Shares
110
Vanguard World FDVCEB
Share
<0.1%
Value
$28,995
Shares
462
Colgate-PalmoliveCL
Share
<0.1%
Value
$27,504
Shares
300
Walt DisneyDIS
Share
<0.1%
Value
$27,335
Shares
284
Spdr Series TrustBIL
Share
<0.1%
Value
$25,568
Shares
279
Vanguard Index FDSVXF
Share
<0.1%
Value
$24,375
Shares
99
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$23,719
Shares
439
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$23,450
Shares
280
General MotorsGM
Share
<0.1%
Value
$20,812
Shares
270

Company	Share of fund	Value	Shares
Vanguard Tax-Managed FDSVEA	11.7%	$12m	170,383
Ishares TRIGSB	9.8%	$10m	193,295
Spdr Series TrustSPYM	8.1%	$8m	94,948
Vanguard BD Index FDSBIV	7.8%	$8m	105,507
J P Morgan Exchange Traded FJPIB	5.1%	$5m	109,337
Invesco Exchange Traded FD TSPHQ	4.8%	$5m	54,984
Ishares TRICVT	4.7%	$5m	39,803
Vanguard Index FDSVTV	4.6%	$5m	22,068
Litman Gregory FDS TRDBMF	4.6%	$5m	156,208
Invesco Exch Traded FD TR IIVRP	4.0%	$4m	169,990
Ishares TRICSH	3.1%	$3m	63,606
AppleAAPL	2.8%	$3m	10,140
Ishares TRIAGG	2.8%	$3m	57,250
Ishares TRIUSB	2.7%	$3m	61,361
Spdr Index SHS FDSSPEM	2.7%	$3m	53,096
Vanguard Index FDSVUG	1.9%	$2m	23,312
Spdr Series TrustSPSM	1.6%	$2m	28,896
Vanguard Admiral FDSVOOG	1.5%	$2m	18,981
Vanguard Index FDSVB	1.4%	$1m	4,943
Franklin Templeton ETF TRFLIN	0.9%	$940,826	26,450
Spdr Series TrustSPYG	0.7%	$675,268	5,675
Ishares TRIVV	0.6%	$582,636	778
TJX CompaniesTJX	0.6%	$582,366	3,844
Blackrock ETF Trust IICALI	0.5%	$513,789	10,167
Ishares TRIWF	0.5%	$496,928	4,002
Cisco SystemsCSCO	0.5%	$492,275	4,191
Schwab Strategic TRSCHP	0.5%	$491,681	18,554
CaterpillarCAT	0.5%	$483,465	454
Vanguard Scottsdale FDSVGLT	0.4%	$422,072	7,649
Ishares TRIUSG	0.3%	$357,183	1,899
Ishares TRIUSV	0.3%	$354,903	3,222
Vanguard Whitehall FDSVYM	0.3%	$344,505	2,180
American Centy ETF TRAVEM	0.3%	$310,794	3,221
Vanguard Index FDSVBR	0.3%	$294,018	1,210
Ishares TRMTUM	0.3%	$287,634	839
Vanguard Scottsdale FDSVONG	0.3%	$264,439	2,069
Novo Nordisk A SNVO	0.2%	$242,672	5,062
NextEra EnergyNEE	0.2%	$235,399	2,682
Vanguard Intl Equity Index FVGK	0.2%	$228,522	2,581
State STR Spdr S&P 500 ETF TSPY	0.2%	$216,563	290
Spdr Series TrustMDYG	0.2%	$213,531	1,905
Flexshares TRIQDF	0.2%	$200,724	5,808
Ishares TREFA	0.2%	$190,620	1,835
Ishares TRGLOF	0.2%	$185,198	3,149
Home DepotHD	0.2%	$181,278	514
Vanguard Scottsdale FDSVCSH	0.2%	$174,735	2,211
Invesco QQQ TRQQQ	0.2%	$170,845	232
Johnson & JohnsonJNJ	0.2%	$169,144	666
Lockheed MartinLMT	0.2%	$168,122	330
Ishares TRDVY	0.2%	$164,740	1,054
AlphabetGOOG	0.1%	$150,165	425
Vanguard BD Index FDSBND	0.1%	$145,278	1,979
Vanguard Index FDSVOE	0.1%	$134,170	679
MerckMRK	0.1%	$122,075	950
MicrosoftMSFT	0.1%	$121,232	325
Procter & GamblePG	0.1%	$118,778	810
Select Sector Spdr TRXLK	0.1%	$117,741	618
Ishares TRFALN	0.1%	$115,062	4,224
ExxonMobil HoldingsXOM	0.1%	$113,888	833
AmgenAMGN	0.1%	$112,619	311
Spdr Series TrustSLYG	0.1%	$111,506	936
Emerson ElectricEMR	0.1%	$109,510	765
Ishares TRIJR	0.1%	$109,008	735
Spdr Series TrustSPTS	0.1%	$108,004	3,723
Ishares TRIWR	0.1%	$107,231	972
JPMorgan ChaseJPM	<0.1%	$95,580	292
NvidiaNVDA	<0.1%	$92,041	460
First TR Exchange-Traded FDFDN	<0.1%	$88,152	333
International Business MachinesIBM	<0.1%	$86,050	306
Ishares TRIJH	<0.1%	$82,199	1,066
AT&TT	<0.1%	$81,724	3,948
Vanguard Intl Equity Index FVWO	<0.1%	$77,119	1,292
McDonald'sMCD	<0.1%	$76,227	282
First TR Exchange-Traded FDFBT	<0.1%	$73,623	297
First TR Exchange-Traded FDFXU	<0.1%	$68,977	1,398
Bank of AmericaBAC	<0.1%	$65,242	1,145
Edwards LifesciencesEW	<0.1%	$65,131	720
Ishares TRIGF	<0.1%	$63,536	954
AbbVieABBV	<0.1%	$60,521	241
Spdr Series TrustCWB	<0.1%	$57,792	536
ChevronCVX	<0.1%	$55,695	336
ASML Holding NVASML	<0.1%	$51,725	26
Philip Morris InternationalPM	<0.1%	$50,474	279
PepsiCoPEP	<0.1%	$49,556	366
3MMMM	<0.1%	$48,573	300
Duke EnergyDUK	<0.1%	$44,050	348
Vanguard Index FDSVTI	<0.1%	$43,665	118
Invesco Exchange Traded FD TPJP	<0.1%	$33,639	284
Amazon.comAMZN	<0.1%	$33,368	140
Micron TechnologyMU	<0.1%	$31,166	27
Ishares TRSUSC	<0.1%	$30,490	1,317
Cigna GroupCI	<0.1%	$30,325	110
Vanguard World FDVCEB	<0.1%	$28,995	462
Colgate-PalmoliveCL	<0.1%	$27,504	300
Walt DisneyDIS	<0.1%	$27,335	284
Spdr Series TrustBIL	<0.1%	$25,568	279
Vanguard Index FDSVXF	<0.1%	$24,375	99
Invesco Exchange Traded FD TPRF	<0.1%	$23,719	439
Vanguard Intl Equity Index FVEU	<0.1%	$23,450	280
General MotorsGM	<0.1%	$20,812	270

Showing the largest 100 of 141.

Over time and by industry

Value over time

Jun '26

Where the money is

Technology3.6%

Retail & consumer0.9%

Industrials0.8%

Health care0.8%

Utilities0.3%

Media & telecom0.3%

Everyday goods0.3%

Energy0.2%

Financial services0.2%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.