Kroeger Financial Partners has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 129 separate holdings held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with 99 of the 129 entries being ETFs. The largest positions in the equity portion of the portfolio include Apple Inc., with 10,140 shares, and State Street SPDR Portfolio S&P 500 ETF Shares, with 94,166 shares. Other significant equity holdings include Johnson & Johnson (666 shares), Merck & Co. (950 shares), and PepsiCo (366 shares).
The filing also lists a substantial number of bond ETFs. The largest bond position is the Vanguard Intermediate-Term Bond Index Fund ETF Shares, with 107,375 shares. Other notable bond ETFs include the iShares Core S&P 500 ETF Shares (778 shares) and the iShares Core S&P U.S. Growth ETF Shares (1,899 shares).
The filing was signed by Matthew Osypowski, the firm's Chief Compliance Officer, on October 19, 2026.
