Kroeger Financial Partners

Q3 2026 13F-HR Holdings

Location
Grass Valley, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$100,877
Net value change ($000)
-2,602 (-2.5%)
New positions
3
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 3,037 94.4%
AAPL 443 15.1%
DBMF 317 6.6%
EXXONMOBIL HOLDINGS CORP 136 NEW
SPYM 108 1.3%
VUG 74 3.7%
CALI 48 9.3%
MSFT 46 38.0%
JPIB 46 0.9%
VOOG 26 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -2,846 -98.2%
SCHP -472 -95.9%
SPHQ -464 -9.4%
VGLT -421 -99.8%
ICVT -368 -7.6%
VEA -299 -2.5%
BIV -269 -3.3%
IUSB -212 -7.5%
SPSM -192 -11.5%
GOOGL -150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type