Kropog Financial Group, LLC 13F Holdings · Q2 2026
Kropog Financial Group, LLC reported 39 securities worth $141.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOOG (21.83%), BIV (16.48%), QQQ (16.25%). Among its top 25 positions this quarter: 1 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | $31.0M | 21.83% | 374,994 | Added |
| 2 | BIV | VANGUARD BD INDEX FDS | $23.4M | 16.48% | 304,842 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $23.1M | 16.25% | 31,317 | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.2M | 13.50% | 388,730 | Added |
| 5 | VYM | VANGUARD WHITEHALL FDS | $12.8M | 9.00% | 80,850 | Added |
| 6 | XLU | SELECT SECTOR SPDR TR | $5.7M | 4.02% | 125,860 | Added |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | $2.8M | 1.96% | 20,178 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $2.7M | 1.94% | 7,430 | Added |
| 9 | EEM | ISHARES TR | $2.7M | 1.87% | 38,761 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 1.77% | 35,344 | Added |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.36% | 21,433 | Added |
| 12 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.7M | 1.20% | 131,107 | Trimmed |
| 13 | VGT | VANGUARD WORLD FD | $1.4M | 1.00% | 11,846 | Added |
| 14 | AAPL | APPLE INC | $1.1M | 0.79% | 3,859 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $862,151 | 0.61% | 4,309 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $737,900 | 0.52% | 1,074 | Added |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | $640,609 | 0.45% | 2,922 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $632,282 | 0.45% | 7,340 | Added |
| 19 | IGV | ISHARES TR | $608,583 | 0.43% | 6,717 | Added |
| 20 | SPYG | SPDR SERIES TRUST | $609,712 | 0.43% | 5,124 | Added |
| 21 | SMH | VANECK ETF TRUST | $499,992 | 0.35% | 762 | New |
| 22 | AMZN | AMAZON COM INC | $432,112 | 0.30% | 1,813 | Trimmed |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $409,900 | 0.29% | 1,732 | Added |
| 24 | CLOU | GLOBAL X FDS | $401,913 | 0.28% | 17,674 | Hold |
| 25 | MSFT | MICROSOFT CORP | $378,213 | 0.27% | 1,014 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR