Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kropog Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Kropog Financial Group, LLC (CIK 2084205) reported $123.1M across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOOG ($25.2M, 20.47%), BIV ($24.2M, 19.67%), QQQ ($17.8M, 14.48%), CGDV ($16.5M, 13.37%), VYM ($11.6M, 9.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOGVANGUARD ADMIRAL FDS INC$25.2M20.47%61,805Trimmed
2BIVVANGUARD BD INDEX FDS$24.2M19.67%313,741Trimmed
3QQQINVESCO QQQ TR$17.8M14.48%30,884Trimmed
4CGDVCAPITAL GROUP DIVIDEND VALUE$16.5M13.37%386,846Trimmed
5VYMVANGUARD WHITEHALL FDS$11.6M9.43%78,367Added
6XLUSELECT SECTOR SPDR TR$5.7M4.66%124,903Added
7VTIVANGUARD INDEX FDS$2.4M1.92%7,354Trimmed
8VIOOVANGUARD ADMIRAL FDS INC$2.3M1.87%20,004New
9BLUEROCK PVT REAL ESTATE FD$2.2M1.80%133,494Added
10VEAVANGUARD TAX-MANAGED FDS$2.2M1.80%34,479New
11EEMISHARES TR$2.2M1.76%38,148New
12CIBRFIRST TR EXCHANGE-TRADED FD$1.3M1.04%20,445Added
13AAPLAPPLE INC$1.0M0.85%4,102Trimmed
14VGTVANGUARD WORLD FD$1.0M0.84%1,485Trimmed
15NVDANVIDIA CORPORATION$749,9640.61%4,300Trimmed
16VOOVANGUARD INDEX FDS$641,0580.52%1,073Added
17VOOVVANGUARD ADMIRAL FDS INC$594,1610.48%2,916Added
18IGVISHARES TR$537,6150.44%6,716New
19VUGVANGUARD INDEX FDS$534,1080.43%1,223Added
20SPYGSPDR SERIES TRUST$499,1960.41%5,099Hold
21AMZNAMAZON COM INC$450,9020.37%2,165Trimmed
22VIGVANGUARD SPECIALIZED FUNDS$371,5550.30%1,728Trimmed
23MUBISHARES TR$366,5590.30%3,453Added
24CLOUGLOBAL X FDS$344,6480.28%17,674Trimmed
25MSFTMICROSOFT CORP$337,1830.27%911Added

Source: SEC Form 13F filings · as of 2026-03-31