Kropog Financial Group, Llc Portfolio Stock Holdings
Kropog Financial Group, Llc disclosed 33 stock positions valued at approximately $123.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD ADMIRAL FDS INC, VANGUARD BD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $123.1M
Holdings by Sector
Kropog Financial Group, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 20.47% | 61,805 | -15,888 | -20.45% | $25,197,159 |
| VANGUARD BD INDEX FDS | BIV | Other | 19.67% | 313,741 | -21,258 | -6.35% | $24,214,547 |
| INVESCO QQQ TR | QQQ | Other | 14.48% | 30,884 | -311 | -1.00% | $17,825,769 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 13.37% | 386,846 | -715 | -0.18% | $16,456,436 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.43% | 78,367 | +1,738 | +2.27% | $11,606,075 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.66% | 124,903 | +754 | +0.61% | $5,731,805 |
| VANGUARD INDEX FDS | VTI | Other | 1.92% | 7,354 | -118 | -1.58% | $2,359,207 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.87% | 20,004 | +20,004 | +100.00% | $2,297,064 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.80% | 34,479 | +34,479 | +100.00% | $2,209,437 |
| ISHARES TR | EEM | Other | 1.76% | 38,148 | +38,148 | +100.00% | $2,166,412 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.04% | 20,445 | +215 | +1.06% | $1,281,494 |
| APPLE INC | AAPL | Technology | 0.85% | 4,102 | -182 | -4.25% | $1,041,093 |
| VANGUARD WORLD FD | VGT | Other | 0.84% | 1,485 | -59 | -3.82% | $1,036,415 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 4,300 | -89 | -2.03% | $749,964 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 1,073 | +15 | +1.42% | $641,058 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.48% | 2,916 | +8 | +0.28% | $594,161 |
| ISHARES TR | IGV | Other | 0.44% | 6,716 | +6,716 | +100.00% | $537,615 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 1,223 | +1 | +0.08% | $534,108 |
| SPDR SERIES TRUST | SPYG | Other | 0.41% | 5,099 | - | - | $499,196 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,165 | -40 | -1.81% | $450,902 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 1,728 | -120 | -6.49% | $371,555 |
| ISHARES TR | MUB | Other | 0.30% | 3,453 | +7 | +0.20% | $366,559 |
| GLOBAL X FDS | CLOU | Other | 0.28% | 17,674 | -215 | -1.20% | $344,648 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 911 | +10 | +1.11% | $337,183 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 521 | -1 | -0.19% | $297,997 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 1,250 | -283 | -18.46% | $296,927 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 976 | +4 | +0.41% | $287,184 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 865 | - | - | $261,519 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.20% | 5,015 | +5,015 | +100.00% | $249,672 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 755 | +10 | +1.34% | $216,632 |
| SPDR GOLD TR | GLD | Other | 0.17% | 479 | +479 | +100.00% | $206,109 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,201 | +1,201 | +100.00% | $203,809 |