Kropog Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Kropog Financial Group, Llc disclosed 39 stock positions valued at approximately $141.91M as of quarter-end June 30, 2026. The largest holdings include VANGUARD ADMIRAL FDS INC, VANGUARD BD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $141.91M
Holdings by Sector
Kropog Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 21.83% | 374,994 | +313,189 | +506.74% | $30,981,971 |
| VANGUARD BD INDEX FDS | BIV | Other | 16.48% | 304,842 | -8,899 | -2.84% | $23,381,395 |
| INVESCO QQQ TR | QQQ | Other | 16.25% | 31,317 | +433 | +1.40% | $23,061,843 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 13.50% | 388,730 | +1,884 | +0.49% | $19,156,609 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.00% | 80,850 | +2,483 | +3.17% | $12,776,735 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.02% | 125,860 | +957 | +0.77% | $5,706,481 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.96% | 20,178 | +174 | +0.87% | $2,775,290 |
| VANGUARD INDEX FDS | VTI | Other | 1.94% | 7,430 | +76 | +1.03% | $2,749,374 |
| ISHARES TR | EEM | Other | 1.87% | 38,761 | +613 | +1.61% | $2,651,588 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.77% | 35,344 | +865 | +2.51% | $2,518,221 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.36% | 21,433 | +988 | +4.83% | $1,925,758 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 1.20% | 131,107 | -2,387 | -1.79% | $1,705,697 |
| VANGUARD WORLD FD | VGT | Other | 1.00% | 11,846 | +10,361 | +697.71% | $1,415,775 |
| APPLE INC | AAPL | Technology | 0.79% | 3,859 | -243 | -5.92% | $1,116,695 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 4,309 | +9 | +0.21% | $862,151 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 1,074 | +1 | +0.09% | $737,900 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.45% | 2,922 | +6 | +0.21% | $640,609 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 7,340 | +6,117 | +500.16% | $632,282 |
| SPDR SERIES TRUST | SPYG | Other | 0.43% | 5,124 | +25 | +0.49% | $609,712 |
| ISHARES TR | IGV | Other | 0.43% | 6,717 | +1 | +0.01% | $608,583 |
| VANECK ETF TRUST | SMH | Other | 0.35% | 762 | +762 | +100.00% | $499,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 1,813 | -352 | -16.26% | $432,112 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 1,732 | +4 | +0.23% | $409,900 |
| GLOBAL X FDS | CLOU | Other | 0.28% | 17,674 | - | - | $401,913 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 1,251 | +1 | +0.08% | $379,046 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,014 | +103 | +11.31% | $378,213 |
| ISHARES TR | MUB | Other | 0.26% | 3,450 | -3 | -0.09% | $371,247 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 854 | -11 | -1.27% | $312,151 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.21% | 2,618 | +2,618 | +100.00% | $293,441 |
| GLOBAL X FDS | DTCR | Other | 0.20% | 9,565 | +9,565 | +100.00% | $290,498 |
Showing 30 of 39 holdings in the latest reporting period.