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Kropog Financial Group, LLC — 13F Holdings & Portfolio

CIK 2084205 · latest 13F-HR filed 2026-04-24

Backtest portfolio

Kropog Financial Group, LLC manages $123.1M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOOG (20.47%), BIV (19.67%), QQQ (14.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 3, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$123.1M

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+7 / −3 / ↑3 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WHITEHALL FDS$608.3K +5.5%
  • SELECT SECTOR SPDR TR$431.9K +8.1%
  • BLUEROCK PVT REAL ESTATE FD$251.1K +12.8%
Show all 3 →

Top Trims

  • VANGUARD ADMIRAL FDS INC-$9.3M -27.1%
  • VANGUARD BD INDEX FDS-$1.9M -7.2%
  • INVESCO QQQ TR-$1.3M -7.0%
  • FIRST TR EXCHANGE-TRADED FD-$163.9K -11.3%
  • VANGUARD INDEX FDS-$146.0K -5.8%
Show all 18 →

New Positions

  • VANGUARD ADMIRAL FDS INC$2.3M
  • VANGUARD TAX-MANAGED FDS$2.2M
  • ISHARES TR$2.2M
  • ISHARES TR$537.6K
  • VANGUARD BD INDEX FDS$249.7K
Show all 7 →

Exited Positions

  • GLOBAL X FDS$438.9K
  • GLOBAL X FDS$320.2K
  • BERKSHIRE HATHAWAY INC DEL$206.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD ADMIRAL FDS INC VOOG 921932505 $25.2M 20.47% 61,805 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $24.2M 19.67% 313,741 SH
3 INVESCO QQQ TR QQQ 46090E103 $17.8M 14.48% 30,884 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $16.5M 13.37% 386,846 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $11.6M 9.43% 78,367 SH
6 SELECT SECTOR SPDR TR XLU 81369Y886 $5.7M 4.66% 124,903 SH
7 VANGUARD INDEX FDS VTI 922908769 $2.4M 1.92% 7,354 SH
8 VANGUARD ADMIRAL FDS INC VIOO 921932828 $2.3M 1.87% 20,004 SH
9 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.2M 1.80% 133,494 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 1.80% 34,479 SH
11 ISHARES TR EEM 464287234 $2.2M 1.76% 38,148 SH
12 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.3M 1.04% 20,445 SH
13 APPLE INC AAPL 037833100 $1.0M 0.85% 4,102 SH
14 VANGUARD WORLD FD VGT 92204A702 $1.0M 0.84% 1,485 SH
15 NVIDIA CORPORATION NVDA 67066G104 $750.0K 0.61% 4,300 SH
16 VANGUARD INDEX FDS VOO 922908363 $641.1K 0.52% 1,073 SH
17 VANGUARD ADMIRAL FDS INC VOOV 921932703 $594.2K 0.48% 2,916 SH
18 ISHARES TR IGV 464287515 $537.6K 0.44% 6,716 SH
19 VANGUARD INDEX FDS VUG 922908736 $534.1K 0.43% 1,223 SH
20 SPDR SERIES TRUST SPYG 78464A409 $499.2K 0.41% 5,099 SH
21 AMAZON COM INC AMZN 023135106 $450.9K 0.37% 2,165 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $371.6K 0.30% 1,728 SH
23 ISHARES TR MUB 464288414 $366.6K 0.30% 3,453 SH
24 GLOBAL X FDS CLOU 37954Y442 $344.6K 0.28% 17,674 SH
25 MICROSOFT CORP MSFT 594918104 $337.2K 0.27% 911 SH
26 META PLATFORMS INC META 30303M102 $298.0K 0.24% 521 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $296.9K 0.24% 1,250 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $287.2K 0.23% 976 SH
29 VANGUARD INDEX FDS VBK 922908595 $261.5K 0.21% 865 SH
30 VANGUARD BD INDEX FDS VUSB 92203C303 $249.7K 0.20% 5,015 SH
31 ALPHABET INC GOOG 02079K107 $216.6K 0.18% 755 SH
32 SPDR GOLD TR GLD 78463V107 $206.1K 0.17% 479 SH
33 EXXON MOBIL CORP XOM 30231G102 $203.8K 0.17% 1,201 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $123.1M 33 0001951757-26-000727
2025-12-31 2026-02-05 $129.1M 29 0001951757-26-000359