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Kropog Financial Group, LLC — 13F Holdings & Portfolio

CIK 2084205 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Kropog Financial Group, LLC manages $141.9M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOOG (21.83%), BIV (16.48%), QQQ (16.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 23, and trimmed 2.

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.

Filer Information
Address
2895 HIGHWAY 190
SUITE 205
MANDEVILLE, LA 70471
Phone
(985) 727-6724
Filing Manager
Kropog Financial Group, LLC
MANDEVILLE, LA
Signatory
Calvin Foster-Billiot
Chief Compliance Officer
Loading holdings…
AUM

$141.9M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+8 / −2 / ↑23 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD ADMIRAL FDS INC$5.8M +23.0%
  • INVESCO QQQ TR$5.2M +29.4%
  • CAPITAL GROUP DIVIDEND VALUE$2.7M +16.4%
  • VANGUARD WHITEHALL FDS$1.2M +10.1%
  • FIRST TR EXCHANGE-TRADED FD$644.3K +50.3%
Show all 23 →

Top Trims

  • BLUEROCK PVT REAL ESTATE FD-$511.6K -23.1%
  • META PLATFORMS INC-$38.5K -12.9%
Show all 2 →

New Positions

  • VANECK ETF TRUST$500.0K
  • INVESCO EXCH TRADED FD TR II$293.4K
  • GLOBAL X FDS$290.5K
  • SERVICENOW INC$228.5K
  • VANGUARD MUN BD FDS$224.5K
Show all 8 →

Exited Positions

  • SPDR GOLD TR$206.1K
  • EXXON MOBIL CORP$203.8K
Show all 2 →
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 $31.0M 21.83% 374,994 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $23.4M 16.48% 304,842 SH
3 INVESCO QQQ TR QQQ 46090E103 $23.1M 16.25% 31,317 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $19.2M 13.50% 388,730 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $12.8M 9.00% 80,850 SH
6 SELECT SECTOR SPDR TR XLU 81369Y886 $5.7M 4.02% 125,860 SH
7 VANGUARD ADMIRAL FDS INC VIOO 921932828 $2.8M 1.96% 20,178 SH
8 VANGUARD INDEX FDS VTI 922908769 $2.7M 1.94% 7,430 SH
9 ISHARES TR EEM 464287234 $2.7M 1.87% 38,761 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.5M 1.77% 35,344 SH
11 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.9M 1.36% 21,433 SH
12 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $1.7M 1.20% 131,107 SH
13 VANGUARD WORLD FD VGT 92204A702 $1.4M 1.00% 11,846 SH
14 APPLE INC AAPL 037833100 $1.1M 0.79% 3,859 SH
15 NVIDIA CORPORATION NVDA 67066G104 $862.2K 0.61% 4,309 SH
16 VANGUARD INDEX FDS VOO 922908363 $737.9K 0.52% 1,074 SH
17 VANGUARD ADMIRAL FDS INC VOOV 921932703 $640.6K 0.45% 2,922 SH
18 VANGUARD INDEX FDS VUG 922908736 $632.3K 0.45% 7,340 SH
19 SPDR SERIES TRUST SPYG 78464A409 $609.7K 0.43% 5,124 SH
20 ISHARES TR IGV 464287515 $608.6K 0.43% 6,717 SH
21 VANECK ETF TRUST SMH 92189F676 $500.0K 0.35% 762 SH
22 AMAZON COM INC AMZN 023135106 $432.1K 0.30% 1,813 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $409.9K 0.29% 1,732 SH
24 GLOBAL X FDS CLOU 37954Y442 $401.9K 0.28% 17,674 SH
25 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $379.0K 0.27% 1,251 SH
26 MICROSOFT CORP MSFT 594918104 $378.2K 0.27% 1,014 SH
27 ISHARES TR MUB 464288414 $371.2K 0.26% 3,450 SH
28 VANGUARD INDEX FDS VBK 922908595 $312.2K 0.22% 854 SH
29 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $293.4K 0.21% 2,618 SH
30 GLOBAL X FDS DTCR 37954Y236 $290.5K 0.20% 9,565 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $289.7K 0.20% 885 SH
32 META PLATFORMS INC META 30303M102 $259.5K 0.18% 461 SH
33 VANGUARD BD INDEX FDS VUSB 92203C303 $252.3K 0.18% 5,068 SH
34 ALPHABET INC GOOG 02079K107 $238.7K 0.17% 676 SH
35 SERVICENOW INC NOW 81762P102 $228.5K 0.16% 2,302 SH
36 VANGUARD MUN BD FDS VSDM 922907696 $224.5K 0.16% 2,929 SH
37 VANGUARD BD INDEX FDS BSV 921937827 $214.5K 0.15% 2,753 SH
38 GLOBAL X FDS ZAP 37960A370 $212.3K 0.15% 6,133 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $205.2K 0.14% 410 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $141.9M 39 0001951757-26-001097
2026-03-31 2026-04-24 $123.1M 33 0001951757-26-000727
2025-12-31 2026-02-05 $129.1M 29 0001951757-26-000359