Kropog Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.1M
Q ending 2026-03-31
Prior quarter
$129.1M
Q ending 2025-12-31
Change
-4.7% QoQ · +17.0% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Admiral Fds Inc | VOOG | Shares | $25.2M | 62K |
| Vanguard Bd Index Fds | BIV | Shares | $24.2M | 314K |
| Invesco Qqq Tr | QQQ | Shares | $17.8M | 31K |
| Capital Group Dividend Value | CGDV | Shares | $16.5M | 387K |
| Vanguard Whitehall Fds | VYM | Shares | $11.6M | 78K |
| Select Sector Spdr Tr | XLU | Shares | $5.7M | 125K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.3M | 20K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $2.2M | 133K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 34K |
| Ishares Tr | EEM | Shares | $2.2M | 38K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.3M | 20K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| Nvidia Corporation | NVDA | Shares | $750K | 4K |
| Vanguard Index Fds | VOO | Shares | $641K | 1K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $594K | 3K |
| Ishares Tr | IGV | Shares | $538K | 7K |
| Vanguard Index Fds | VUG | Shares | $534K | 1K |
| Spdr Series Trust | SPYG | Shares | $499K | 5K |
| Amazon Com Inc | AMZN | Shares | $451K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $372K | 2K |
| Ishares Tr | MUB | Shares | $367K | 3K |
| Global X Fds | CLOU | Shares | $345K | 18K |
| Microsoft Corp | MSFT | Shares | $337K | 911 |
| Meta Platforms Inc | META | Shares | $298K | 521 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $297K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $287K | 976 |
| Vanguard Index Fds | VBK | Shares | $262K | 865 |
| Vanguard Bd Index Fds | VUSB | Shares | $250K | 5K |
| Alphabet Inc | GOOG | Shares | $217K | 755 |
| Spdr Gold Tr | GLD | Shares | $206K | 479 |
| Exxon Mobil Corp | XOM | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.