Kropog Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Kropog Financial Group, LLC reported 39 stock positions worth $141.9 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 21.8% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 16.5%) and Invesco QQQ Trust Series 1 (QQQ, 16.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 19 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0002084205
- Portfolio Value
- $141.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001097 ↗ filed Aug 6, 2026
Holdings Value
Holdings 39 stocks · $141.9M
| VOOG Vanguard S&P 500 Growth ETF | 21.83% | 374,994 | $31.0M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 16.48% | 304,842 | $23.4M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 16.25% | 31,317 | $23.1M | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.50% | 388,730 | $19.2M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 9.00% | 80,850 | $12.8M | Add +3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.02% | 125,860 | $5.7M | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.96% | 20,178 | $2.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 7,430 | $2.7M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 1.87% | 38,761 | $2.7M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 35,344 | $2.5M | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.36% | 21,433 | $1.9M | Add +4.8% |
| BPRE Bluerock Private Real Estate | 1.20% | 131,107 | $1.7M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 1.00% | 11,846 | $1.4M | Reduce -0.3% |
| AAPL Apple Inc. | 0.79% | 3,859 | $1.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.61% | 4,309 | $862K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,074 | $738K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 2,922 | $641K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 7,340 | $632K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 5,124 | $610K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 6,717 | $609K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.35% | 762 | $500K | New |
| AMZN Amazon.com Inc. | 0.30% | 1,813 | $432K | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,732 | $410K | Add +0.2% |
| CLOU Global X Cloud Computing ETF | 0.28% | 17,674 | $402K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,251 | $379K | Add +0.1% |
| MSFT Microsoft Corp. | 0.27% | 1,014 | $378K | Add +11.3% |
| MUB iShares National Muni Bond E | 0.26% | 3,450 | $371K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 854 | $312K | Reduce -1.3% |
| SOXQ Invesco PHLX Semiconductor | 0.21% | 2,618 | $293K | New |
| DTCR Global X Data Center & Digit | 0.20% | 9,565 | $290K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 885 | $290K | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.18% | 461 | $259K | Reduce -11.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 5,068 | $252K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 676 | $239K | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.16% | 2,302 | $229K | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.16% | 2,929 | $224K | New |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,753 | $215K | New |
| ZAP GX US Electrification ETF | 0.15% | 6,133 | $212K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 410 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 16.48% | −3.20 |
| BPRE Bluerock Private Real Estate | Reduce -1.8% | 1.20% | −0.60 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 0.30% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 0.18% | −0.06 |
| AAPL Apple Inc. | Reduce -5.9% | 0.79% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.20% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.17% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.3% | 0.22% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 1.00% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 16.25% | +1.77 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.1% | 21.83% | +1.36 |
| SMH Vaneck Semiconductor ETF | New | 0.35% | +0.35 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.8% | 1.36% | +0.32 |
| SOXQ Invesco PHLX Semiconductor | New | 0.21% | +0.21 |
| DTCR Global X Data Center & Digit | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| ZAP GX US Electrification ETF | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | Add +0.5% | 13.50% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 1.87% | +0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.9% | 1.96% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.27% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 0.43% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.94% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.52% | −0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.61% | −0.00 |
| MSFT Microsoft Corp. | Add +11.3% | 0.27% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +0.0% | 0.43% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.29% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 1.77% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.1% | 0.18% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.2% | 0.45% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 9.00% | −0.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 4.02% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $141.9M | VOOG, BIV, QQQ, CGDV, VYM |
| Q1 2026 | 33 | $123.1M | VOOG, BIV, QQQ, CGDV, VYM |
| Q4 2025 | 29 | $129.1M | VOOG, BIV, QQQ, CGDV, VYM |
| Q3 2025 | 28 | $122.1M | VOOG, BIV, QQQ, CGDV, VYM |
| Q2 2025 | 27 | $114.3M | VOOG, BIL, QQQ, CGDV, VDC |
| Q1 2025 | 30 | $105.2M | VOOG, QQQ, CGDV, VCIT, AGG |
| Q4 2024 | 27 | $109.2M | VOOG, QQQ, CGDV, VOOV, VCIT |