Kropog Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Kropog Financial Group, LLC reported 33 stock positions worth $123.1 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 20.5% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 19.7%) and Invesco QQQ Trust Series 1 (QQQ, 14.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 3, added to 11 and reduced 13. The biggest buy was a new position in Vanguard S&P Small-Cap 600 E (VIOO) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0002084205
- Portfolio Value
- $123.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000727 ↗ filed Apr 24, 2026
Holdings Value
Holdings 33 stocks · $123.1M
| VOOG Vanguard S&P 500 Growth ETF | 20.47% | 61,805 | $25.2M | Reduce -20.4% |
| BIV Vanguard Intermediate-Term B | 19.67% | 313,741 | $24.2M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 14.48% | 30,884 | $17.8M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.37% | 386,846 | $16.5M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 9.43% | 78,367 | $11.6M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.66% | 124,903 | $5.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 7,354 | $2.4M | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.87% | 20,004 | $2.3M | New |
| BPRE Bluerock Private Real Estate | 1.80% | 133,494 | $2.2M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 34,479 | $2.2M | New |
| EEM iShares MSCI Emerging Market | 1.76% | 38,148 | $2.2M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.04% | 20,445 | $1.3M | Add +1.1% |
| AAPL Apple Inc. | 0.85% | 4,102 | $1.0M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.84% | 1,485 | $1.0M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.61% | 4,300 | $750K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,073 | $641K | Add +1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.48% | 2,916 | $594K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 6,716 | $538K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,223 | $534K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 5,099 | $499K | No change |
| AMZN Amazon.com Inc. | 0.37% | 2,165 | $451K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,728 | $372K | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.30% | 3,453 | $367K | Add +0.2% |
| CLOU Global X Cloud Computing ETF | 0.28% | 17,674 | $345K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.27% | 911 | $337K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.24% | 521 | $298K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 1,250 | $297K | Reduce -18.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 976 | $287K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 865 | $262K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 5,015 | $250K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 755 | $217K | Add +1.3% |
| GLD SPDR Gold Shares | 0.17% | 479 | $206K | New |
| XOM Exxon Mobil Corp. | 0.17% | 1,201 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOOG Vanguard S&P 500 Growth ETF | Reduce -20.4% | 20.47% | −6.28 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 19.67% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 14.48% | −0.36 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.34 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.84% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.5% | 0.24% | −0.06 |
| AAPL Apple Inc. | Reduce -4.3% | 0.85% | −0.06 |
| CLOU Global X Cloud Computing ETF | Reduce -1.2% | 0.28% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.37% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.24% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.61% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.92% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 0.30% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -0.2% | 13.37% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| VIOO Vanguard S&P Small-Cap 600 E | New | 1.87% | +1.87 |
| VEA Vanguard Ftse Developed ETF | New | 1.79% | +1.79 |
| EEM iShares MSCI Emerging Market | New | 1.76% | +1.76 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 9.43% | +0.91 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 4.66% | +0.55 |
| IGV iShares Expanded Tech-Softwa | New | 0.44% | +0.44 |
| BPRE Bluerock Private Real Estate | Add +1.8% | 1.80% | +0.28 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.3% | 0.48% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.30% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.52% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.23% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.43% | −0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 0.27% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.1% | 1.04% | −0.08 |
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 |