Kropog Financial Group, LLC

Est. AUM

$123.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$25.2M	61805	20.47%	SOLE
2	VANGUARD BD INDEX FDS	INTERMED TERM	$24.2M	313741	19.67%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$17.8M	30884	14.48%	SOLE
4	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$16.5M	386846	13.37%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.6M	78367	9.43%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET UTI	$5.7M	124903	4.66%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7354	1.92%	SOLE
8	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.3M	20004	1.87%	SOLE
9	BLUEROCK PVT REAL ESTATE FD	COM	$2.2M	133494	1.80%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	34479	1.79%	SOLE
11	ISHARES TR	MSCI EMG MKT ETF	$2.2M	38148	1.76%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.3M	20445	1.04%	SOLE
13	APPLE INC	COM	$1.0M	4102	0.85%	SOLE
14	VANGUARD WORLD FD	INF TECH ETF	$1.0M	1485	0.84%	SOLE
15	NVIDIA CORPORATION	COM	$750K	4300	0.61%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$641K	1073	0.52%	SOLE
17	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$594K	2916	0.48%	SOLE
18	ISHARES TR	EXPANDED TECH	$538K	6716	0.44%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$534K	1223	0.43%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$499K	5099	0.41%	SOLE
21	AMAZON COM INC	COM	$451K	2165	0.37%	SOLE
22	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$372K	1728	0.30%	SOLE
23	ISHARES TR	NATIONAL MUN ETF	$367K	3453	0.30%	SOLE
24	GLOBAL X FDS	CLOUD COMPUTNG	$345K	17674	0.28%	SOLE
25	MICROSOFT CORP	COM	$337K	911	0.27%	SOLE
26	META PLATFORMS INC	CL A	$298K	521	0.24%	SOLE
27	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$297K	1250	0.24%	SOLE
28	JPMORGAN CHASE & CO	COM	$287K	976	0.23%	SOLE
29	VANGUARD INDEX FDS	SML CP GRW ETF	$262K	865	0.21%	SOLE
30	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$250K	5015	0.20%	SOLE
31	ALPHABET INC	CAP STK CL C	$217K	755	0.18%	SOLE
32	SPDR GOLD TR	GOLD SHS	$206K	479	0.17%	SOLE
33	EXXON MOBIL CORP	COM	$204K	1201	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.