Kropog Financial Group, LLC
- SEC CIK
- 0002084205
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- +6 vs. Q1 2026
- Portfolio value
- $141.9M
- +$18.8M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 374,994 | $31.0M | 21.8% | +4,164+1.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 304,842 | $23.4M | 16.5% | −8,899−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,317 | $23.1M | 16.3% | +433+1.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 388,730 | $19.2M | 13.5% | +1,884+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,850 | $12.8M | 9.0% | +2,483+3.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125,860 | $5.71M | 4.0% | +957+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,178 | $2.78M | 2.0% | +174+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,430 | $2.75M | 1.9% | +76+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,761 | $2.65M | 1.9% | +613+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,344 | $2.52M | 1.8% | +865+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,433 | $1.93M | 1.4% | +988+4.8% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 131,107 | $1.71M | 1.2% | −2,387−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,846 | $1.42M | 1.0% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| AAPLApple Inc. | Stock | 3,859 | $1.12M | 0.8% | −243−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,309 | $862.2K | 0.6% | +9+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,074 | $737.9K | 0.5% | +1+0.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,922 | $640.6K | 0.5% | +6+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,340 | $632.3K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,124 | $609.7K | 0.4% | +25+0.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,717 | $608.6K | 0.4% | +10.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 762 | $500.0K | 0.4% | +762 | New | – |
| AMZNAmazon Com Inc | Stock | 1,813 | $432.1K | 0.3% | −352−16.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,732 | $409.9K | 0.3% | +4+0.2% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,674 | $401.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,251 | $379.0K | 0.3% | +1+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,014 | $378.2K | 0.3% | +103+11.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,450 | $371.2K | 0.3% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 854 | $312.2K | 0.2% | −11−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,618 | $293.4K | 0.2% | +2,618 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,565 | $290.5K | 0.2% | +9,565 | New | – |
| JPMJPMorgan Chase & Co | Stock | 885 | $289.7K | 0.2% | −91−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 461 | $259.5K | 0.2% | −60−11.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,068 | $252.3K | 0.2% | +53+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 676 | $238.7K | 0.2% | −79−10.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,302 | $228.5K | 0.2% | +2,302 | New | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 2,929 | $224.5K | 0.2% | +2,929 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,753 | $214.5K | 0.2% | +2,753 | New | – |
| Global X FDS37960A370 | U S ELECT ETF | 6,133 | $212.3K | 0.1% | +6,133 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $205.2K | 0.1% | +410 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.