Kropog Financial Group, LLC

Portfolio Overview

Kropog Financial Group, LLC disclosed 33 positions worth $123.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $BRK-A. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from Kropog Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2084205.

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $25.2M61,805 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $24.2M313,741 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.8M30,884 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $16.5M386,846 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $11.6M78,367 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.7M124,903 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.4M7,354 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $2.3M20,004 sh
• 

  Bluerock Private Real Estate Fund

  $BPRE

  —

  Quality

  $2.2M133,494 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $2.2M34,479 sh

Company	Quality	Value	Shares
VANGUARD ADMIRAL FDS INC	—	$25.2M	61,805
VANGUARD BD INDEX FDS	—	$24.2M	313,741
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.8M	30,884
CAPITAL GROUP DIVIDEND VALUE	—	$16.5M	386,846
VANGUARD WHITEHALL FDS	—	$11.6M	78,367
SELECT SECTOR SPDR TR	—	$5.7M	124,903
VANGUARD INDEX FDS	—	$2.4M	7,354
VANGUARD ADMIRAL FDS INC	—	$2.3M	20,004
Bluerock Private Real Estate Fund$BPRE	—	$2.2M	133,494
VANGUARD TAX-MANAGED FDS	—	$2.2M	34,479

Showing top 10 of 33 holdings.

Full Holdings — Kropog Financial Group, LLC (Q1 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD ADMIRAL FDS INC	$25.2M	20.5%	-20%	—
2	—	VANGUARD BD INDEX FDS	$24.2M	19.7%	-6%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.8M	14.5%	-1%	—
4	—	CAPITAL GROUP DIVIDEND VALUE	$16.5M	13.4%	-0%	—
5	—	VANGUARD WHITEHALL FDS	$11.6M	9.4%	+2%	—
6	—	SELECT SECTOR SPDR TR	$5.7M	4.7%	+1%	—
7	—	VANGUARD INDEX FDS	$2.4M	1.9%	-2%	—
8	—	VANGUARD ADMIRAL FDS INC	$2.3M	1.9%	-74%	—
9	$BPRE	Bluerock Private Real Estate Fund	$2.2M	1.8%	+2%	—
10	—	VANGUARD TAX-MANAGED FDS	$2.2M	1.8%	NEW	—
11	—	ISHARES TR	$2.2M	1.8%	+1007%	—
12	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.0%	+1%	—
13	$AAPL	Apple Inc.	$1.0M	0.8%	-4%	76.1
14	—	VANGUARD WORLD FD	$1.0M	0.8%	-4%	—
15	$NVDA	NVIDIA CORP	$749,964	0.6%	-2%	90.2
16	—	VANGUARD INDEX FDS	$641,058	0.5%	+1%	—
17	—	VANGUARD ADMIRAL FDS INC	$594,161	0.5%	+0%	—
18	—	ISHARES TR	$537,615	0.4%	+95%	—
19	—	VANGUARD INDEX FDS	$534,108	0.4%	+0%	—
20	—	SPDR SERIES TRUST	$499,196	0.4%	+0%	—
21	$AMZN	AMAZON COM INC	$450,902	0.4%	-2%	74.6
22	—	VANGUARD SPECIALIZED FUNDS	$371,555	0.3%	-6%	—
23	—	ISHARES TR	$366,559	0.3%	+0%	—
24	—	GLOBAL X FDS	$344,648	0.3%	-1%	—
25	$MSFT	MICROSOFT CORP	$337,183	0.3%	+1%	83.7
26	$META	Meta Platforms, Inc.	$297,997	0.2%	-0%	80.9
27	$IVZ	Invesco Ltd.	$296,927	0.2%	-18%	—
28	$JPM	JPMORGAN CHASE & CO	$287,184	0.2%	+0%	35.6
29	—	VANGUARD INDEX FDS	$261,519	0.2%	+0%	—
30	—	VANGUARD BD INDEX FDS	$249,672	0.2%	-99%	—
31	$GOOGL	Alphabet Inc.	$216,632	0.2%	+1%	80.2
32	$GLD	SPDR GOLD TRUST	$206,109	0.2%	NEW	—
33	$XOM	EXXON MOBIL CORP	$203,809	0.2%	NEW	61.8