Kropog Financial Group, LLC

Portfolio Overview

Kropog Financial Group, LLC disclosed 39 positions worth $141.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $GLD. The portfolio is most concentrated in Other (96.5% 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 - 500 GRTH IDX F

  —

  Quality

  $31.0M374,994 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $23.4M304,842 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $23.1M31,317 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $19.2M388,730 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $12.8M80,850 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $5.7M125,860 sh

• VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX

  —

  Quality

  $2.8M20,178 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $2.7M7,430 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $2.7M38,761 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $2.5M35,344 sh

Company	Quality	Value	Shares
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$31.0M	374,994
VANGUARD BD INDEX FDS - INTERMED TERM	—	$23.4M	304,842
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$23.1M	31,317
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$19.2M	388,730
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$12.8M	80,850
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$5.7M	125,860
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$2.8M	20,178
VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.7M	7,430
ISHARES TR - MSCI EMG MKT ETF	—	$2.7M	38,761
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.5M	35,344

Showing top 10 of 39 holdings.

Full Holdings — Kropog Financial Group, LLC (Q2 2026)

All 39 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 - 500 GRTH IDX F	$31.0M	21.8%	+507%	—
2	—	VANGUARD BD INDEX FDS - INTERMED TERM	$23.4M	16.5%	-3%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$23.1M	16.3%	+1%	—
4	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$19.2M	13.5%	+0%	—
5	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.8M	9.0%	+3%	—
6	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$5.7M	4.0%	+1%	—
7	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$2.8M	2.0%	+1%	—
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.7M	1.9%	+1%	—
9	—	ISHARES TR - MSCI EMG MKT ETF	$2.7M	1.9%	+2%	—
10	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.5M	1.8%	+3%	—
11	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.9M	1.4%	+5%	—
12	$BPRE	Bluerock Private Real Estate Fund	$1.7M	1.2%	-2%	—
13	—	VANGUARD WORLD FD - INF TECH ETF	$1.4M	1.0%	+698%	—
14	$AAPL	Apple Inc.	$1.1M	0.8%	-6%	76.3
15	$NVDA	NVIDIA CORP	$862,151	0.6%	+0%	85.9
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$737,900	0.5%	+0%	—
17	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$640,609	0.5%	+0%	—
18	—	VANGUARD INDEX FDS - GROWTH ETF	$632,282	0.5%	+500%	—
19	—	SPDR SERIES TRUST - ST STR P500GRW	$609,712	0.4%	+0%	—
20	—	ISHARES TR - EXPANDED TECH	$608,583	0.4%	+0%	—
21	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$499,992	0.3%	NEW	—
22	$AMZN	AMAZON COM INC	$432,112	0.3%	-16%	68.4
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$409,900	0.3%	+0%	—
24	—	GLOBAL X FDS - CLOUD COMPUTNG	$401,913	0.3%	+0%	—
25	$IVZ	Invesco Ltd.	$379,046	0.3%	+0%	—
26	$MSFT	MICROSOFT CORP	$378,213	0.3%	+11%	79.7
27	—	ISHARES TR - NATIONAL MUN ETF	$371,247	0.3%	-0%	—
28	—	VANGUARD INDEX FDS - SML CP GRW ETF	$312,151	0.2%	-1%	—
29	$IVZ	Invesco Ltd.	$293,441	0.2%	NEW	—
30	—	GLOBAL X FDS - DATA CTR DIG ETF	$290,498	0.2%	NEW	—
31	$JPM	JPMORGAN CHASE & CO	$289,669	0.2%	-9%	70.3
32	$META	Meta Platforms, Inc.	$259,486	0.2%	-12%	79.6
33	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$252,284	0.2%	+1%	—
34	$GOOGL	Alphabet Inc.	$238,705	0.2%	-10%	78.1
35	$NOW	ServiceNow, Inc.	$228,543	0.2%	NEW	72.8
36	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$224,474	0.2%	NEW	—
37	$META	Meta Platforms, Inc.	$214,500	0.1%	NEW	79.6
38	—	GLOBAL X FDS - U S ELECT ETF	$212,275	0.1%	NEW	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$205,160	0.1%	NEW	73.6