# Kropog Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2084205. Source: https://holderbook.com/funds/2084205-kropog-financial-group-llc/

- Reported value: $141.9M
- Positions: 39
- Weight of the ten largest: 88.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $31.0M | 374,994 | 21.8% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $23.4M | 304,842 | 16.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.1M | 31,317 | 16.3% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $19.2M | 388,730 | 13.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.8M | 80,850 | 9.0% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.7M | 125,860 | 4.0% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $2.8M | 20,178 | 2.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,430 | 1.9% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.7M | 38,761 | 1.9% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 35,344 | 1.8% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.9M | 21,433 | 1.4% | 4 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.7M | 131,107 | 1.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,846 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,859 | 0.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $862.2K | 4,309 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $737.9K | 1,074 | 0.5% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $640.6K | 2,922 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $632.3K | 7,340 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $609.7K | 5,124 | 0.4% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $608.6K | 6,717 | 0.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $500.0K | 762 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $432.1K | 1,813 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $409.9K | 1,732 | 0.3% | 7 |
| GLOBAL X FDS | [CLOU](https://holderbook.com/stocks/CLOU/) | $401.9K | 17,674 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $379.0K | 1,251 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $378.2K | 1,014 | 0.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $371.2K | 3,450 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $312.2K | 854 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $293.4K | 2,618 | 0.2% | 1 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $290.5K | 9,565 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $289.7K | 885 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $259.5K | 461 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $252.3K | 5,068 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $238.7K | 676 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $228.5K | 2,302 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $224.5K | 2,929 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $214.5K | 2,753 | 0.2% | 1 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $212.3K | 6,133 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $205.2K | 410 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.9M | 39 |
| Q1 2026 | $123.1M | 33 |
| Q4 2025 | $129.1M | 29 |
| Q3 2025 | $122.1M | 28 |
| Q2 2025 | $114.3M | 27 |
| Q1 2025 | $105.2M | 30 |
| Q4 2024 | $109.2M | 27 |