Holders — by stockHoldings — by fund
Kropog Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002084205
$141.9M
disclosed book value
39
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 374,994 | $31.0M | 21.8% |
| 2 | BIVVANGUARD BD INDEX FDS | 304,842 | $23.4M | 16.5% |
| 3 | QQQINVESCO QQQ TR | 31,317 | $23.1M | 16.3% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 388,730 | $19.2M | 13.5% |
| 5 | VYMVANGUARD WHITEHALL FDS | 80,850 | $12.8M | 9% |
| 6 | XLUSELECT SECTOR SPDR TR | 125,860 | $5.7M | 4% |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 20,178 | $2.8M | 2% |
| 8 | VTIVANGUARD INDEX FDS | 7,430 | $2.7M | 1.9% |
| 9 | EEMISHARES TR | 38,761 | $2.7M | 1.9% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 35,344 | $2.5M | 1.8% |
| 11 | CIBRFIRST TR EXCHANGE-TRADED FD | 21,433 | $1.9M | 1.4% |
| 12 | BPREBLUEROCK PVT REAL ESTATE FD | 131,107 | $1.7M | 1.2% |
| 13 | VGTVANGUARD WORLD FD | 11,846 | $1.4M | 1% |
| 14 | AAPLAPPLE INC | 3,859 | $1.1M | 0.8% |
| 15 | NVDANVIDIA CORPORATION | 4,309 | $862,151 | 0.6% |
| 16 | VOOVANGUARD INDEX FDS | 1,074 | $737,900 | 0.5% |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 2,922 | $640,609 | 0.5% |
| 18 | VUGVANGUARD INDEX FDS | 7,340 | $632,282 | 0.4% |
| 19 | SPYGSPDR SERIES TRUST | 5,124 | $609,712 | 0.4% |
| 20 | IGVISHARES TR | 6,717 | $608,583 | 0.4% |
| 21 | SMHVANECK ETF TRUST | 762 | $499,992 | 0.4% |
| 22 | AMZNAMAZON COM INC | 1,813 | $432,112 | 0.3% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 1,732 | $409,900 | 0.3% |
| 24 | CLOUGLOBAL X FDS | 17,674 | $401,913 | 0.3% |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 1,251 | $379,046 | 0.3% |
| 26 | MSFTMICROSOFT CORP | 1,014 | $378,213 | 0.3% |
| 27 | MUBISHARES TR | 3,450 | $371,247 | 0.3% |
| 28 | VBKVANGUARD INDEX FDS | 854 | $312,151 | 0.2% |
| 29 | SOXQINVESCO EXCH TRADED FD TR II | 2,618 | $293,441 | 0.2% |
| 30 | DTCRGLOBAL X FDS | 9,565 | $290,498 | 0.2% |
| 31 | JPMJPMORGAN CHASE & CO | 885 | $289,669 | 0.2% |
| 32 | METAMETA PLATFORMS INC | 461 | $259,486 | 0.2% |
| 33 | VUSBVANGUARD BD INDEX FDS | 5,068 | $252,284 | 0.2% |
| 34 | GOOGALPHABET INC | 676 | $238,705 | 0.2% |
| 35 | NOWSERVICENOW INC | 2,302 | $228,543 | 0.2% |
| 36 | VSDMVANGUARD MUN BD FDS | 2,929 | $224,474 | 0.2% |
| 37 | BSVVANGUARD BD INDEX FDS | 2,753 | $214,500 | 0.2% |
| 38 | ZAPGLOBAL X FDS | 6,133 | $212,275 | 0.1% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410 | $205,160 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.