Q2 2026 13F · SEC CIK 2084205

Kropog Financial Group, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.9M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.5M

Kropog Financial Group, LLC is a wealth manager that reported 39 positions worth $141.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Admiral Fds Inc (VOOG, 21.8%), Vanguard Bd Index Fds (BIV, 16.5%), Invesco Qqq Tr (QQQ, 16.3%).

Kropog Financial Group, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kropog Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOGVanguard Admiral Fds Inc	21.8%	20.5%	374,994	+506.7%	$31.0M
BIVVanguard Bd Index Fds	16.5%	19.7%	304,842	-2.8%	$23.4M
QQQInvesco Qqq Tr	16.3%	14.5%	31,317	+1.4%	$23.1M
CGDVCapital Group Dividend Value	13.5%	13.4%	388,730	+0.5%	$19.2M
VYMVanguard Whitehall Fds	9.0%	9.4%	80,850	+3.2%	$12.8M
XLUSelect Sector Spdr Tr	4.0%	4.7%	125,860	+0.8%	$5.7M
VIOOVanguard Admiral Fds Inc	2.0%	1.9%	20,178	+0.9%	$2.8M
VTIVanguard Index Fds	1.9%	1.9%	7,430	+1.0%	$2.7M
EEMIshares Tr	1.9%	1.8%	38,761	+1.6%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	1.8%	35,344	+2.5%	$2.5M
CIBRFirst Tr Exchange-Traded Fd	1.4%	1.0%	21,433	+4.8%	$1.9M
BPREBluerock Pvt Real Estate Fd	1.2%	1.8%	131,107	-1.8%	$1.7M
VGTVanguard World Fd	1.0%	0.8%	11,846	+697.7%	$1.4M
AAPLApple Inc	0.8%	0.8%	3,859	-5.9%	$1.1M
NVDANvidia Corporation	0.6%	0.6%	4,309	+0.2%	$862K
VOOVanguard Index Fds	0.5%	0.5%	1,074	+0.1%	$738K
VOOVVanguard Admiral Fds Inc	0.5%	0.5%	2,922	+0.2%	$641K
VUGVanguard Index Fds	0.4%	0.4%	7,340	+500.2%	$632K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	5,124	+0.5%	$610K
IGVIshares Tr	0.4%	0.4%	6,717	+0.0%	$609K
SMHVaneck ETF Trust	0.4%	New	762	—	$500K
AMZNAmazon Com Inc	0.3%	0.4%	1,813	-16.3%	$432K
VIGVanguard Specialized Funds	0.3%	0.3%	1,732	+0.2%	$410K
CLOUGlobal X Fds	0.3%	0.3%	17,674	+0.0%	$402K
QQQMInvesco Exch Traded Fd Tr II	0.3%	0.2%	1,251	+0.1%	$379K
MSFTMicrosoft Corp	0.3%	0.3%	1,014	+11.3%	$378K
MUBIshares Tr	0.3%	0.3%	3,450	-0.1%	$371K
VBKVanguard Index Fds	0.2%	0.2%	854	-1.3%	$312K
SOXQInvesco Exch Traded Fd Tr II	0.2%	New	2,618	—	$293K
VPNGlobal X Fds	0.2%	New	9,565	—	$290K
JPMJpmorgan Chase & Co	0.2%	0.2%	885	-9.3%	$290K
METAMeta Platforms Inc	0.2%	0.2%	461	-11.5%	$259K
VUSBVanguard Bd Index Fds	0.2%	0.2%	5,068	+1.1%	$252K
GOOGAlphabet Inc	0.2%	0.2%	676	-10.5%	$239K
NOWServicenow Inc	0.2%	New	2,302	—	$229K
VSDMVanguard Mun Bd Fds	0.2%	New	2,929	—	$224K
BSVVanguard Bd Index Fds	0.2%	New	2,753	—	$215K
ZAPGlobal X Fds	0.1%	New	6,133	—	$212K
BRK-BBerkshire Hathaway Inc Del	0.1%	New	410	—	$205K

What Kropog Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Kropog Financial Group, LLC's portfolio

What stocks does Kropog Financial Group, LLC own?

Kropog Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 39 positions worth $141.9M. The largest are Vanguard Admiral Fds Inc (VOOG) at 21.8%, Vanguard Bd Index Fds (BIV) at 16.5%, Invesco Qqq Tr (QQQ) at 16.3%, Capital Group Dividend Value (CGDV) at 13.5% and Vanguard Whitehall Fds (VYM) at 9.0%.

What did Kropog Financial Group, LLC buy last quarter?

In Q2 2026, Kropog Financial Group, LLC added a new position in Vaneck ETF Trust (SMH), a new position in Invesco Exch Traded Fd Tr II (SOXQ), a new position in Global X Fds (VPN), a new position in Servicenow Inc (NOW), a new position in Vanguard Mun Bd Fds (VSDM), Vanguard World Fd (VGT) (+697.7% shares), Vanguard Admiral Fds Inc (VOOG) (+506.7% shares) and Vanguard Index Fds (VUG) (+500.2% shares), compared with its Q1 2026 filing.

What did Kropog Financial Group, LLC sell last quarter?

In Q2 2026, Kropog Financial Group, LLC sold all of Spdr Gold Tr (GLD), sold all of Exxon Mobil Corp (XOM), Amazon Com Inc (AMZN) (-16.3% shares), Meta Platforms Inc (META) (-11.5% shares) and Alphabet Inc (GOOG) (-10.5% shares), compared with its Q1 2026 filing.

When is Kropog Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kropog Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kropog Financial Group, LLC manage?

Kropog Financial Group, LLC reported $160.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.9M.