Kropog Financial Group, LLC Top Holdings and 13F Report (2026) About Kropog Financial Group, LLCInvestment ActivityKropog Financial Group, LLC has $123.09 million in total holdings as of March 31, 2026.Kropog Financial Group, LLC owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Kropog Financial Group, LLC has purchased 29 new stocks and bought additional shares in 11 stocks.Kropog Financial Group, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 Growth ETF $25,197,159Vanguard Intermediate-Term Bond ETF $24,214,547Invesco QQQ $17,825,769Capital Group Dividend Value ETF $16,456,436Vanguard High Dividend Yield ETF $11,606,075 Largest New Holdings this Quarter 921932828 - Vanguard S&P Small-Cap 600 ETF $2,297,064 Holding921943858 - Vanguard FTSE Developed Markets ETF $2,209,437 Holding464287234 - iShares MSCI Emerging Markets ETF $2,166,412 Holding464287515 - iShares Expanded Tech-Software Sector ETF $537,615 Holding92203C303 - Vanguard Ultra-Short Bond ETF $249,672 Holding Largest Purchases this Quarter Vanguard S&P Small-Cap 600 ETF 20,004 shares (about $2.30M)Vanguard FTSE Developed Markets ETF 34,479 shares (about $2.21M)iShares MSCI Emerging Markets ETF 38,148 shares (about $2.17M)iShares Expanded Tech-Software Sector ETF 6,716 shares (about $537.62K)Vanguard High Dividend Yield ETF 1,738 shares (about $257.40K) Largest Sales this Quarter Vanguard S&P 500 Growth ETF 15,888 shares (about $6.48M)Vanguard Intermediate-Term Bond ETF 21,258 shares (about $1.64M)Invesco QQQ 311 shares (about $179.50K)Invesco NASDAQ 100 ETF 283 shares (about $67.22K)Apple 182 shares (about $46.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKropog Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOGVanguard S&P 500 Growth ETF$25,197,159$6,477,347 ▼-20.4%61,80520.5%ETFBIVVanguard Intermediate-Term Bond ETF$24,214,547$1,640,694 ▼-6.3%313,74119.7%ETFQQQInvesco QQQ$17,825,769$179,504 ▼-1.0%30,88414.5%FinanceCGDVCapital Group Dividend Value ETF$16,456,436$30,416 ▼-0.2%386,84613.4%ETFVYMVanguard High Dividend Yield ETF$11,606,075$257,396 ▲2.3%78,3679.4%ETFXLUUtilities Select Sector SPDR Fund$5,731,805$34,601 ▲0.6%124,9034.7%ETFVTIVanguard Total Stock Market ETF$2,359,207$37,855 ▼-1.6%7,3541.9%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,297,064$2,297,064 ▲New Holding20,0041.9%ETFBLUEROCK PVT REAL ESTATE FD$2,217,332$40,013 ▲1.8%133,4941.8%COMVEAVanguard FTSE Developed Markets ETF$2,209,437$2,209,437 ▲New Holding34,4791.8%ETFEEMiShares MSCI Emerging Markets ETF$2,166,412$2,166,412 ▲New Holding38,1481.8%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$1,281,494$13,476 ▲1.1%20,4451.0%ManufacturingAAPLApple$1,041,093$46,192 ▼-4.2%4,1020.8%Computer and TechnologyVGTVanguard Information Technology ETF$1,036,415$41,177 ▼-3.8%1,4850.8%ETFNVDANVIDIA$749,964$15,523 ▼-2.0%4,3000.6%Computer and TechnologyVOOVanguard S&P 500 ETF$641,058$8,962 ▲1.4%1,0730.5%ETFVOOVVanguard S&P 500 Value ETF$594,161$1,630 ▲0.3%2,9160.5%ETFIGViShares Expanded Tech-Software Sector ETF$537,615$537,615 ▲New Holding6,7160.4%ETFVUGVanguard Growth ETF$534,108$437 ▲0.1%1,2230.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$499,1960.0%5,0990.4%ETFAMZNAmazon.com$450,902$8,331 ▼-1.8%2,1650.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$371,555$25,802 ▼-6.5%1,7280.3%ETFMUBiShares National Muni Bond ETF$366,559$743 ▲0.2%3,4530.3%ETFCLOUGlobal X Cloud Computing ETF$344,648$4,193 ▼-1.2%17,6740.3%ManufacturingMSFTMicrosoft$337,183$3,701 ▲1.1%9110.3%Computer and TechnologyMETAMeta Platforms$297,997$572 ▼-0.2%5210.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$296,927$67,224 ▼-18.5%1,2500.2%ETFJPMJPMorgan Chase & Co.$287,184$1,177 ▲0.4%9760.2%FinanceVBKVanguard Small-Cap Growth ETF$261,5190.0%8650.2%ETFVUSBVanguard Ultra-Short Bond ETF$249,672$249,672 ▲New Holding5,0150.2%ETFGOOGAlphabet$216,632$2,869 ▲1.3%7550.2%Computer and TechnologyGLDSPDR Gold Shares$206,109$206,109 ▲New Holding4790.2%FinanceXOMExxonMobil$203,809$203,809 ▲New Holding1,2010.2%EnergyDRIVGlobal X Autonomous & Electric Vehicles ETF$0$438,918 ▼-100.0%00.0%Auto/Tires/TrucksAIQGlobal X Artificial Intelligence & Technology ETF$0$320,247 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$206,086 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
