Kropog Financial Group, LLC Top Holdings and 13F Report (2026) About Kropog Financial Group, LLCInvestment ActivityKropog Financial Group, LLC has $141.91 million in total holdings as of June 30, 2026.Kropog Financial Group, LLC owns shares of 39 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 21.81% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Kropog Financial Group, LLC has purchased 33 new stocks and bought additional shares in 21 stocks.Kropog Financial Group, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 Growth ETF $30,981,971Vanguard Intermediate-Term Bond ETF $23,381,395Invesco QQQ $23,061,843Capital Group Dividend Value ETF $19,156,609Vanguard High Dividend Yield ETF $12,776,735 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $499,992 Holding46138G615 - Invesco PHLX Semiconductor ETF $293,441 Holding37954Y236 - Global X Data Center & Digital Infrastructure ETF $290,498 Holding81762P102 - ServiceNow $228,543 Holding922907696 - VANGUARD MUN BD FDS $224,474 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 313,189 shares (about $25.88M)Vanguard Information Technology ETF 10,361 shares (about $1.24M)Vanguard Growth ETF 6,117 shares (about $526.93K)VanEck Semiconductor ETF 762 shares (about $499.99K)Vanguard High Dividend Yield ETF 2,483 shares (about $392.39K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 8,899 shares (about $682.55K)Amazon.com 352 shares (about $83.90K)Apple 243 shares (about $70.32K)Meta Platforms 60 shares (about $33.77K)BLUEROCK PVT REAL ESTATE FD 2,387 shares (about $31.05K) 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$30,981,971$25,875,647 â–²506.7%374,99421.8%ETFBIVVanguard Intermediate-Term Bond ETF$23,381,395$682,554 â–¼-2.8%304,84216.5%ETFQQQInvesco QQQ$23,061,843$318,861 â–²1.4%31,31716.3%ETFCGDVCapital Group Dividend Value ETF$19,156,609$92,843 â–²0.5%388,73013.5%ETFVYMVanguard High Dividend Yield ETF$12,776,735$392,389 â–²3.2%80,8509.0%ETFXLUUtilities Select Sector SPDR Fund$5,706,481$43,390 â–²0.8%125,8604.0%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,775,290$23,932 â–²0.9%20,1782.0%ETFVTIVanguard Total Stock Market ETF$2,749,374$28,123 â–²1.0%7,4301.9%ETFEEMiShares MSCI Emerging Markets ETF$2,651,588$41,935 â–²1.6%38,7611.9%ETFVEAVanguard FTSE Developed Markets ETF$2,518,221$61,630 â–²2.5%35,3441.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,925,758$88,772 â–²4.8%21,4331.4%ETFBLUEROCK PVT REAL ESTATE FD$1,705,697$31,055 â–¼-1.8%131,1071.2%COMVGTVanguard Information Technology ETF$1,415,775$1,238,295 â–²697.7%11,8461.0%ETFAAPLApple$1,116,695$70,318 â–¼-5.9%3,8590.8%TechnologyNVDANVIDIA$862,151$1,801 â–²0.2%4,3090.6%TechnologyVOOVanguard S&P 500 ETF$737,900$687 â–²0.1%1,0740.5%ETFVOOVVanguard S&P 500 Value ETF$640,609$1,315 â–²0.2%2,9220.5%ETFVUGVanguard Growth ETF$632,282$526,930 â–²500.2%7,3400.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$609,712$2,975 â–²0.5%5,1240.4%ETFIGViShares Expanded Tech-Software Sector ETF$608,583$91 â–²0.0%6,7170.4%ETFSMHVanEck Semiconductor ETF$499,992$499,992 â–²New Holding7620.4%ETFAMZNAmazon.com$432,112$83,896 â–¼-16.3%1,8130.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$409,900$947 â–²0.2%1,7320.3%ETFCLOUGlobal X Cloud Computing ETF$401,9130.0%17,6740.3%ETFQQQMInvesco NASDAQ 100 ETF$379,046$303 â–²0.1%1,2510.3%ETFMSFTMicrosoft$378,213$38,418 â–²11.3%1,0140.3%TechnologyMUBiShares National Muni Bond ETF$371,247$323 â–¼-0.1%3,4500.3%ETFVBKVanguard Small-Cap Growth ETF$312,151$4,021 â–¼-1.3%8540.2%ETFSOXQInvesco PHLX Semiconductor ETF$293,441$293,441 â–²New Holding2,6180.2%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$290,498$290,498 â–²New Holding9,5650.2%ETFJPMJPMorgan Chase & Co.$289,669$29,785 â–¼-9.3%8850.2%FinanceMETAMeta Platforms$259,486$33,773 â–¼-11.5%4610.2%Communication ServicesVUSBVanguard Ultra-Short Bond ETF$252,284$2,638 â–²1.1%5,0680.2%ETFGOOGAlphabet$238,705$27,896 â–¼-10.5%6760.2%Communication ServicesNOWServiceNow$228,543$228,543 â–²New Holding2,3020.2%TechnologyVANGUARD MUN BD FDS$224,474$224,474 â–²New Holding2,9290.2%SHORT TAX EXEMPTBSVVanguard Short-Term Bond ETF$214,500$214,500 â–²New Holding2,7530.2%ETFGLOBAL X FDS$212,275$212,275 â–²New Holding6,1330.1%U S ELECT ETFBRK.BBerkshire Hathaway$205,160$205,160 â–²New Holding4100.1%FinanceGLDSPDR Gold Shares$0$206,109 â–¼-100.0%00.0%ETFXOMExxonMobil$0$203,809 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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