Kropog Financial Group

MANDEVILLE, LAfiles as Kropog Financial Group, LLC

$142m in 39 US stocks at the end of 30 June 2026. The top 10 are 88.6% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

88.6%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
0.4% of the fund
Invesco Exch Traded FD TR IISOXQ
0.2% of the fund
Global X FDSDTCR
0.2% of the fund
ServiceNowNOW
0.2% of the fund
Vanguard MUN BD FDSVSDM
0.2% of the fund
Vanguard BD Index FDSBSV
0.2% of the fund
Global X FDSZAP
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
9.0% of the fund
+3%
Vanguard Tax-Managed FDSVEA
1.8% of the fund
+3%
First TR Exchange-Traded FDCIBR
1.4% of the fund
+5%
MicrosoftMSFT
0.3% of the fund
+11%

Cut

Sold some of their stake.

Vanguard BD Index FDSBIV
16.5% of the fund
-3%
AppleAAPL
0.8% of the fund
-6%
Amazon.comAMZN
0.3% of the fund
-16%
JPMorgan ChaseJPM
0.2% of the fund
-9%
Meta PlatformsMETA
0.2% of the fund
-12%
AlphabetGOOG
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Admiral FDSVOOG
Share
21.8%
Value
$31m
Shares
374,994
Held
Vanguard BD Index FDSBIV
Share
16.5%
Value
$23m
Shares
304,842
-3%
Invesco QQQ TRQQQ
Share
16.3%
Value
$23m
Shares
31,317
Held
Capital Group Dividend ValueCGDV
Share
13.5%
Value
$19m
Shares
388,730
Held
Vanguard Whitehall FDSVYM
Share
9.0%
Value
$13m
Shares
80,850
+3%
Select Sector Spdr TRXLU
Share
4.0%
Value
$6m
Shares
125,860
Held
Vanguard Admiral FDSVIOO
Share
2.0%
Value
$3m
Shares
20,178
Held
Vanguard Index FDSVTI
Share
1.9%
Value
$3m
Shares
7,430
Held
Ishares TREEM
Share
1.9%
Value
$3m
Shares
38,761
Held
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$3m
Shares
35,344
+3%
First TR Exchange-Traded FDCIBR
Share
1.4%
Value
$2m
Shares
21,433
+5%
Bluerock Private Real Estate FundBPRE
Share
1.2%
Value
$2m
Shares
131,107
Held
Vanguard World FDVGT
Share
1.0%
Value
$1m
Shares
11,846
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
3,859
-6%
NvidiaNVDA
Share
0.6%
Value
$862,151
Shares
4,309
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$737,900
Shares
1,074
Held
Vanguard Admiral FDSVOOV
Share
0.5%
Value
$640,609
Shares
2,922
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$632,282
Shares
7,340
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$609,712
Shares
5,124
Held
Ishares TRIGV
Share
0.4%
Value
$608,583
Shares
6,717
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$499,992
Shares
762
New
Amazon.comAMZN
Share
0.3%
Value
$432,112
Shares
1,813
-16%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$409,900
Shares
1,732
Held
Global X FDSCLOU
Share
0.3%
Value
$401,913
Shares
17,674
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$379,046
Shares
1,251
Held
MicrosoftMSFT
Share
0.3%
Value
$378,213
Shares
1,014
+11%
Ishares TRMUB
Share
0.3%
Value
$371,247
Shares
3,450
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$312,151
Shares
854
Held
Invesco Exch Traded FD TR IISOXQ
Share
0.2%
Value
$293,441
Shares
2,618
New
Global X FDSDTCR
Share
0.2%
Value
$290,498
Shares
9,565
New
JPMorgan ChaseJPM
Share
0.2%
Value
$289,669
Shares
885
-9%
Meta PlatformsMETA
Share
0.2%
Value
$259,486
Shares
461
-12%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$252,284
Shares
5,068
Held
AlphabetGOOG
Share
0.2%
Value
$238,705
Shares
676
-10%
ServiceNowNOW
Share
0.2%
Value
$228,543
Shares
2,302
New
Vanguard MUN BD FDSVSDM
Share
0.2%
Value
$224,474
Shares
2,929
New
Vanguard BD Index FDSBSV
Share
0.2%
Value
$214,500
Shares
2,753
New
Global X FDSZAP
Share
0.1%
Value
$212,275
Shares
6,133
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$205,160
Shares
410
New

Company	Share of fund	Value	Shares	Change
Vanguard Admiral FDSVOOG	21.8%	$31m	374,994	Held
Vanguard BD Index FDSBIV	16.5%	$23m	304,842	-3%
Invesco QQQ TRQQQ	16.3%	$23m	31,317	Held
Capital Group Dividend ValueCGDV	13.5%	$19m	388,730	Held
Vanguard Whitehall FDSVYM	9.0%	$13m	80,850	+3%
Select Sector Spdr TRXLU	4.0%	$6m	125,860	Held
Vanguard Admiral FDSVIOO	2.0%	$3m	20,178	Held
Vanguard Index FDSVTI	1.9%	$3m	7,430	Held
Ishares TREEM	1.9%	$3m	38,761	Held
Vanguard Tax-Managed FDSVEA	1.8%	$3m	35,344	+3%
First TR Exchange-Traded FDCIBR	1.4%	$2m	21,433	+5%
Bluerock Private Real Estate FundBPRE	1.2%	$2m	131,107	Held
Vanguard World FDVGT	1.0%	$1m	11,846	Held
AppleAAPL	0.8%	$1m	3,859	-6%
NvidiaNVDA	0.6%	$862,151	4,309	Held
Vanguard Index FDSVOO	0.5%	$737,900	1,074	Held
Vanguard Admiral FDSVOOV	0.5%	$640,609	2,922	Held
Vanguard Index FDSVUG	0.4%	$632,282	7,340	Held
Spdr Series TrustSPYG	0.4%	$609,712	5,124	Held
Ishares TRIGV	0.4%	$608,583	6,717	Held
Vaneck ETF TrustSMH	0.4%	$499,992	762	New
Amazon.comAMZN	0.3%	$432,112	1,813	-16%
Vanguard Specialized FundsVIG	0.3%	$409,900	1,732	Held
Global X FDSCLOU	0.3%	$401,913	17,674	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$379,046	1,251	Held
MicrosoftMSFT	0.3%	$378,213	1,014	+11%
Ishares TRMUB	0.3%	$371,247	3,450	Held
Vanguard Index FDSVBK	0.2%	$312,151	854	Held
Invesco Exch Traded FD TR IISOXQ	0.2%	$293,441	2,618	New
Global X FDSDTCR	0.2%	$290,498	9,565	New
JPMorgan ChaseJPM	0.2%	$289,669	885	-9%
Meta PlatformsMETA	0.2%	$259,486	461	-12%
Vanguard BD Index FDSVUSB	0.2%	$252,284	5,068	Held
AlphabetGOOG	0.2%	$238,705	676	-10%
ServiceNowNOW	0.2%	$228,543	2,302	New
Vanguard MUN BD FDSVSDM	0.2%	$224,474	2,929	New
Vanguard BD Index FDSBSV	0.2%	$214,500	2,753	New
Global X FDSZAP	0.1%	$212,275	6,133	New
Berkshire HathawayBRK-B	0.1%	$205,160	410	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Technology1.8%

Media & telecom0.4%

Financial services0.3%

Retail & consumer0.3%

Other97.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.