Kropog Financial Group, LLC

CIK 0002084205 · MANDEVILLE, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Kropog Financial Group, LLC reported 39 positions worth $141.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VOOG (21.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.9M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.6%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOGVANGUARD ADMIRAL FDS INCSH$31.0M21.83%374,994
2BIVVANGUARD BD INDEX FDSSH$23.4M16.48%304,842
3QQQINVESCO QQQ TRSH$23.1M16.25%31,317
4CGDVCAPITAL GROUP DIVIDEND VALUESH$19.2M13.50%388,730
5VYMVANGUARD WHITEHALL FDSSH$12.8M9.00%80,850
6XLUSELECT SECTOR SPDR TRSH$5.7M4.02%125,860
7VIOOVANGUARD ADMIRAL FDS INCSH$2.8M1.96%20,178
8VTIVANGUARD INDEX FDSSH$2.7M1.94%7,430
9EEMISHARES TRSH$2.7M1.87%38,761
10VEAVANGUARD TAX-MANAGED FDSSH$2.5M1.77%35,344

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kropog Financial Group, LLC hold as of Q2 2026?

Kropog Financial Group, LLC reported 39 positions worth $141.9M in its Q2 2026 13F filing. Largest positions: VOOG (21.8%), BIV (16.5%), QQQ (16.3%), CGDV (13.5%) and VYM (9.0%).

What did Kropog Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kropog Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.