§ 13F · FUND PROFILE
Kropog Financial Group, LLC.
AUM · $142M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | 375K | $31M | 21.8% | +507% |
| 2 | BIV | VANGUARD BD INDEX FDS | 305K | $23M | 16.5% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 31K | $23M | 16.3% | +1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 389K | $19M | 13.5% | ±0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 81K | $13M | 9.0% | +3% |
| 6 | XLU | SELECT SECTOR SPDR TR | 126K | $6M | 4.0% | +1% |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | 20K | $3M | 2.0% | +1% |
| 8 | VTI | VANGUARD INDEX FDS | 7K | $3M | 1.9% | +1% |
| 9 | EEM | ISHARES TR | 39K | $3M | 1.9% | +2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 35K | $3M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KROPOG SIGNAL
AC read
Kropog Financial Group, LLC is a Other fund managing $142 million in assets. The fund runs a portfolio of 39 positions.
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