Kropog Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Kropog Financial Group, LLC held in its portfolio 29 assets valued at $129,099,748 (i.e. $129.10M).
The most valuable assets in the portfolio included: VANGUARD ADMIRAL FDS INC ($34.54M), VANGUARD BD INDEX FDS ($26.09M), and INVESCO QQQ TR ($19.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kropog Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 77693 | 34541282 | 500 GRTH IDX F |
| VANGUARD BD INDEX FDS | 334999 | 26089751 | INTERMED TERM |
| INVESCO QQQ TR | 31195 | 19163457 | UNIT SER 1 |
| CAPITAL GROUP DIVIDEND VALUE | 387561 | 16913141 | SHS CREATION UNI |
| VANGUARD WHITEHALL FDS | 76629 | 10997770 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 124149 | 5299916 | STATE STREET UTI |
| VANGUARD INDEX FDS | 7472 | 2505224 | TOTAL STK MKT |
| BLUEROCK PVT REAL ESTATE FD | 131085 | 1966275 | COM |
| FIRST TR EXCHANGE TRADED FD | 20230 | 1445437 | NASDAQ CYB ETF |
| APPLE INC | 4284 | 1164596 | COM |
| VANGUARD WORLD FD | 1544 | 1163786 | INF TECH ETF |
| NVIDIA CORPORATION | 4389 | 818592 | COM |
| VANGUARD INDEX FDS | 1058 | 663782 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 1222 | 596186 | GROWTH ETF |
| VANGUARD ADMIRAL FDS INC | 2908 | 595741 | 500 VAL IDX FD |
| SPDR SERIES TRUST | 5099 | 544012 | STATE STREET SPD |
| AMAZON COM INC | 2205 | 508955 | COM |
| GLOBAL X FDS | 14837 | 438918 | AUTONMOUS EV ETF |
| MICROSOFT CORP | 901 | 435793 | COM |
| VANGUARD SPECIALIZED FUNDS | 1848 | 406242 | DIV APP ETF |
| GLOBAL X FDS | 17889 | 404636 | CLOUD COMPUTNG |
| INVESCO EXCH TRADED FD TR II | 1533 | 387817 | NASDAQ 100 ETF |
| ISHARES TR | 3446 | 369074 | NATIONAL MUN ETF |
| META PLATFORMS INC | 522 | 344860 | CL A |
| GLOBAL X FDS | 6297 | 320247 | ARTIFICIAL ETF |
| JPMORGAN CHASE & CO. | 972 | 313040 | COM |
| VANGUARD INDEX FDS | 865 | 261396 | SML CP GRW ETF |
| ALPHABET INC | 745 | 233736 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 410 | 206086 | CL B NEW |