AI Portfolio Summary
In 2026 Q1, Kropog Financial Group, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was VANGUARD ADMIRAL FDS, which now represents 1.87% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 2.3%. Conversely, Kropog Financial Group, LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
36
Quarter
2026 Q1
Top Holding
VOOG (20.5%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOOG
VANGUARD ADMIRA...
|
ETF | 20.47% | 26.76% |
#1
Prev: #1
|
6.0 | -15,888 | -20.4% |
P
S
|
61,805 | $25,197,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 19.67% | 20.21% |
#2
Prev: #2
|
6.0 | -21,258 | -6.3% |
P
S
|
313,741 | $24,214,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.48% | 14.84% |
#3
Prev: #3
|
5.5 | -311 | -1.0% |
P
S
|
30,884 | $17,825,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 13.37% | 13.10% |
#4
Prev: #4
|
5.0 | -715 | -0.2% |
P
S
|
386,846 | $16,456,436 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.43% | 8.52% |
#5
Prev: #5
|
4.8 | 1,738 | 2.3% |
P
S
|
78,367 | $11,606,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.66% | 4.11% |
#6
Prev: #6
|
2.4 | 754 | 0.6% |
P
S
|
124,903 | $5,731,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.92% | 1.94% |
#7
Prev: #7
|
1.3 | -118 | -1.6% |
P
S
|
7,354 | $2,359,207 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.87% | — |
#8
Prev: #—
|
4.2 | 20,004 | no change |
NEW
|
20,004 | $2,297,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.80% | 1.52% |
#9
1
Prev: #8
|
1.2 | 2,409 | 1.8% |
P
S
|
133,494 | $2,217,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.80% | — |
#10
Prev: #—
|
4.2 | 34,479 | no change |
NEW
|
34,479 | $2,209,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EEM
ISHARES TR
|
ETF | 1.76% | — |
#11
Prev: #—
|
4.2 | 38,148 | no change |
NEW
|
38,148 | $2,166,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.12% |
#12
3
Prev: #9
|
0.9 | 215 | 1.1% |
P
S
|
20,445 | $1,281,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.90% |
#13
3
Prev: #10
|
0.8 | -182 | -4.2% |
P
S
|
4,102 | $1,041,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.90% |
#14
3
Prev: #11
|
0.8 | -59 | -3.8% |
P
S
|
1,485 | $1,036,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.63% |
#15
3
Prev: #12
|
0.7 | -89 | -2.0% |
P
S
|
4,300 | $749,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#16
3
Prev: #13
|
0.7 | 15 | 1.4% |
P
S
|
1,073 | $641,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.48% | 0.46% |
#17
2
Prev: #15
|
0.7 | 8 | 0.3% |
P
S
|
2,916 | $594,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGV
ISHARES TR
|
ETF | 0.44% | — |
#18
Prev: #—
|
3.7 | 6,716 | no change |
NEW
|
6,716 | $537,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.46% |
#19
5
Prev: #14
|
0.7 | 1 | 0.1% |
P
S
|
1,223 | $534,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.42% |
#20
4
Prev: #16
|
1.2 | no change | no change |
P
S
|
5,099 | $499,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.39% |
#21
4
Prev: #17
|
0.6 | -40 | -1.8% |
P
S
|
2,165 | $450,902 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.31% |
#22
2
Prev: #20
|
0.6 | -120 | -6.5% |
P
S
|
1,728 | $371,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.29% |
#23
Prev: #23
|
0.6 | 7 | 0.2% |
P
S
|
3,453 | $366,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.28% | 0.31% |
#24
3
Prev: #21
|
0.6 | -215 | -1.2% |
P
S
|
17,674 | $344,648 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.34% |
#25
6
Prev: #19
|
0.6 | 10 | 1.1% |
P
S
|
911 | $337,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.27% |
#26
2
Prev: #24
|
0.6 | -1 | -0.2% |
P
S
|
521 | $297,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.24% | 0.30% |
#27
5
Prev: #22
|
0.6 | -283 | -18.5% |
P
S
|
1,250 | $296,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#28
2
Prev: #26
|
0.6 | 4 | 0.4% |
P
S
|
976 | $287,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
865 | $261,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.20% | — |
#30
Prev: #—
|
3.6 | 5,015 | no change |
NEW
|
5,015 | $249,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#31
3
Prev: #28
|
0.6 | 10 | 1.3% |
P
S
|
755 | $216,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | — |
#32
Prev: #—
|
3.6 | 479 | no change |
NEW
|
479 | $206,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | — |
#33
Prev: #—
|
3.6 | 1,201 | no change |
NEW
|
1,201 | $203,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 | -410 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #25) |
0.0 | -6,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #18) |
0.0 | -14,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-36 of 36 holdings