2026 Q2 Portfolio Activity
In 2026 Q2, Kropog Financial Group, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 506.7%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
VOOG (21.8%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Kropog Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 21.83% | 20.47% |
#1
Prev: #1
|
9.0 |
—
|
313,189 | 506.7% |
P
S
|
374,994 | $30,981,971 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 16.48% | 19.67% |
#2
Prev: #2
|
6.0 |
—
|
-8,899 | -2.8% |
P
S
|
304,842 | $23,381,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.25% | 14.48% |
#3
Prev: #3
|
5.5 |
—
|
433 | 1.4% |
P
S
|
31,317 | $23,061,843 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 13.50% | 13.37% |
#4
Prev: #4
|
5.0 |
—
|
1,884 | 0.5% |
P
S
|
388,730 | $19,156,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.00% | 9.43% |
#5
Prev: #5
|
4.6 |
—
|
2,483 | 3.2% |
P
S
|
80,850 | $12,776,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 4.02% | 4.66% |
#6
Prev: #6
|
2.1 |
—
|
957 | 0.8% |
P
S
|
125,860 | $5,706,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.96% | 1.87% |
#7
1
Prev: #8
|
1.3 |
—
|
174 | 0.9% |
P
S
|
20,178 | $2,775,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.94% | 1.92% |
#8
1
Prev: #7
|
1.3 |
—
|
76 | 1.0% |
P
S
|
7,430 | $2,749,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEM
ISHARES TR
|
ETF | 1.87% | 1.76% |
#9
2
Prev: #11
|
1.2 |
—
|
613 | 1.6% |
P
S
|
38,761 | $2,651,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.77% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
865 | 2.5% |
P
S
|
35,344 | $2,518,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.04% |
#11
1
Prev: #12
|
1.0 |
—
|
988 | 4.8% |
P
S
|
21,433 | $1,925,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.20% | 1.80% |
#12
3
Prev: #9
|
1.0 |
—
|
-2,387 | -1.8% |
P
S
|
131,107 | $1,705,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.00% | 0.84% |
#13
1
Prev: #14
|
3.4 |
—
|
10,361 | 697.7% |
P
S
|
11,846 | $1,415,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.85% |
#14
1
Prev: #13
|
0.8 |
—
|
-243 | -5.9% |
P
S
|
3,859 | $1,116,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.61% |
#15
Prev: #15
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,309 | $862,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#16
Prev: #16
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,074 | $737,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.45% | 0.48% |
#17
Prev: #17
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,922 | $640,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.43% |
#18
1
Prev: #19
|
3.2 |
—
|
6,117 | 500.2% |
P
S
|
7,340 | $632,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.41% |
#19
1
Prev: #20
|
0.7 |
—
|
25 | 0.5% |
P
S
|
5,124 | $609,712 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGV
ISHARES TR
|
ETF | 0.43% | 0.44% |
#20
2
Prev: #18
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,717 | $608,583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.35% | — |
#21
Prev: #—
|
3.6 |
—
|
762 | — |
NEW
|
762 | $499,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.37% |
#22
1
Prev: #21
|
0.6 |
—
|
-352 | -16.3% |
P
S
|
1,813 | $432,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.30% |
#23
1
Prev: #22
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,732 | $409,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.28% | 0.28% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
17,674 | $401,913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.27% | 0.24% |
#25
2
Prev: #27
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,251 | $379,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.27% |
#26
1
Prev: #25
|
2.1 |
—
|
103 | 11.3% |
P
S
|
1,014 | $378,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.26% | 0.30% |
#27
4
Prev: #23
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,450 | $371,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#28
1
Prev: #29
|
0.6 |
—
|
-11 | -1.3% |
P
S
|
854 | $312,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.21% | — |
#29
Prev: #—
|
3.6 |
—
|
2,618 | — |
NEW
|
2,618 | $293,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.20% | — |
#30
Prev: #—
|
3.6 |
—
|
9,565 | — |
NEW
|
9,565 | $290,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.23% |
#31
3
Prev: #28
|
0.6 |
—
|
-91 | -9.3% |
P
S
|
885 | $289,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.24% |
#32
6
Prev: #26
|
0.6 |
—
|
-60 | -11.5% |
P
S
|
461 | $259,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.18% | 0.20% |
#33
3
Prev: #30
|
0.6 |
—
|
53 | 1.1% |
P
S
|
5,068 | $252,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#34
3
Prev: #31
|
0.6 |
—
|
-79 | -10.5% |
P
S
|
676 | $238,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
2,302 | — |
NEW
|
2,302 | $228,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
2,929 | — |
NEW
|
2,929 | $224,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
2,753 | — |
NEW
|
2,753 | $214,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
6,133 | — |
NEW
|
6,133 | $212,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
410 | — |
NEW
|
410 | $205,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,201 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-479 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-41 of 41 holdings