Kropog Financial Group

Kropog Financial Group as of June 30, 2026

Portfolio Holdings for Kropog Financial Group

Kropog Financial Group holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 21.8 $31M 375k 82.62
Vanguard Bd Index Fds Intermed Term (BIV) 16.5 $23M 305k 76.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.3 $23M 31k 736.40
Capital Group Dividend Value Shs Creat Unit (CGDV) 13.5 $19M 389k 49.28
Vanguard Whitehall Fds High Div Yld (VYM) 9.0 $13M 81k 158.03
Select Sector Spdr Tr St Str Util Etf (XLU) 4.0 $5.7M 126k 45.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.0 $2.8M 20k 137.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.7M 7.4k 370.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.7M 39k 68.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.5M 35k 71.25
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.4 $1.9M 21k 89.85
Bluerock Pvt Real Estate (BPRE) 1.2 $1.7M 131k 13.01
Vanguard World Inf Tech Etf (VGT) 1.0 $1.4M 12k 119.52
Apple (AAPL) 0.8 $1.1M 3.9k 289.37
NVIDIA Corporation (NVDA) 0.6 $862k 4.3k 200.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $738k 1.1k 687.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $641k 2.9k 219.24
Vanguard Index Fds Growth Etf (VUG) 0.4 $632k 7.3k 86.14
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $610k 5.1k 118.99
Ishares Tr Expanded Tech (IGV) 0.4 $609k 6.7k 90.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $500k 762.00 656.16
Amazon (AMZN) 0.3 $432k 1.8k 238.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $410k 1.7k 236.66
Global X Fds Cloud Computng (CLOU) 0.3 $402k 18k 22.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $379k 1.3k 302.99
Microsoft Corporation (MSFT) 0.3 $378k 1.0k 372.99
Ishares Tr National Mun Etf (MUB) 0.3 $371k 3.5k 107.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $312k 854.00 365.52
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $293k 2.6k 112.09
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $291k 9.6k 30.37
JPMorgan Chase & Co. (JPM) 0.2 $290k 885.00 327.31
Meta Platforms Cl A (META) 0.2 $260k 461.00 562.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $252k 5.1k 49.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 676.00 353.11
Servicenow (NOW) 0.2 $229k 2.3k 99.28
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $225k 2.9k 76.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $215k 2.8k 77.92
Global X Fds U S Elect Etf (ZAP) 0.1 $212k 6.1k 34.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 410.00 500.39