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CIK: 0002084205
Total reported value
$141.9M
$141.9M
33 檔
67.2%
At the close of Q1 2026, Kropog Financial Group, LLC disclosed equity holdings valued at approximately $141.9M, spread across 33 reported holdings.
Kropog Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.47% | +1.36% | -20.45% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 19.67% | -3.19% | -6.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.48% | +1.77% | -1.00% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 13.37% | +0.13% | -0.18% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.43% | -0.43% | +2.27% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.66% | -0.64% | +0.61% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | +0.02% | -1.58% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.87% | +0.09% | — | |
| 9 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.80% | -0.60% | +1.84% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | -0.03% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | +0.11% | — | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.04% | +0.32% | +1.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.06% | -4.25% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | +0.16% | -3.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -2.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +1.42% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | +0.28% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.44% | -0.01% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.02% | +0.08% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.07% | -1.81% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | -6.49% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.04% | +0.20% | |
| 24 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.28% | — | -1.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +1.11% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.06% | -0.19% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.24% | +0.03% | -18.46% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | +0.41% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | +0.01% | — | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.20% | -0.02% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | +1.34% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.17% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.17% | EXIT |
According to official SEC Form 13F filings, Kropog Financial Group, LLC reported a total U.S. public equity portfolio value of $141.9M across 33 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOOG, BIV, QQQ) accounted for 67.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIOO
市值: $2.3M
Top Position Liquidated / Trimmed
DRIV
前期市值: $438.9K
During Q1 2026, Kropog Financial Group, LLC's top holdings by market value included VOOG (20.5%)、BIV (19.7%)、QQQ (14.5%). The largest single position, VOOG, represented 20.5% of total portfolio value.
In Q1 2026, Kropog Financial Group, LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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