SEC 13F Intelligence

Managers / Q1 2026

Kropog Financial Group, LLC

CIK 0002084205 · 2895 HIGHWAY 190, SUITE 205, MANDEVILLE, LA, 70471 · (985) 727-6724

Reported Value
$123M
Q1 2026
Positions
33
Filings on Record
6
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Kropog Financial Group, LLC reported $123M in U.S.-listed holdings across 33 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Admiral Fds alone accounts for 20.5% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+89.5%
share of reported value
Largest Position
+20.5%
Vanguard Admiral Fds
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $122MQ3 ’25Q4 ’25: $129MQ4 ’25Q1 ’26: $123MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.3%Common Stock: 2.9%Closed-End Fund: 1.8%
  • ETP · 95.3% · $117M
  • Common Stock · 2.9% · $4M
  • Closed-End Fund · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+20.0K20.0K+$2M$2M
VANGUARD TAX-MANAGED FDSNEW+34.5K34.5K+$2M$2M
ISHARES TRNEW+38.1K38.1K+$2M$2M
ISHARES TRNEW+6.7K6.7K+$537,615$537,615
VUSBVANGUARD BD INDEX FDSNEW+5.0K5.0K+$249,672$249,672
GQ9SPDR GOLD TRNEW+479479+$206,109$206,109
EXMOCEXXON MOBIL CORPNEW+1.2K1.2K+$203,809$203,809
GLOBAL X FDSSOLD OUT14.8K0$438,918$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
#IssuerClass% PortfolioValueShares
1VANGUARD ADMIRAL FDS INC500 GRTH IDX F · SMLLCP 600 IDX · 500 VAL IDX FD22.82%$28M84.7K
2VUSBVANGUARD BD INDEX FDSINTERMED TERM · VANGUARD ULTRA19.88%$24M318.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 114.48%$18M30.9K
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI13.37%$16M386.8K
5VANGUARD WHITEHALL FDSHIGH DIV YLD9.43%$12M78.4K
6XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI4.66%$6M124.9K
7VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF3.08%$4M10.5K
8ISHARES TRMSCI EMG MKT ETF · EXPANDED TECH · NATIONAL MUN ETF2.49%$3M48.3K
9BLUEROCK PVT REAL ESTATE FDCOM1.80%$2M133.5K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.80%$2M34.5K
11FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF1.04%$1M20.4K
12AAPLAPPLE INCCOM0.85%$1M4.1K
13VANGUARD WORLD FDINF TECH ETF0.84%$1M1.5K
14NVDANVIDIA CORPORATIONCOM0.61%$749,9644.3K
15SPDR SERIES TRUSTSTATE STREET SPD0.41%$499,1965.1K
16AMZNAMAZON COM INCCOM0.37%$450,9022.2K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$371,5551.7K
18GLOBAL X FDSCLOUD COMPUTNG0.28%$344,64817.7K
19MSFTMICROSOFT CORPCOM0.27%$337,183911
20METAMETA PLATFORMS INCCL A0.24%$297,997521
21INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.24%$296,9271.3K
22JPMJPMORGAN CHASE & COCOM0.23%$287,184976
23GOOGALPHABET INCCAP STK CL C0.18%$216,632755
24GQ9SPDR GOLD TRGOLD SHS0.17%$206,109479
25EXMOCEXXON MOBIL CORPCOM0.17%$203,8091.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M33Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M29Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$122M28Nov 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.