Managers / Q1 2026
Kropog Financial Group, LLC
CIK 0002084205 · 2895 HIGHWAY 190, SUITE 205, MANDEVILLE, LA, 70471 · (985) 727-6724
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | NEW | +20.0K | 20.0K | +$2M | $2M |
| VANGUARD TAX-MANAGED FDS | NEW | +34.5K | 34.5K | +$2M | $2M |
| ISHARES TR | NEW | +38.1K | 38.1K | +$2M | $2M |
| ISHARES TR | NEW | +6.7K | 6.7K | +$537,615 | $537,615 |
| VUSBVANGUARD BD INDEX FDS | NEW | +5.0K | 5.0K | +$249,672 | $249,672 |
| GQ9SPDR GOLD TR | NEW | +479 | 479 | +$206,109 | $206,109 |
| EXMOCEXXON MOBIL CORP | NEW | +1.2K | 1.2K | +$203,809 | $203,809 |
| GLOBAL X FDS | SOLD OUT | −14.8K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · SMLLCP 600 IDX · 500 VAL IDX FD | 22.82% | $28M | 84.7K |
| 2 | VUSBVANGUARD BD INDEX FDS | INTERMED TERM · VANGUARD ULTRA | 19.88% | $24M | 318.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 14.48% | $18M | 30.9K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 13.37% | $16M | 386.8K |
| 5 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9.43% | $12M | 78.4K |
| 6 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 4.66% | $6M | 124.9K |
| 7 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF | 3.08% | $4M | 10.5K |
| 8 | ISHARES TR | MSCI EMG MKT ETF · EXPANDED TECH · NATIONAL MUN ETF | 2.49% | $3M | 48.3K |
| 9 | BLUEROCK PVT REAL ESTATE FD | COM | 1.80% | $2M | 133.5K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.80% | $2M | 34.5K |
| 11 | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 1.04% | $1M | 20.4K |
| 12 | AAPLAPPLE INC | COM | 0.85% | $1M | 4.1K |
| 13 | VANGUARD WORLD FD | INF TECH ETF | 0.84% | $1M | 1.5K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.61% | $749,964 | 4.3K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 0.41% | $499,196 | 5.1K |
| 16 | AMZNAMAZON COM INC | COM | 0.37% | $450,902 | 2.2K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.30% | $371,555 | 1.7K |
| 18 | GLOBAL X FDS | CLOUD COMPUTNG | 0.28% | $344,648 | 17.7K |
| 19 | MSFTMICROSOFT CORP | COM | 0.27% | $337,183 | 911 |
| 20 | METAMETA PLATFORMS INC | CL A | 0.24% | $297,997 | 521 |
| 21 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.24% | $296,927 | 1.3K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $287,184 | 976 |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.18% | $216,632 | 755 |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.17% | $206,109 | 479 |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $203,809 | 1.2K |
Filing History
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 ↗.