13F-HR filed by Kropog Financial Group, LLC
Kropog Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 33 holding rows worth $123,087,043.
- Accession
- 0001951757-26-000727
- Filer
- CIK 2084205
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $123,087,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,087,043 with VALUE read as dollars as filed, 13F file number 028-25828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 61,805 | $25,197,159 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 313,741 | $24,214,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,884 | $17,825,769 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 386,846 | $16,456,436 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,367 | $11,606,075 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,903 | $5,731,805 | dollars as filed | |
| VTI | 922908769 | COM | 7,354 | $2,359,207 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,004 | $2,297,064 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 133,494 | $2,217,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,479 | $2,209,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,148 | $2,166,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,445 | $1,281,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,102 | $1,041,093 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,485 | $1,036,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,300 | $749,964 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,073 | $641,058 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,916 | $594,161 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,716 | $537,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,223 | $534,108 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,099 | $499,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,165 | $450,902 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,728 | $371,555 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,453 | $366,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,674 | $344,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 911 | $337,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 521 | $297,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,250 | $296,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 976 | $287,184 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 865 | $261,519 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,015 | $249,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $216,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 479 | $206,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,201 | $203,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000727 | this filing | 2026-04-24 | acceptance time not in the bulk data set |