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Kropog Financial Group, LLC

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13F filer, CIK 2084205, MANDEVILLE, LA

Kropog Financial Group, LLC reported $141,908,278 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 88.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001097

Period
2026-06-30
Reported value
$142M
Holdings
39
Top 10 weight
88.62%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+313,189$25.9M
VGTadded+10,361$1.24M
VUGadded+6,117$527K
SMHnew+762$500K
VYMadded+2,483$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIVreduced-8,899-$683K
GLDexited-479-$206K
XOMexited-1,201-$204K
AMZNreduced-352-$83.9K
AAPLreduced-243-$70.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001097, largest first. % of portfolio is the value over $141,908,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,191 shares; 2025Q1: 78,265 shares; 2025Q2: 77,993 shares; 2025Q3: 77,951 shares; 2025Q4: 77,693 shares; 2026Q1: 61,805 shares; 2026Q2: 374,994 shares 374,994$31M21.83%+313,189Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,155 shares; 2025Q4: 334,999 shares; 2026Q1: 313,741 shares; 2026Q2: 304,842 shares 304,842$23.4M16.48%-8,899Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,434 shares; 2025Q1: 36,732 shares; 2025Q2: 37,227 shares; 2025Q3: 31,010 shares; 2025Q4: 31,195 shares; 2026Q1: 30,884 shares; 2026Q2: 31,317 shares 31,317$23.1M16.25%+433Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 376,627 shares; 2025Q1: 379,527 shares; 2025Q2: 374,451 shares; 2025Q3: 378,899 shares; 2025Q4: 387,561 shares; 2026Q1: 386,846 shares; 2026Q2: 388,730 shares 388,730$19.2M13.5%+1,884Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,607 shares; 2025Q4: 76,629 shares; 2026Q1: 78,367 shares; 2026Q2: 80,850 shares 80,850$12.8M9%+2,483Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,234 shares; 2025Q3: 59,760 shares; 2025Q4: 124,149 shares; 2026Q1: 124,903 shares; 2026Q2: 125,860 shares 125,860$5.71M4.02%+957Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,004 shares; 2026Q2: 20,178 shares 20,178$2.78M1.96%+174Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,481 shares; 2025Q1: 7,444 shares; 2025Q2: 7,444 shares; 2025Q3: 7,453 shares; 2025Q4: 7,472 shares; 2026Q1: 7,354 shares; 2026Q2: 7,430 shares 7,430$2.75M1.94%+76Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,148 shares; 2026Q2: 38,761 shares 38,761$2.65M1.87%+613Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,479 shares; 2026Q2: 35,344 shares 35,344$2.52M1.77%+865Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,969 shares; 2025Q4: 20,230 shares; 2026Q1: 20,445 shares; 2026Q2: 21,433 shares 21,433$1.93M1.36%+988Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,085 shares; 2026Q1: 133,494 shares; 2026Q2: 131,107 shares 131,107$1.71M1.2%-2,387Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 1,579 shares; 2025Q2: 1,567 shares; 2025Q3: 1,566 shares; 2025Q4: 1,544 shares; 2026Q1: 1,485 shares; 2026Q2: 11,846 shares 11,846$1.42M1%+10,361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,676 shares; 2025Q1: 4,462 shares; 2025Q2: 4,467 shares; 2025Q3: 4,472 shares; 2025Q4: 4,284 shares; 2026Q1: 4,102 shares; 2026Q2: 3,859 shares 3,859$1.12M0.79%-243Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,968 shares; 2025Q1: 4,011 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,389 shares; 2026Q1: 4,300 shares; 2026Q2: 4,309 shares 4,309$862K0.61%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,052 shares; 2025Q4: 1,058 shares; 2026Q1: 1,073 shares; 2026Q2: 1,074 shares 1,074$738K0.52%+1Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,072 shares; 2025Q1: 3,906 shares; 2025Q2: 3,120 shares; 2025Q3: 2,897 shares; 2025Q4: 2,908 shares; 2026Q1: 2,916 shares; 2026Q2: 2,922 shares 2,922$641K0.45%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,222 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,220 shares; 2025Q4: 1,222 shares; 2026Q1: 1,223 shares; 2026Q2: 7,340 shares 7,340$632K0.45%+6,117Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,070 shares; 2025Q1: 5,077 shares; 2025Q2: 5,084 shares; 2025Q3: 5,091 shares; 2025Q4: 5,099 shares; 2026Q1: 5,099 shares; 2026Q2: 5,124 shares 5,124$610K0.43%+25Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,716 shares; 2026Q2: 6,717 shares 6,717$609K0.43%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 762 shares 762$500K0.35%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,501 shares; 2025Q1: 2,333 shares; 2025Q2: 2,231 shares; 2025Q3: 2,216 shares; 2025Q4: 2,205 shares; 2026Q1: 2,165 shares; 2026Q2: 1,813 shares 1,813$432K0.3%-352Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,336 shares; 2025Q1: 1,319 shares; 2025Q2: 1,254 shares; 2025Q3: 1,839 shares; 2025Q4: 1,848 shares; 2026Q1: 1,728 shares; 2026Q2: 1,732 shares 1,732$410K0.29%+4Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,971 shares; 2025Q1: 17,931 shares; 2025Q2: 17,889 shares; 2025Q3: 17,889 shares; 2025Q4: 17,889 shares; 2026Q1: 17,674 shares; 2026Q2: 17,674 shares 17,674$402K0.28%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,525 shares; 2025Q1: 1,527 shares; 2025Q2: 1,530 shares; 2025Q3: 1,531 shares; 2025Q4: 1,533 shares; 2026Q1: 1,250 shares; 2026Q2: 1,251 shares 1,251$379K0.27%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,030 shares; 2025Q2: 1,032 shares; 2025Q3: 992 shares; 2025Q4: 901 shares; 2026Q1: 911 shares; 2026Q2: 1,014 shares 1,014$378K0.27%+103Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,402 shares; 2025Q1: 3,409 shares; 2025Q2: 3,420 shares; 2025Q3: 3,431 shares; 2025Q4: 3,446 shares; 2026Q1: 3,453 shares; 2026Q2: 3,450 shares 3,450$371K0.26%-3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 854 shares 854$312K0.22%-11Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,618 shares 2,618$293K0.21%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,565 shares 9,565$290K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 964 shares; 2025Q2: 962 shares; 2025Q3: 967 shares; 2025Q4: 972 shares; 2026Q1: 976 shares; 2026Q2: 885 shares 885$290K0.2%-91Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 379 shares; 2025Q4: 522 shares; 2026Q1: 521 shares; 2026Q2: 461 shares 461$259K0.18%-60Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,015 shares; 2026Q2: 5,068 shares 5,068$252K0.18%+53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 755 shares; 2026Q2: 676 shares 676$239K0.17%-79Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302$229K0.16%newTimeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,929 shares 2,929$224K0.16%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$214K0.15%newTimeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,133 shares 6,133$212K0.15%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: not reported; 2026Q2: 410 shares 410$205K0.14%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR479$206Kshares
XOMEXXON MOBIL CORP1,201$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001097 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001097 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000727 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000359 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001951757-25-001358 Quarter ended 2025-06-302025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001356 Quarter ended 2024-12-312025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001357 Quarter ended 2025-03-312025-11-10acceptance time not in the bulk data set
13F-HR 0001951757-25-001366 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set