Skip to content
Disclosery

Kropog Financial Group, LLC

Follow

13F filer, CIK 2084205, MANDEVILLE, LA

Kropog Financial Group, LLC reported $123,087,043 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 89.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000727

Period
2026-03-31
Reported value
$123M
Holdings
33
Top 10 weight
89.46%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIOOnew+20,004$2.3M
VEAnew+34,479$2.21M
EEMnew+38,148$2.17M
IGVnew+6,716$538K
VYMadded+1,738$257K

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
VOOGreduced-15,888-$6.48M
BIVreduced-21,258-$1.64M
DRIVexited-14,837-$439K
AIQexited-6,297-$320K
BRK-Bexited-410-$206K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000727, largest first. % of portfolio is the value over $123,087,043, 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; 2024Q2: restricted; 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 61,805$25.2M20.47%-15,888Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,155 shares; 2025Q4: 334,999 shares; 2026Q1: 313,741 shares 313,741$24.2M19.67%-21,258Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,884$17.8M14.48%-311Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 386,846$16.5M13.37%-715Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,607 shares; 2025Q4: 76,629 shares; 2026Q1: 78,367 shares 78,367$11.6M9.43%+1,738Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,903$5.73M4.66%+754Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,354$2.36M1.92%-118Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,004 shares 20,004$2.3M1.87%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,085 shares; 2026Q1: 133,494 shares 133,494$2.22M1.8%+2,409Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,479 shares 34,479$2.21M1.8%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,148 shares 38,148$2.17M1.76%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,969 shares; 2025Q4: 20,230 shares; 2026Q1: 20,445 shares 20,445$1.28M1.04%+215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,102$1.04M0.85%-182Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,485$1.04M0.84%-59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,300$750K0.61%-89Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,073$641K0.52%+15Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,916$594K0.48%+8Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,716 shares 6,716$538K0.44%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,223$534K0.43%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,099$499K0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,165$451K0.37%-40Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,728$372K0.3%-120Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,453$367K0.3%+7Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,674$345K0.28%-215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,030 shares; 2025Q2: 1,032 shares; 2025Q3: 992 shares; 2025Q4: 901 shares; 2026Q1: 911 shares 911$337K0.27%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 379 shares; 2025Q4: 522 shares; 2026Q1: 521 shares 521$298K0.24%-1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,250$297K0.24%-283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 964 shares; 2025Q2: 962 shares; 2025Q3: 967 shares; 2025Q4: 972 shares; 2026Q1: 976 shares 976$287K0.23%+4Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$262K0.21%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,015 shares 5,015$250K0.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares; 2026Q1: 755 shares 755$217K0.18%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479 shares 479$206K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201$204K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DRIVGLOBAL X FDS14,837$439Kshares
AIQGLOBAL X FDS6,297$320Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL410$206Kshares

How Q1 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 0001951757-26-000727 base2026-04-24acceptance time not in the bulk data set