Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $31M | 21.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $23.4M | 16.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.1M | 16.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $19.2M | 13.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.8M | 9.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $5.71M | 4.0% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $2.78M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.75M | 1.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.65M | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.52M | 1.8% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.93M | 1.4% |
| Bluerock Pvt Real Estate FDCOM | COM | $1.71M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.42M | 1.0% |
| Apple Inc.COM | COM | $1.12M | 0.8% |
| Nvidia CorporationCOM | COM | $862K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $738K | 0.5% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $641K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $632K | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $610K | 0.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $609K | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $500K | 0.4% |
| Amazon Com Inc.COM | COM | $432K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $410K | 0.3% |
| Global X FdsCLOUD COMPUTNG | CLOUD COMPUTNG | $402K | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $379K | 0.3% |
| Microsoft Corp.COM | COM | $378K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $371K | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $312K | 0.2% |
| Invesco Exch Traded FD TR IIINVESCO PHLX SM | INVESCO PHLX SM | $293K | 0.2% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $290K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $290K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $259K | 0.2% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $252K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $239K | 0.2% |
| Servicenow Inc.COM | COM | $229K | 0.2% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $224K | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $215K | 0.2% |
| Global X FdsU S ELECT ETF | U S ELECT ETF | $212K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $205K | 0.1% |
Vanguard Admiral Fds Inc.500 GRTH IDX F$31M
- Class
- 500 GRTH IDX F
- Share
- 21.8%
Vanguard BD Index FdsINTERMED TERM$23.4M
- Class
- INTERMED TERM
- Share
- 16.5%
Invesco Qqq TRUNIT SER 1$23.1M
- Class
- UNIT SER 1
- Share
- 16.3%
Capital Group Dividend ValueSHS CREAT UNIT$19.2M
- Class
- SHS CREAT UNIT
- Share
- 13.5%
Vanguard Whitehall FdsHIGH DIV YLD$12.8M
- Class
- HIGH DIV YLD
- Share
- 9.0%
Select Sector SPDR TRST STR UTIL ETF$5.71M
- Class
- ST STR UTIL ETF
- Share
- 4.0%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$2.78M
- Class
- SMLLCP 600 IDX
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$2.75M
- Class
- TOTAL STK MKT
- Share
- 1.9%
iShares TRMSCI EMG MKT ETF$2.65M
- Class
- MSCI EMG MKT ETF
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.52M
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
First TR Exchange-traded FDNASDAQ CYB ETF$1.93M
- Class
- NASDAQ CYB ETF
- Share
- 1.4%
Bluerock Pvt Real Estate FDCOM$1.71M
- Class
- COM
- Share
- 1.2%
Vanguard World FDINF TECH ETF$1.42M
- Class
- INF TECH ETF
- Share
- 1.0%
Apple Inc.COM$1.12M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$862K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$738K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 VAL IDX FD$641K
- Class
- 500 VAL IDX FD
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$632K
- Class
- GROWTH ETF
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$610K
- Class
- ST STR P500GRW
- Share
- 0.4%
iShares TREXPANDED TECH$609K
- Class
- EXPANDED TECH
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$500K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Amazon Com Inc.COM$432K
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$410K
- Class
- DIV APP ETF
- Share
- 0.3%
Global X FdsCLOUD COMPUTNG$402K
- Class
- CLOUD COMPUTNG
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$379K
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
Microsoft Corp.COM$378K
- Class
- COM
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$371K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$312K
- Class
- SML CP GRW ETF
- Share
- 0.2%
Invesco Exch Traded FD TR IIINVESCO PHLX SM$293K
- Class
- INVESCO PHLX SM
- Share
- 0.2%
Global X FdsDATA CTR DIG ETF$290K
- Class
- DATA CTR DIG ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$290K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$259K
- Class
- CL A
- Share
- 0.2%
Vanguard BD Index FdsVANGUARD ULTRA$252K
- Class
- VANGUARD ULTRA
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$239K
- Class
- CAP STK CL C
- Share
- 0.2%
Servicenow Inc.COM$229K
- Class
- COM
- Share
- 0.2%
Vanguard Mun BD FdsSHORT TAX EXEMPT$224K
- Class
- SHORT TAX EXEMPT
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$215K
- Class
- SHORT TRM BOND
- Share
- 0.2%
Global X FdsU S ELECT ETF$212K
- Class
- U S ELECT ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$205K
- Class
- CL B NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2084205
- File number
- 028-25828
- Options
- 0 call, 0 put
- In the 25 largest
- 97.3%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Kropog Financial Group’s 13F holdings worth?
$142 million across 39 positions for the quarter ended 30 June 2026.
What is Kropog Financial Group’s largest 13F holding?
VANGUARD ADMIRAL FDS INC (500 GRTH IDX F) was the largest position at $31 million, or 21.8% of reported 13F value, as of 30 June 2026.
How concentrated is Kropog Financial Group’s 13F portfolio?
The ten largest positions accounted for 88.6% of reported value and the twenty-five largest for 97.3%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Kropog Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kropog Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.