Kropog Financial Group, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $140.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard Admiral Fds Inc | 375.0K | $31.0M | $31.1M | 22.08% | +313.2K | 2026-06-30 |
| 2 | BIV | Vanguard BD Index Fds | 304.8K | $23.4M | $22.5M | 16.01% | -8,899 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 31.3K | $23.1M | $22.3M | 15.84% | +433 | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 388.7K | $19.2M | $19.0M | 13.48% | +1.9K | 2026-06-30 |
| 5 | VYM | Vanguard Whitehall Fds | 80.8K | $12.8M | $13.1M | 9.32% | +2.5K | 2026-06-30 |
| 6 | XLU | Select Sector Spdr TR | 125.9K | $5.7M | $5.4M | 3.80% | +957 | 2026-06-30 |
| 7 | VIOO | Vanguard Admiral Fds Inc | 20.2K | $2.8M | $2.6M | 1.85% | +174 | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 7.4K | $2.7M | $2.8M | 1.98% | +76 | 2026-06-30 |
| 9 | EEM | iShares TR | 38.8K | $2.7M | $2.4M | 1.70% | +613 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 35.3K | $2.5M | $2.5M | 1.74% | +865 | 2026-06-30 |
| 11 | CIBR | First TR Exchange-Traded FD | 21.4K | $1.9M | $2.3M | 1.65% | +988 | 2026-06-30 |
| 12 | BPRE | Bluerock Pvt Real Estate FD | 131.1K | $1.7M | $1.6M | 1.17% | -2,387 | 2026-06-30 |
| 13 | VGT | Vanguard World FD | 11.8K | $1.4M | $1.4M | 1.02% | +10.4K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 3.9K | $1.1M | $1.3M | 0.94% | -243 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 4.3K | $862K | $931K | 0.66% | +9 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 1.1K | $737K | $755K | 0.54% | +1 | 2026-06-30 |
| 17 | VOOV | Vanguard Admiral Fds Inc | 2.9K | $640K | $673K | 0.48% | +6 | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 7.3K | $632K | $642K | 0.46% | +6.1K | 2026-06-30 |
| 19 | SPYG | Spdr Series Trust | 5.1K | $609K | $611K | 0.43% | +25 | 2026-06-30 |
| 20 | IGV | iShares TR | 6.7K | $608K | $748K | 0.53% | +1 | 2026-06-30 |
| 21 | SMH | VanEck ETF Trust | 762 | $499K | $412K | 0.29% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 1.8K | $432K | $451K | 0.32% | -352 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 1.7K | $409K | $422K | 0.30% | +4 | 2026-06-30 |
| 24 | CLOU | Global X Fds | 17.7K | $401K | $540K | 0.38% | -- | 2026-06-30 |
| 25 | QQQM | Invesco Exch Traded FD TR II | 1.3K | $379K | $367K | 0.26% | +1 | 2026-06-30 |
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