Kropog Financial Group, LLC
34 holdingsFiling period: 2026-03-31Current AUM: $137.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | 61.8K | $25.2M | $30.1M | 21.91% | -15,888 | 2026-03-31 |
| 2 | BIV | VANGUARD BD INDEX FDS | 313.7K | $24.2M | $23.7M | 17.23% | -21,258 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 30.9K | $17.8M | $21.2M | 15.45% | -311 | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 386.8K | $16.5M | $19.2M | 13.93% | -715 | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 78.4K | $11.6M | $12.7M | 9.23% | +1.7K | 2026-03-31 |
| 6 | XLU | SELECT SECTOR SPDR TR | 124.9K | $5.7M | $5.5M | 4.03% | +754 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 7.4K | $2.4M | $2.7M | 1.97% | -118 | 2026-03-31 |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | 20.0K | $2.3M | $2.7M | 1.96% | -- | 2026-03-31 |
| 9 | BPRE | BLUEROCK PVT REAL ESTATE FD | 133.5K | $2.2M | $1.6M | 1.17% | +2.4K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 34.5K | $2.2M | $2.4M | 1.77% | -- | 2026-03-31 |
| 11 | EEM | ISHARES TR | 38.1K | $2.2M | $2.4M | 1.78% | -- | 2026-03-31 |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | 20.4K | $1.3M | $1.9M | 1.36% | +215 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 4.1K | $1.0M | $1.3M | 0.92% | -182 | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 1.5K | $1.0M | $1.3M | 0.98% | -59 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 4.3K | $749K | $862K | 0.63% | -89 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 1.1K | $641K | $737K | 0.54% | +15 | 2026-03-31 |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | 2.9K | $594K | $652K | 0.47% | +8 | 2026-03-31 |
| 18 | IGV | ISHARES TR | 6.7K | $537K | $634K | 0.46% | -- | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 1.2K | $534K | $625K | 0.45% | +1 | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 5.1K | $499K | $597K | 0.43% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 2.2K | $450K | $587K | 0.43% | -40 | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 1.7K | $371K | $413K | 0.30% | -120 | 2026-03-31 |
| 23 | MUB | ISHARES TR | 3.5K | $366K | $364K | 0.26% | +7 | 2026-03-31 |
| 24 | CLOU | GLOBAL X FDS | 17.7K | $344K | $444K | 0.32% | -215 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 911 | $337K | $423K | 0.31% | +10 | 2026-03-31 |
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