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13F holdings · Q2 2026

Kropog Financial Group

Mandeville, LA · files as Kropog Financial Group, LLC
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2084205

Kropog Financial Group reported 39 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOOG (21.8%), BIV (16.5%) and QQQ (16.3%). Compared with Q1 2026, the fund opened new positions in SMH, SOXQ and DTCR, added to VOOG, QQQ and CGDV, trimmed BIV, BPRE and AAPL and sold out of GLD and XOM.

Reported value$142M+15.3% vs last quarter
Stocks held398 new · 2 sold out
Top 5 weight77.1%very concentrated
Turnover23%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
VOOG
Vanguard Admiral Fds Inc
$31M21.8%375K+313K (+507%)7 of 7
2
BIV
Vanguard Intermediate
$23.4M16.5%305K−8,899 (−3%)4 of 7
3
QQQ
Invesco Qqq TR
$23.1M16.3%31K+433 (+1%)7 of 7
4
CGDV
Capital Group Dividend
$19.2M13.5%389K+1,884 (+0%)7 of 7
5
VYM
Vanguard Whitehall Fds
$12.8M9.0%81K+2,483 (+3%)4 of 7
6
XLU
Select Sector Spdr TR
$5.7M4.0%126K+957 (+1%)5 of 7
7
VIOO
Vanguard S&P Small Cap
$2.8M2.0%20K+174 (+1%)2 of 7
8
VTI
Vanguard Total Stock Market ETF
$2.7M1.9%7,430+76 (+1%)7 of 7
9
EEM
Ishares Msci Emerging
$2.7M1.9%39K+613 (+2%)2 of 7
10
VEA
Vanguard Tax-Managed Fds
$2.5M1.8%35K+865 (+3%)2 of 7
🔒 29 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GLD
Spdr Gold TR
$206K479
XOM
Exxon Mobil Corp
$204K1,201

Reported value

last 7 quarters
$109MQ4 '24
$105MQ1 '25
$114MQ2 '25
$122MQ3 '25
$129MQ4 '25
$123MQ1 '26
$142MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Kropog Financial Group 13F FAQ

What does Kropog Financial Group own?

Kropog Financial Group reported 39 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VOOG (21.8%), BIV (16.5%) and QQQ (16.3%). The table above lists every position in the filing (the top 10 without an account).

What did Kropog Financial Group buy and sell in Q2 2026?

Compared with Q1 2026: 8 new positions, 18 added to, 8 trimmed and 2 sold out. New positions include SMH, SOXQ and DTCR. It sold all of GLD and XOM.

When will Kropog Financial Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Kropog Financial Group's portfolio worth?

The Q2 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.