StockDriftsStockDriftsTop 39 Kropog Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 21.83% | 375.0K | $31.0M | +1.12%(+4.16K) | $59.44(+43.18%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 16.48% | 304.8K | $23.4M | -2.84%(-8.90K) | $77.74(-2.83%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 16.25% | 31.3K | $23.1M | +1.40%(+433) | $502.39(+43.48%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13.5% | 388.7K | $19.2M | +0.49%(+1.88K) | $36.10(+42.10%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 9% | 80.8K | $12.8M | +3.17%(+2.48K) | $137.96(+20.73%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 4.02% | 125.9K | $5.7M | +0.77%(+957) | $40.12(+8.13%) | 2026-06-30 | |
| VIOO | VANGUARD ADMIRAL FDS INC | 1.96% | 20.2K | $2.8M | +0.87%(+174) | $113.00(+22.06%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.94% | 7.4K | $2.7M | +1.03%(+76) | $287.19(+33.03%) | 2026-06-30 | |
| EEM | ISHARES TR | 1.87% | 38.8K | $2.7M | +1.61%(+613) | $55.84(+17.70%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.77% | 35.3K | $2.5M | +2.51%(+865) | $63.36(+15.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.77% |
Kropog Financial Group, LLC reports $141.91M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are VOOG (21.8%), BIV (16.5%) and QQQ (16.3%). The top 20 holdings account for 95.86% of reported assets. Its disclosed equity book has returned +25.91% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kropog Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2084205). View Kropog Financial Group, LLC’s 13F filings on SEC