KROPOG FINANCIAL GROUP, LLC

Filed: 4/24/2026ACC: 0001951757-26-000727

📋 What this filing means

KROPOG FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $123.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.09M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

500 GRTH IDX F$25.20M20.5%

INTERMED TERM$24.21M19.7%

UNIT SER 1$17.83M14.5%

SHS CREATION UNI$16.46M13.4%

HIGH DIV YLD$11.61M9.4%

STATE STREET UTI$5.73M4.7%

COM$5.29M4.3%

Portfolio Concentration

Top 3$67.24M54.6%

4–10$42.88M34.8%

11–25$10.95M8.9%

Rest$2.02M1.6%

Top 3 weight

54.6%

Top 10 weight

89.5%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares61.80K

TypeSH

Market value$25.20M

20.47%

Sole

0.00

Shared

0.00

None

61.80K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares313.74K

TypeSH

Market value$24.21M

19.67%

Sole

0.00

Shared

0.00

None

313.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.88K

TypeSH

Market value$17.83M

14.48%

Sole

0.00

Shared

0.00

None

30.88K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares386.85K

TypeSH

Market value$16.46M

13.37%

Sole

0.00

Shared

0.00

None

386.85K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares78.37K

TypeSH

Market value$11.61M

9.43%

Sole

0.00

Shared

0.00

None

78.37K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares124.90K

TypeSH

Market value$5.73M

4.66%

Sole

0.00

Shared

0.00

None

124.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.35K

TypeSH

Market value$2.36M

1.92%

Sole

0.00

Shared

0.00

None

7.35K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares20K

TypeSH

Market value$2.30M

1.87%

Sole

0.00

Shared

0.00

None

20K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares133.49K

TypeSH

Market value$2.22M

1.80%

Sole

0.00

Shared

0.00

None

133.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares34.48K

TypeSH

Market value$2.21M

1.80%

Sole

0.00

Shared

0.00

None

34.48K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares38.15K

TypeSH

Market value$2.17M

1.76%

Sole

0.00

Shared

0.00

None

38.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares20.45K

TypeSH

Market value$1.28M

1.04%

Sole

0.00

Shared

0.00

None

20.45K

APPLE INC

SOLE

COM

Shares4.10K

TypeSH

Market value$1.04M

0.85%

Sole

0.00

Shared

0.00

None

4.10K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.49K

TypeSH

Market value$1.04M

0.84%

Sole

0.00

Shared

0.00

None

1.49K

NVIDIA CORPORATION

SOLE

COM

Shares4.30K

TypeSH

Market value$750.0K

0.61%

Sole

0.00

Shared

0.00

None

4.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.07K

TypeSH

Market value$641.1K

0.52%

Sole

0.00

Shared

0.00

None

1.07K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares2.92K

TypeSH

Market value$594.2K

0.48%

Sole

0.00

Shared

0.00

None

2.92K

ISHARES TR

SOLE

EXPANDED TECH

Shares6.72K

TypeSH

Market value$537.6K

0.44%

Sole

0.00

Shared

0.00

None

6.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.22K

TypeSH

Market value$534.1K

0.43%

Sole

0.00

Shared

0.00

None

1.22K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.10K

TypeSH

Market value$499.2K

0.41%

Sole

0.00

Shared

0.00

None

5.10K

AMAZON COM INC

SOLE

COM

Shares2.17K

TypeSH

Market value$450.9K

0.37%

Sole

0.00

Shared

0.00

None

2.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.73K

TypeSH

Market value$371.6K

0.30%

Sole

0.00

Shared

0.00

None

1.73K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares3.45K

TypeSH

Market value$366.6K

0.30%

Sole

0.00

Shared

0.00

None

3.45K

GLOBAL X FDS

SOLE

CLOUD COMPUTNG

Shares17.67K

TypeSH

Market value$344.6K

0.28%

Sole

0.00

Shared

0.00

None

17.67K

MICROSOFT CORP

SOLE

COM

Shares911.00

TypeSH

Market value$337.2K

0.27%

Sole

0.00

Shared

0.00

None

911.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	61.80K	SH	$25.20M 20.47%	61.80K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	313.74K	SH	$24.21M 19.67%	313.74K
INVESCO QQQ TRSOLE	UNIT SER 1	30.88K	SH	$17.83M 14.48%	30.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	386.85K	SH	$16.46M 13.37%	386.85K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	78.37K	SH	$11.61M 9.43%	78.37K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	124.90K	SH	$5.73M 4.66%	124.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.35K	SH	$2.36M 1.92%	7.35K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	20K	SH	$2.30M 1.87%	20K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	133.49K	SH	$2.22M 1.80%	133.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	34.48K	SH	$2.21M 1.80%	34.48K
ISHARES TRSOLE	MSCI EMG MKT ETF	38.15K	SH	$2.17M 1.76%	38.15K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	20.45K	SH	$1.28M 1.04%	20.45K
APPLE INCSOLE	COM	4.10K	SH	$1.04M 0.85%	4.10K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.49K	SH	$1.04M 0.84%	1.49K
NVIDIA CORPORATIONSOLE	COM	4.30K	SH	$750.0K 0.61%	4.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.07K	SH	$641.1K 0.52%	1.07K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	2.92K	SH	$594.2K 0.48%	2.92K
ISHARES TRSOLE	EXPANDED TECH	6.72K	SH	$537.6K 0.44%	6.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.22K	SH	$534.1K 0.43%	1.22K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.10K	SH	$499.2K 0.41%	5.10K
AMAZON COM INCSOLE	COM	2.17K	SH	$450.9K 0.37%	2.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.73K	SH	$371.6K 0.30%	1.73K
ISHARES TRSOLE	NATIONAL MUN ETF	3.45K	SH	$366.6K 0.30%	3.45K
GLOBAL X FDSSOLE	CLOUD COMPUTNG	17.67K	SH	$344.6K 0.28%	17.67K
MICROSOFT CORPSOLE	COM	911.00	SH	$337.2K 0.27%	911.00

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