Institutional Fund
Kropog Financial Group, LLC
Mandeville, LACIK 20842056 filings on record
Portfolio Value
$123.09M
Q1 2026
Holdings
33
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.7%
from $129.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Admiral Fds Inc20.5%
- Vanguard Bd Index Fds19.7%
- Invesco Qqq Tr14.5%
- Capital Group Dividend Value13.4%
- Vanguard Whitehall Fds9.4%
- Select Sector Spdr Tr4.7%
- Other17.9%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Admiral Fds Inc | 61.8K | $25.20M | 20.5% | −15.9K | Reduced |
| 2 | Vanguard Bd Index Fds | 313.7K | $24.21M | 19.7% | −21.3K | Reduced |
| 3 | Invesco Qqq Tr | 30.9K | $17.83M | 14.5% | −311 | Reduced |
| 4 | Capital Group Dividend Value | 386.8K | $16.46M | 13.4% | −715 | Reduced |
| 5 | Vanguard Whitehall Fds | 78.4K | $11.61M | 9.4% | +1.7K | Added |
| 6 | Select Sector Spdr Tr | 124.9K | $5.73M | 4.7% | +754 | Added |
| 7 | Vanguard Index Fds | 7.4K | $2.36M | 1.9% | −118 | Reduced |
| 8 | Vanguard Admiral Fds Inc | 20.0K | $2.30M | 1.9% | +20.0K | New |
| 9 | Bluerock Pvt Real Estate Fd | 133.5K | $2.22M | 1.8% | +2.4K | Added |
| 10 | Vanguard Tax-Managed Fds | 34.5K | $2.21M | 1.8% | +34.5K | New |
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