Kropog Financial Group, LLC

MANDEVILLE, LA · CIK 2084205 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMandeville, LA

$141.9m reported value +15.3% vs Q1 2026

39positions

88.6%in top 10

8 new 20 added 10 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	374,994	$31.0m21.83%	21.83%	Added +4.2k	+4,164 1.1%
2	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	304,842	$23.4m16.48%	16.48%	Reduced -8.9k	-8,899 -2.8%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	31,317	$23.1m16.25%	16.25%	Added +433	+433 1.4%
4	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	388,730	$19.2m13.50%	13.50%	Added +1.9k	+1,884 0.5%
5	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	80,850	$12.8m9.00%	9.00%	Added +2.5k	+2,483 3.2%
6	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	125,860	$5.7m4.02%	4.02%	Added +957	+957 0.8%
7	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	20,178	$2.8m1.96%	1.96%	Added +174	+174 0.9%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,430	$2.7m1.94%	1.94%	Added +76	+76 1.0%
9	ISHARES TR MSCI EMG MKT ETF EEM	EEM	38,761	$2.7m1.87%	1.87%	Added +613	+613 1.6%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,344	$2.5m1.77%	1.77%	Added +865	+865 2.5%
11	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	21,433	$1.9m1.36%	1.36%	Added +988	+988 4.8%
12	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	131,107	$1.7m1.20%	1.20%	Reduced -2.4k	-2,387 -1.8%
13	VANGUARD WORLD FD INF TECH ETF VGT	VGT	11,846	$1.4m1.00%	1.00%	Reduced -34	-34 -0.3%
14	APPLE INC COM AAPL	AAPL	3,859	$1.1m0.79%	0.79%	Reduced -243	-243 -5.9%
15	NVIDIA CORPORATION COM NVDA	NVDA	4,309	$862.2k0.61%	0.61%	Added +9	+9 0.2%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,074	$737.9k0.52%	0.52%	Added +1	+1 0.1%
17	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	2,922	$640.6k0.45%	0.45%	Added +6	+6 0.2%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,340	$632.3k0.45%	0.45%	Added +2	+2 0.0%
19	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,124	$609.7k0.43%	0.43%	Added +25	+25 0.5%
20	ISHARES TR EXPANDED TECH IGV	IGV	6,717	$608.6k0.43%	0.43%	Added +1	+1 0.0%
21	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	762	$500.0k0.35%	0.35%	New
22	AMAZON COM INC COM AMZN	AMZN	1,813	$432.1k0.30%	0.30%	Reduced -352	-352 -16.3%
23	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,732	$409.9k0.29%	0.29%	Added +4	+4 0.2%
24	GLOBAL X FDS CLOUD COMPUTNG CLOU	CLOU	17,674	$401.9k0.28%	0.28%	Unchanged
25	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,251	$379.0k0.27%	0.27%	Added +1	+1 0.1%
26	MICROSOFT CORP COM MSFT	MSFT	1,014	$378.2k0.27%	0.27%	Added +103	+103 11.3%
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,450	$371.2k0.26%	0.26%	Reduced -3	-3 -0.1%
28	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	854	$312.2k0.22%	0.22%	Reduced -11	-11 -1.3%
29	INVESCO EXCH TRADED FD TR II INVESCO PHLX SM SOXQ	SOXQ	2,618	$293.4k0.21%	0.21%	New
30	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	9,565	$290.5k0.20%	0.20%	New
31	JPMORGAN CHASE & CO COM JPM	JPM	885	$289.7k0.20%	0.20%	Reduced -91	-91 -9.3%
32	META PLATFORMS INC CL A META	META	461	$259.5k0.18%	0.18%	Reduced -60	-60 -11.5%
33	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	5,068	$252.3k0.18%	0.18%	Added +53	+53 1.1%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	676	$238.7k0.17%	0.17%	Reduced -79	-79 -10.5%
35	SERVICENOW INC COM NOW	NOW	2,302	$228.5k0.16%	0.16%	New
36	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	2,929	$224.5k0.16%	0.16%	New
37	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,753	$214.5k0.15%	0.15%	New
38	GLOBAL X FDS U S ELECT ETF ZAP	ZAP	6,133	$212.3k0.15%	0.15%	New
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	410	$205.2k0.14%	0.14%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	479	$206.1k479 shares
EXXON MOBIL CORP XOM	XOM	1,201	$203.8k1.2k shares