Kropog Financial Group, LLC Diversified Active

Location: Mandeville, LA

CIK: 0002084205 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (33)

VOOG VANGUARD ADMIRAL FDS INC 20.5%

Value $25.2M Shares 61,805 Est. Cost $366.06 Unrealized —

BIV VANGUARD BD INDEX FDS 19.7%

Value $24.21M Shares 313,741 Est. Cost $78.07 Unrealized —

QQQ INVESCO QQQ TR 14.5%

Value $17.83M Shares 30,884 Est. Cost $511.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 13.4%

Value $16.46M Shares 386,846 Est. Cost $35.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.4%

Value $11.61M Shares 78,367 Est. Cost $141.21 Unrealized —

XLU SELECT SECTOR SPDR TR 4.7%

Value $5.732M Shares 124,903 Est. Cost $61.45 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.359M Shares 7,354 Est. Cost $289.83 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.9%

Value $2.297M Shares 20,004 Est. Cost $114.83 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 1.8%

Value $2.217M Shares 133,494 Est. Cost $15.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $2.209M Shares 34,479 Est. Cost $64.08 Unrealized —

EEM ISHARES TR 1.8%

Value $2.166M Shares 38,148 Est. Cost $56.79 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.281M Shares 20,445 Est. Cost $75.59 Unrealized —

AAPL APPLE INC 0.8%

Value $1.041M Shares 4,102 Est. Cost $234.51 Unrealized +12.1%

VGT VANGUARD WORLD FD 0.8%

Value $1.036M Shares 1,485 Est. Cost $621.68 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $750K Shares 4,300 Est. Cost $136.59 Unrealized +36.6%

VOO VANGUARD INDEX FDS 0.5%

Value $641K Shares 1,073 Est. Cost $541.72 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value $594K Shares 2,916 Est. Cost $184.51 Unrealized —

IGV ISHARES TR 0.4%

Value $538K Shares 6,716 Est. Cost $80.05 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $534K Shares 1,223 Est. Cost $410.59 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $499K Shares 5,099 Est. Cost $87.90 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $451K Shares 2,165 Est. Cost $204.58 Unrealized +10.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $372K Shares 1,728 Est. Cost $202.13 Unrealized —

MUB ISHARES TR 0.3%

Value $367K Shares 3,453 Est. Cost $106.54 Unrealized —

CLOU GLOBAL X FDS 0.3%

Value $345K Shares 17,674 Est. Cost $23.96 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $337K Shares 911 Est. Cost $422.48 Unrealized +2.9%

META META PLATFORMS INC 0.2%

Value $298K Shares 521 Est. Cost $607.36 Unrealized +7.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $297K Shares 1,250 Est. Cost $210.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $287K Shares 976 Est. Cost $228.03 Unrealized +36.6%

VBK VANGUARD INDEX FDS 0.2%

Value $262K Shares 865 Est. Cost $280.02 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $250K Shares 5,015 Est. Cost $49.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value $217K Shares 755 Est. Cost $286.83 Unrealized +12.8%

GLD SPDR GOLD TR 0.2%

Value $206K Shares 479 Est. Cost $430.29 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $204K Shares 1,201 Est. Cost $138.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	61,805	$25.2M	20.5%	$366.06	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FDS	313,741	$24.21M	19.7%	$78.07	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	30,884	$17.83M	14.5%	$511.76	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	386,846	$16.46M	13.4%	$35.52	—	SHS CREATION UNI	14020W106
VYM	VANGUARD WHITEHALL FDS	78,367	$11.61M	9.4%	$141.21	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	124,903	$5.732M	4.7%	$61.45	—	STATE STREET UTI	81369Y886
VTI	VANGUARD INDEX FDS	7,354	$2.359M	1.9%	$289.83	—	TOTAL STK MKT	922908769
VIOO	VANGUARD ADMIRAL FDS INC	20,004	$2.297M	1.9%	$114.83	—	SMLLCP 600 IDX	921932828
BPRE	BLUEROCK PVT REAL ESTATE FD	133,494	$2.217M	1.8%	$15.03	—	COM	09631P102
VEA	VANGUARD TAX-MANAGED FDS	34,479	$2.209M	1.8%	$64.08	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	38,148	$2.166M	1.8%	$56.79	—	MSCI EMG MKT ETF	464287234
CIBR	FIRST TR EXCHANGE-TRADED FD	20,445	$1.281M	1.0%	$75.59	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	4,102	$1.041M	0.8%	$234.51	+12.1%	COM	037833100
VGT	VANGUARD WORLD FD	1,485	$1.036M	0.8%	$621.68	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	4,300	$750K	0.6%	$136.59	+36.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,073	$641K	0.5%	$541.72	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	2,916	$594K	0.5%	$184.51	—	500 VAL IDX FD	921932703
IGV	ISHARES TR	6,716	$538K	0.4%	$80.05	—	EXPANDED TECH	464287515
VUG	VANGUARD INDEX FDS	1,223	$534K	0.4%	$410.59	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	5,099	$499K	0.4%	$87.90	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	2,165	$451K	0.4%	$204.58	+10.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,728	$372K	0.3%	$202.13	—	DIV APP ETF	921908844
MUB	ISHARES TR	3,453	$367K	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
CLOU	GLOBAL X FDS	17,674	$345K	0.3%	$23.96	—	CLOUD COMPUTNG	37954Y442
MSFT	MICROSOFT CORP	911	$337K	0.3%	$422.48	+2.9%	COM	594918104
META	META PLATFORMS INC	521	$298K	0.2%	$607.36	+7.9%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	1,250	$297K	0.2%	$210.44	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO	976	$287K	0.2%	$228.03	+36.6%	COM	46625H100
VBK	VANGUARD INDEX FDS	865	$262K	0.2%	$280.02	—	SML CP GRW ETF	922908595
VUSB	VANGUARD BD INDEX FDS	5,015	$250K	0.2%	$49.79	—	VANGUARD ULTRA	92203C303
GOOG	ALPHABET INC	755	$217K	0.2%	$286.83	+12.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	479	$206K	0.2%	$430.29	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	1,201	$204K	0.2%	$138.74	0.0%	COM	30231G102