Arkolith/Funds/Kropog Financial Group, LLC

Kropog Financial Group, LLC

CIK 2084205
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Kropog Financial Group, LLC holds a concentrated book of 39 stocks worth $141.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Vanguard Intermediate-Term B. Their largest long position is Vanguard S&P 500 Growth ETF at 22% of the equity book.

Opened
8
bought for the first time
Added to
21
already held, bought more
Trimmed
9
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
89%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Financials
0%
Consumer Discretionary
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kropog Financial Group, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO41 / 39$334.0B
ROYAL BANK OF CANADA41 / 39$100.1B
WELLS FARGO & COMPANY/MN41 / 39$95.8B
UBS Group AG41 / 39$92.2B
LPL Financial LLC41 / 39$65.5B
COMMONWEALTH EQUITY SERVICES, LLC41 / 39$15.6B
OSAIC HOLDINGS, INC.41 / 39$14.2B
Integrated Wealth Concepts LLC41 / 39$2.9B

Ranked by how many of Kropog Financial Group, LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Admiral FDS Inc
500 GRTH IDX F
$31.0M375.0K
21.8%
+507%
Added · +313K sh
2Vanguard BD Index FDS
INTERMED TERM
$23.4M304.8K
16.5%
−2.8%
Reduced · −9K sh
3Invesco QQQ TR
UNIT SER 1
$23.1M31.3K
16.3%
+1.4%
Added · +433 sh
4Capital Group Dividend Value
SHS CREAT UNIT
$19.2M388.7K
13.5%
+0.5%
Added · +2K sh
5Vanguard Whitehall FDS
HIGH DIV YLD
$12.8M80.8K
9.0%
+3.2%
Added · +2K sh
6Select Sector SPDR TR
ST STR UTIL ETF
$5.7M125.9K
4.0%
+0.8%
Added · +957 sh
7Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$2.8M20.2K
2.0%
+0.9%
Added · +174 sh
8Vanguard Index FDS
TOTAL STK MKT
$2.7M7.4K
1.9%
+1.0%
Added · +76 sh
9Ishares TR
MSCI EMG MKT ETF
$2.7M38.8K
1.9%
+1.6%
Added · +613 sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.5M35.3K
1.8%
+2.5%
Added · +865 sh
11First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.9M21.4K
1.4%
+4.8%
Added · +988 sh
12Bluerock PVT Real Estate FD
COM
$1.7M131.1K
1.2%
−1.8%
Reduced · −2K sh
13Vanguard World FD
INF TECH ETF
$1.4M11.8K
1.0%
+698%
Added · +10K sh
14Apple Inc
COM
$1.1M3.9K
0.8%
−5.9%
Reduced · −243 sh
15Nvidia Corporation
COM
$862K4.3K
0.6%
+0.2%
Added · +9 sh
16Vanguard Index FDS
S&P 500 ETF SHS
$738K1.1K
0.5%
+0.1%
Added · +1 sh
17Vanguard Admiral FDS Inc
500 VAL IDX FD
$641K2.9K
0.5%
+0.2%
Added · +6 sh
18Vanguard Index FDS
GROWTH ETF
$632K7.3K
0.4%
+500%
Added · +6K sh
19SPDR Series Trust
ST STR P500GRW
$610K5.1K
0.4%
+0.5%
Added · +25 sh
20Ishares TR
EXPANDED TECH
$609K6.7K
0.4%
~0%
Added · +1 sh
21Vaneck ETF Trust
SEMICONDUCTR ETF
$500K762
0.4%
New
New position
22Amazon Com Inc
COM
$432K1.8K
0.3%
−16%
Reduced · −352 sh
23Vanguard Specialized Funds
DIV APP ETF
$410K1.7K
0.3%
+0.2%
Added · +4 sh
24Global X FDS
CLOUD COMPUTNG
$402K17.7K
0.3%
Held
25Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$379K1.3K
0.3%
+0.1%
Added · +1 sh
26Microsoft Corp
COM
$378K1.0K
0.3%
+11%
Added · +103 sh
27Ishares TR
NATIONAL MUN ETF
$371K3.5K
0.3%
−0.1%
Reduced · −3 sh
28Vanguard Index FDS
SML CP GRW ETF
$312K854
0.2%
−1.3%
Reduced · −11 sh
29Invesco Exch Traded FD TR II
INVESCO PHLX SM
$293K2.6K
0.2%
New
New position
30Global X FDS
DATA CTR DIG ETF
$290K9.6K
0.2%
New
New position
31JPMorgan Chase & Co
COM
$290K885
0.2%
−9.3%
Reduced · −91 sh
32Meta Platforms Inc
CL A
$259K461
0.2%
−12%
Reduced · −60 sh
33Vanguard BD Index FDS
VANGUARD ULTRA
$252K5.1K
0.2%
+1.1%
Added · +53 sh
34Alphabet Inc
CAP STK CL C
$239K676
0.2%
−10%
Reduced · −79 sh
35Servicenow Inc
COM
$229K2.3K
0.2%
New
New position
36Vanguard Mun BD FDS
SHORT TAX EXEMPT
$224K2.9K
0.2%
New
New position
37Vanguard BD Index FDS
SHORT TRM BOND
$215K2.8K
0.2%
New
New position
38Global X FDS
U S ELECT ETF
$212K6.1K
0.1%
New
New position
39Berkshire Hathaway Inc Del
CL B NEW
$205K410
0.1%
New
New position
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202639$141.9M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202633$123.1M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202629$129.1M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202528$122.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.