13F Insight
DOSSIER · 13F-HR · Q1 2026

Kropog Financial Group, LLC

$123M in tracked AUM across 33 positions as of Q1 2026.

KF
CIK 0002084205 · last filed Mar 31, 2026
Total AUM
$123M
as of Q1 2026
Holdings
33
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Kropog Financial Group’s 13F as of 2025-09-30 shows a $27.43 million portfolio across 13 reported holdings, down 51.1% from $56.06 million on 2025-06-30. The portfolio is overwhelmingly ETF-centric: $24.88 million (90.7% of assets) are held in ETFs and ETF-like funds, with $2.55 million (9.3%) in individual securities or holdings classified as non-ETF/unknown. The filing shows a concentrated asset base: one holding (CGDV) represents $15.93 million or 58.05% of the portfolio,...

Key Holdings
  • CGDV (Capital Group Dividend Value ETF): $15.93M (58.05%). This is the dominant position by far. Its size relative to the portfolio marks it as the firm’s primary exposure and primary driver of portfolio returns and risk.
  • XLU (Utilities Select Sector SPDR): $5.21M (19.00%). A large, defensive sector bet in utilities; combined with CGDV, these two holdings form a defensive/income-oriented core equal to 77.05% of the portfolio.
  • CIBR (First Trust Exchange-Traded Fund — Cybersecurity): $1.44M (5.26%). New position this quarter and the third-largest holding.
  • VGT (Vanguard Information Technology ETF): $1.17M (4.26%). Represents direct information-technology ETF exposure.
  • NVDA (NVIDIA Corporation): $823.53K (3.00%). The largest single-stock technology exposure but represents a small portion of total assets.
  • Smaller positions include SPYG ($532K, 1.94%), QQQM ($378K, 1.38%), JPM ($305K, 1.11%), META ($278K, 1.01%), and several smaller Global X and Janus funds (each ~0.8–1.5%).

Implication: The portfolio’s return and volatility will be dominated by CGDV and XLU movements. Other ETFs provide selective sector/growth tilts but in materially smaller sizes.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOOG
VANGUARD ADMIRAL FDS INC
$25M62K20.5%02
BIV
VANGUARD BD INDEX FDS
$24M314K19.7%03
QQQ
INVESCO QQQ TR
$18M31K14.5%04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$16M387K13.4%05
VYM
VANGUARD WHITEHALL FDS
$12M78K9.4%06
XLU
SELECT SECTOR SPDR TR
$6M125K4.7%07
VTI
VANGUARD INDEX FDS
$2M7K1.9%08
VIOO
VANGUARD ADMIRAL FDS INC
$2M20K1.9%09
BPRE
BLUEROCK PVT REAL ESTATE FD
$2M133K1.8%10
VEA
VANGUARD TAX-MANAGED FDS
$2M34K1.8%

Filing history

2026Q1Mar 31
$123M▼ 4.7%
33 positionsView →2025Q4Dec 31
$129M▲ 370.6%
29 positionsView →2025Q3Sep 30
$27M▼ 51.1%
13 positionsView →2025Q2Jun 30
$56M▲ 29.5%
15 positionsLocked2025Q1Mar 31
$43M▲ 39.1%
16 positionsLocked2024Q4Dec 31
$31M—
14 positionsLocked