Kropog Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$141,908
Net value change ($000)
+18,821 (15.3%)
New positions
7
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOG 5,785 23.0%
QQQ 5,236 29.4%
CGDV 2,701 16.4%
VYM 1,171 10.1%
CIBR 645 50.4%
SMH 500 NEW
EEM 486 22.4%
VIOO 478 20.8%
VTI 390 16.5%
VGT 380 36.7%
Top Reduces (Value $000, Stocks/ETFs)
BIV -834 -3.4%
BPRE -511 -23.0%
GLD -206 -100.0%
XOM -204 -100.0%
META -39 -13.1%
XLU -26 -0.5%
AMZN -19 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type