Kropog Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$147,644
Net value change ($000)
+5,736 (4.0%)
New positions
8
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,860 6.0%
QQQ 807 3.5%
SMMU 738 NEW
VTEI 560 NEW
AGG 521 NEW
CIBR 506 26.3%
VYM 505 4.0%
VCIT 494 NEW
GLD 361 NEW
VGSH 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -871 -15.3%
BPRE -743 -43.6%
BIV -712 -3.0%
VIOO -140 -5.0%
SPYG -136 -22.3%
JPM -33 -11.4%
SOXQ -33 -11.3%
VBK -24 -7.7%
MUB -21 -5.7%
VOOV -21 -3.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type