Titelia

Holdings of Kropog Financial Group, LLC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.3 % of the equity sleeve

Sector breakdown

  • Technology 1.8 %
  • Funds 0.5 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Financials 0.2 %
  • Energy 0.2 %
  • Unattributed 96.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31120.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 Growth ETF 61,80525.2M $
2Vanguard Bond Index Funds 313,74124.2M $
3Invesco QQQ Trust Series 1 30,88417.8M $
4Capital Group Dividend Value ETF 386,84616.5M $
5Vanguard High Dividend Yield E 78,36711.6M $
6State Street Utilities Select Sector SPDR ETF 124,9035.7M $
7Vanguard Total Stock Market ETF 7,3542.4M $
8Bluerock Total Incom 133,4942.2M $
9Vanguard FTSE Developed Markets ETF 34,4792.2M $
10iShares MSCI Emerging Markets ETF 38,1482.2M $
11First Trust NASDAQ Cybersecuri 20,4451.3M $
12Apple Inc 4,1021M $
13Vanguard Information Technology ETF 1,4851M $
14NVIDIA Corp 4,300750K $
15Vanguard S&P 500 ETF 1,073641.1K $
16Vanguard S&P 500 Value ETF 2,916594.2K $
17ISHARES TRUST 6,716537.6K $
18Vanguard Growth ETF 1,223534.1K $
19SPDR Series Trust 5,099499.2K $
20Amazon.com Inc 2,165450.9K $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,728371.6K $
22iShares National Muni Bond ETF 3,453366.6K $
23Microsoft Corp 911337.2K $
24Meta Platforms Inc 521298K $
25INVESCO EXCHANGE-TRADED FUND TRUST II 1,250296.9K $
26JPMorgan Chase & Co 976287.2K $
27Vanguard Index Funds 865261.5K $
28Vanguard Ultra Short Bond ETF 5,015249.7K $
29Alphabet Inc 755216.6K $
30SPDR Gold Shares 479206.1K $
31Exxon Mobil Corp 1,201203.8K $