Ogorek Anthony Joseph /NY/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Ogorek Anthony Joseph /NY/ reported 691 stock positions worth $402.7 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 9.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.8%) and FT Vest US Equity Deep Buffe (DJUL, 7.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 19, added to 154 and reduced 146. The biggest buy was Vanguard NY Tax-Ex Bond (MUNY, shares +1087%) and the biggest sale Calvert US L-C CR Resp Index (CVLC, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $402.7M (Q2 2026)
- SEC Filing
- 0000714364-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 691 stocks · $402.7M
| BINC iShares Flex I A ETF-Usd Inc. | 9.81% | 754,941 | $39.5M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.78% | 84,645 | $31.3M | Add +0.1% |
| DJUL FT Vest US Equity Deep Buffe | 7.35% | 589,876 | $29.6M | Reduce -4.7% |
| YDEC FT Vest International Equity | 5.46% | 798,972 | $22.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 4.95% | 29,036 | $19.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 4.54% | 213,815 | $18.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 3.90% | 541,958 | $15.7M | Reduce -0.4% |
| CVLC Calvert US L-C CR Resp Index | 3.51% | 149,517 | $14.1M | Reduce -23.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.30% | 284,386 | $13.3M | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 2.84% | 139,089 | $11.5M | Reduce -11.8% |
| SCHI Schwab 5-10 Year Corporate B | 2.66% | 473,448 | $10.7M | Add +1.3% |
| PAVE Global X US Infrastructure | 2.46% | 167,987 | $9.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.43% | 8,159 | $9.8M | Reduce -16.0% |
| DNOV FT Vest US Equity Deep Buffe | 2.37% | 185,611 | $9.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 110,032 | $9.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.30% | 8,711 | $9.3M | Reduce -18.3% |
| MDT Medtronic PLC | 2.03% | 104,699 | $8.2M | Add +0.2% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 1.88% | 78,640 | $7.6M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 1.85% | 73,805 | $7.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 29,849 | $7.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 13,069 | $6.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.54% | 21,460 | $6.2M | Add +0.5% |
| MUNY Vanguard NY Tax-Ex Bond | 1.49% | 57,890 | $6.0M | Add +1086.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.09% | 153,873 | $4.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.92% | 9,855 | $3.7M | Reduce -0.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.88% | 74,812 | $3.5M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.84% | 72,699 | $3.4M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 8,967 | $3.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 8,830 | $3.1M | Add +0.9% |
| GJAN FT Vest US Equity Moderate B | 0.77% | 68,836 | $3.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.76% | 34,775 | $3.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.58% | 9,806 | $2.3M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.57% | 44,422 | $2.3M | Add +7734.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 5,942 | $2.0M | Reduce -19.1% |
| DELL Dell Technologies -C | 0.46% | 4,311 | $1.9M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.46% | 24,272 | $1.8M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 13,434 | $1.6M | Add +0.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.39% | 32,998 | $1.6M | No change |
| MLN Vaneck Long Muni ETF | 0.38% | 86,344 | $1.5M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.5M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 8,670 | $1.4M | Add +0.3% |
| MSFT Microsoft Corp. | 0.32% | 3,506 | $1.3M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 23,780 | $1.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.29% | 5,918 | $1.2M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.24% | 5,427 | $957K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 27,198 | $920K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,616 | $856K | Add +1.6% |
| MU Micron Technology Inc. | 0.17% | 602 | $695K | Reduce -31.0% |
| WMT Walmart Inc. | 0.17% | 6,030 | $683K | Add +5.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 12,616 | $597K | No change |
| IHI iShares U.S. Medical Devices | 0.14% | 11,655 | $575K | Reduce -0.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 9,715 | $568K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 5,997 | $549K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.13% | 19,439 | $538K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 5,073 | $510K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.12% | 1,878 | $472K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.11% | 6,213 | $443K | Add +4.2% |
| XLK SS Technology Select Sector | 0.11% | 2,308 | $439K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.10% | 7,904 | $406K | Add +0.2% |
| GDEC FT Vest US Equity Moderate B | 0.10% | 10,126 | $403K | No change |
| INTC Intel Corp. | 0.10% | 2,885 | $402K | Reduce -13.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,016 | $360K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,488 | $316K | Add +0.1% |
| JNJ Johnson & Johnson | 0.08% | 1,205 | $306K | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 415 | $305K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.07% | 12,643 | $302K | No change |
| ABT Abbott Laboratories | 0.07% | 3,123 | $283K | Add +13.2% |
| NEE Nextera Energy Inc. | 0.07% | 3,159 | $277K | Add +0.0% |
| APG Api Group Corp. | 0.07% | 6,532 | $276K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,709 | $270K | Add +31.8% |
| COST Costco Wholesale Corp. | 0.07% | 288 | $269K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 336 | $251K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,645 | $239K | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 2,371 | $235K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 5,133 | $233K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,194 | $228K | Reduce -7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,205 | $202K | Add +19.1% |
| CEF Sprott Physical Gold and Sil | 0.05% | 5,040 | $202K | Reduce -1.7% |
| CVX Chevron Corp. | 0.05% | 1,196 | $198K | Add +37.5% |
| V Visa Inc. Class A | 0.05% | 565 | $193K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.05% | 341 | $192K | Add +2.4% |
| VIK Viking Holdings Ltd. | 0.05% | 1,796 | $187K | No change |
| ADI Analog Devices Inc. | 0.05% | 468 | $186K | Reduce -15.7% |
| MS Morgan Stanley | 0.05% | 875 | $183K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.05% | 1,555 | $182K | Reduce -3.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 889 | $170K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,552 | $166K | Add +0.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.04% | 6,168 | $165K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 2,638 | $157K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,064 | $156K | Add +25.2% |
| BAC Bank of America Corp. | 0.04% | 2,716 | $154K | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,599 | $154K | Add +0.3% |
| GLW Corning Inc. | 0.04% | 590 | $150K | Reduce -4.4% |
| VLO Valero Energy Corp. | 0.04% | 563 | $146K | No change |
| HD Home Depot Inc. | 0.03% | 399 | $140K | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 496 | $139K | Add +1.4% |
| AMGN Amgen Inc. | 0.03% | 372 | $134K | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 564 | $134K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,111 | $131K | Add +5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 412 | $126K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $16K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 700 | $12K | No change |
Total filed on the 13F, all lines: $402.7M.
Portfolio Sells Q1 2026 → Q2 2026
| CVLC Calvert US L-C CR Resp Index | Reduce -23.0% | 3.51% | −0.75 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -4.7% | 7.35% | −0.59 |
| YDEC FT Vest International Equity | Reduce -0.4% | 5.46% | −0.32 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -11.8% | 2.84% | −0.25 |
| ADP Automatic Data Processing | Reduce -91.2% | 0.02% | −0.21 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 3.30% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.62% | −0.10 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -4.2% | 0.84% | −0.09 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.1% | 2.37% | −0.07 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -0.3% | 1.09% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.32% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 0.14% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 1.75% | −0.02 |
| LIBERTY MEDIA CORP-BRAVES C | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.0% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -16.0% | 2.43% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -1.7% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -59.7% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.8% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -81.5% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -23.1% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -68.8% | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.03% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.7% | 0.02% | −0.01 |
| PLD Prologis Inc. | Reduce -82.0% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -70.9% | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -10.1% | 0.01% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -2.9% | 0.03% | −0.00 |
| AXP American Express Co. | Reduce -26.8% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.14% | −0.00 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.3% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -72.4% | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -2.9% | 0.01% | −0.00 |
| NVR NVR Inc. | Sold out | 0.00% | −0.00 |
| URA Global X Uranium ETF | Reduce -36.0% | 0.00% | −0.00 |
| COR Cencora Inc. | Reduce -2.6% | 0.01% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -15.7% | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -32.3% | 0.00% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.9% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -8.8% | 0.01% | −0.00 |
| RSG Republic Services Inc. | Reduce -21.5% | 0.01% | −0.00 |
| BKR Baker Hughes Co. | Reduce -8.6% | 0.01% | −0.00 |
| FNV Franco-Nevada Corp. | Reduce -1.8% | 0.01% | −0.00 |
| SCCO Southern Copper Corp. | Reduce -30.2% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.03% | −0.00 |
| RS Reliance Inc. | Reduce -43.8% | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -5.6% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MUNY Vanguard NY Tax-Ex Bond | Add +1086.5% | 1.49% | +1.36 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +7734.6% | 0.57% | +0.56 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.46% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 7.78% | +0.34 |
| DELL Dell Technologies -C | Add +0.3% | 0.46% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.77% | +0.09 |
| AAPL Apple Inc. | Add +0.5% | 1.54% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.24% | +0.05 |
| XLK SS Technology Select Sector | Add +0.0% | 0.11% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 4.54% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +31.8% | 0.07% | +0.01 |
| HONA Honeywell Aerospace Inc. | Add +873.6% | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +390.6% | 0.01% | +0.01 |
| GAPR FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.2% | 0.02% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.3% | 0.35% | +0.01 |
| TXN Texas Instruments Inc. | Add +7.4% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.05% | +0.01 |
| HUM Humana Inc. | Add +14.9% | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +180.1% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +25.2% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.21% | +0.01 |
| PAYX Paychex Inc. | Add +47.4% | 0.02% | +0.01 |
| ROP Roper Technologies Inc. | Add +112.7% | 0.01% | +0.01 |
| ELV Elevance Health Inc. | Add +8.6% | 0.02% | +0.00 |
| HCA HCA Healthcare Inc. | Add +463.6% | 0.01% | +0.00 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +5.6% | 0.04% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.1% | 0.05% | +0.00 |
| COF Capital One Financial Corp. | Add +26.3% | 0.02% | +0.00 |
| LEN.B Lennar Corp. Class B | Add +8000.0% | 0.00% | +0.00 |
| BG Bunge Global SA | Add +350.0% | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +14.3% | 0.03% | +0.00 |
| NEM Newmont Corp. | Add +145.3% | 0.01% | +0.00 |
| DHI D.R. Horton Inc. | Add +89.3% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.01% | +0.00 |
| GFEB FT Vest US Equity Moderate B | New | 0.00% | +0.00 |
| DOX Amdocs Ltd. | Add +362.3% | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +154.6% | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.06% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.3% | 0.04% | +0.00 |
| UPS United Parcel Service Class B | Add +30.9% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.03% | +0.00 |
| MAR Marriott International Class A | Add +32.8% | 0.01% | +0.00 |
| PODD Insulet Corp. | Add +143.3% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.13% | +0.00 |
| GEN Gen Digital Inc. | Add +28.8% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +1.6% | 0.05% | +0.00 |
| SPGI S&P Global Inc. | Add +63.9% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| ARM Arm Holdings PLC-ADR | SPONSORED ADS | New | 0 | $0 |
| BE Bloom Energy Corp. Class A | COM CL A | New | 0 | $0 |
| BRC Brady Corporation Class A | CL A | New | 0 | $0 |
| CTRA Coterra Energy Inc. | COM | Sold out | 0 | $0before exit |
| CRUS Cirrus Logic Inc. | COM | Sold out | 0 | $0before exit |
| XOVR Ershares Private-Public Cros | ERSH PRI PUB ETF | New | 0 | $0 |
| IBBQ Invesco Nasdaq Biotech ETF | NASDAQ BIOTECH | Sold out | 0 | $0before exit |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | Sold out | 0 | $0before exit |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | Sold out | 0 | $0before exit |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | Sold out | 0 | $0before exit |
| RHHBY Roche Holdings Ltd.-Spons ADR | COM | Sold out | 0 | $0before exit |
| DRAM Roundhill Memory ETF | MEMORY ETF | New | 0 | $0 |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $402.7M | BINC, VTI, DJUL, YDEC, VOO |
| Q1 2026Amended | 690 | $364.9M | BINC, DJUL, VTI, YDEC, VOO |
| Q4 2025 | 681 | $363.6M | BINC, DJUL, VTI, VOO, CVLC |
| Q3 2025 | 681 | $349.7M | DJUL, VTI, BINC, VOO, VXUS |
| Q2 2025 | 666 | $323.6M | DJUL, VTI, BINC, VOO, VXUS |
| Q1 2025 | 678 | $303.8M | DJUL, VTI, BINC, VOO, SCHB |
| Q4 2024 | 305 | $314.4M | DJUL, VTI, DMAY, IEF, SCHB |
| Q3 2024 | 271 | $291.3M | DJUL, DMAY, IEF, VTI, SCHB |
| Q2 2024 | 275 | $287.8M | DJUL, DMAY, VTI, SCHB, IEF |
| Q1 2024 | 276 | $287.9M | DJUL, SCHB, VTI, SCHI, VOO |