Ogorek Anthony Joseph /NY/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ogorek Anthony Joseph /NY/ reported 690 stock positions worth $364.9 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 10.6% of the portfolio, followed by FT Vest US Equity Deep Buffe (DJUL, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q4 2025, it opened 39 new positions, sold out of 28, added to 173 and reduced 186. The biggest buy was FT Vest International Equity (YDEC, shares +60091%) and the biggest sale FT VST Int Eq MB ETF-Usd (YSEP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $364.9M (Q1 2026)
- SEC Filing
- 0000714364-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 690 stocks · $364.9M
| BINC iShares Flex I A ETF-Usd Inc. | 10.63% | 746,729 | $38.8M | Add +12.0% |
| DJUL FT Vest US Equity Deep Buffe | 7.93% | 619,238 | $28.9M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.44% | 84,583 | $27.1M | Add +0.5% |
| YDEC FT Vest International Equity | 5.78% | 802,351 | $21.1M | Add +60091.4% |
| VOO Vanguard S&P 500 ETF | 4.79% | 29,256 | $17.5M | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 4.51% | 213,651 | $16.5M | Add +2.1% |
| CVLC Calvert US L-C CR Resp Index | 4.26% | 194,111 | $15.5M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 3.74% | 544,064 | $13.7M | Reduce -3.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.41% | 286,176 | $12.4M | Reduce -5.0% |
| VSGX Vanguard ESG Intl Stock ETF | 3.10% | 157,609 | $11.3M | Add +0.6% |
| SCHI Schwab 5-10 Year Corporate B | 2.91% | 467,609 | $10.6M | Add +176.7% |
| MDT Medtronic PLC | 2.48% | 104,515 | $9.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 2.45% | 9,711 | $8.9M | Reduce -19.6% |
| DNOV FT Vest US Equity Deep Buffe | 2.44% | 185,895 | $8.9M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 2.34% | 168,318 | $8.6M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 18,550 | $8.1M | Reduce -2.0% |
| CAT Caterpillar Inc. | 2.07% | 10,660 | $7.6M | Reduce -16.9% |
| MINT PIMCO Enhanced Short Maturit | 2.03% | 73,645 | $7.4M | New |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 30,119 | $6.5M | Reduce -8.8% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 1.77% | 79,170 | $6.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 13,138 | $6.3M | Reduce -0.6% |
| AAPL Apple Inc. | 1.49% | 21,357 | $5.4M | Reduce -6.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 1.16% | 154,267 | $4.2M | Reduce -66.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.93% | 75,858 | $3.4M | Reduce -26.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.90% | 74,812 | $3.3M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.84% | 9,898 | $3.1M | Reduce -32.3% |
| GJAN FT Vest US Equity Moderate B | 0.79% | 68,836 | $2.9M | New |
| VGK Vanguard Ftse Europe ETF | 0.78% | 34,717 | $2.9M | Add +43.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 9,060 | $2.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 8,753 | $2.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.56% | 9,806 | $2.0M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 13,342 | $1.6M | Add +29.3% |
| MLN Vaneck Long Muni ETF | 0.41% | 85,712 | $1.5M | Reduce -0.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.41% | 32,998 | $1.5M | Reduce -12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.36% | 3,577 | $1.3M | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 8,641 | $1.3M | Reduce -34.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 23,613 | $1.2M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 7,342 | $1.2M | Reduce -14.5% |
| NVDA Nvidia Corp. | 0.28% | 5,920 | $1.0M | Add +0.6% |
| ADP Automatic Data Processing | 0.23% | 4,060 | $825K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 27,709 | $807K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,575 | $757K | Reduce -0.8% |
| WMT Walmart Inc. | 0.19% | 5,718 | $710K | Add +0.1% |
| DELL Dell Technologies -C | 0.19% | 4,300 | $705K | Reduce -78.9% |
| APH Amphenol Corp. Class A | 0.19% | 5,426 | $685K | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.17% | 11,763 | $627K | Add +0.0% |
| NFLX Netflix Inc. | 0.16% | 5,960 | $573K | Add +1230.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 12,616 | $558K | Reduce -13.7% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 5,341 | $537K | Reduce -5.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 9,715 | $518K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 6,029 | $513K | Add +1.6% |
| MUNY Vanguard NY Tax-Ex Bond | 0.14% | 4,879 | $499K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 19,420 | $480K | Add +6.5% |
| ABBV Abbvie Inc. | 0.11% | 1,882 | $409K | Reduce -0.2% |
| FMB First Trust Managed Municipa | 0.11% | 7,890 | $399K | Add +3.0% |
| GDEC FT Vest US Equity Moderate B | 0.10% | 10,126 | $374K | New |
| XLK SS Technology Select Sector | 0.08% | 2,307 | $306K | Add +0.0% |
| MU Micron Technology Inc. | 0.08% | 872 | $294K | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.08% | 3,158 | $293K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,486 | $285K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.08% | 2,758 | $283K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.08% | 1,158 | $283K | Reduce -4.5% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.08% | 12,643 | $278K | No change |
| COST Costco Wholesale Corp. | 0.07% | 273 | $272K | Add +2.6% |
| APG Api Group Corp. | 0.07% | 6,532 | $264K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 377 | $263K | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 0.07% | 5,127 | $244K | Reduce -33.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 415 | $239K | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,807 | $239K | Add +0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 2,371 | $235K | Reduce -12.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 5,133 | $218K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 335 | $218K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,711 | $217K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,297 | $192K | Add +604.9% |
| META Meta Platforms Inc. Class A | 0.05% | 333 | $190K | Reduce -32.5% |
| CVX Chevron Corp. | 0.05% | 870 | $180K | Add +31.2% |
| ADI Analog Devices Inc. | 0.05% | 555 | $176K | Reduce -8.9% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,549 | $171K | Reduce -11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 1,851 | $169K | Add +71.4% |
| V Visa Inc. Class A | 0.05% | 556 | $168K | Reduce -6.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.04% | 6,168 | $158K | Reduce -73.1% |
| XOM Exxon Mobil Corp. | 0.04% | 879 | $149K | No change |
| MCD McDonald's Corp. | 0.04% | 479 | $148K | No change |
| VZ Verizon Communications Inc. | 0.04% | 2,953 | $148K | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,595 | $147K | Add +13.7% |
| INTC Intel Corp. | 0.04% | 3,318 | $146K | Reduce -14.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 886 | $145K | Add +450.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 2,638 | $144K | No change |
| MS Morgan Stanley | 0.04% | 873 | $143K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.04% | 563 | $139K | Add +28.8% |
| LOW Lowe's Cos Inc. | 0.04% | 581 | $137K | Add +3.2% |
| AMGN Amgen Inc. | 0.04% | 373 | $131K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 825 | $131K | No change |
| VIK Viking Holdings Ltd. | 0.04% | 1,796 | $131K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,572 | $125K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.03% | 1,613 | $125K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.03% | 850 | $122K | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.03% | 2,650 | $120K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 489 | $118K | Reduce -1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (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 | $13K | No change |
Total filed on the 13F, all lines: $364.9M.
Portfolio Sells Q4 2025 → Q1 2026
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -99.4% | 0.02% | −3.66 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -66.8% | 1.16% | −2.30 |
| LLY Eli Lilly & Co. | Reduce -19.6% | 2.45% | −1.12 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 4.79% | −0.59 |
| AVGO Broadcom Inc. | Reduce -32.3% | 0.84% | −0.55 |
| DELL Dell Technologies -C | Reduce -78.9% | 0.19% | −0.51 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.49 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.48 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -2.6% | 7.93% | −0.38 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -26.8% | 0.93% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 2.22% | −0.32 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 3.74% | −0.30 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -5.0% | 3.41% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 1.78% | −0.22 |
| AAPL Apple Inc. | Reduce -6.3% | 1.49% | −0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -34.6% | 0.34% | −0.17 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -96.4% | 0.00% | −0.14 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.12 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -73.1% | 0.04% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.36% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -14.5% | 0.32% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.73% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.69% | −0.09 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -94.7% | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.71% | −0.07 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -12.7% | 0.41% | −0.06 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -4.2% | 0.90% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.3% | 2.44% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -96.4% | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -32.5% | 0.05% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.22% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -33.1% | 0.07% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -13.7% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.21% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -80.1% | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 0.19% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -99.8% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -6.2% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -22.0% | 0.02% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -11.9% | 0.05% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -12.7% | 0.06% | −0.01 |
| AMT American Tower Corp. | Reduce -52.7% | 0.01% | −0.01 |
| SITE Siteone Landscape Supply Inc. | Reduce -70.8% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -18.5% | 0.02% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.7% | 0.15% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -39.9% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.03% | −0.01 |
| MLN Vaneck Long Muni ETF | Reduce -0.9% | 0.41% | −0.01 |
| IT Gartner Inc. | Reduce -48.0% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| YDEC FT Vest International Equity | Add +60091.4% | 5.78% | +5.77 |
| MINT PIMCO Enhanced Short Maturit | New | 2.03% | +2.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +176.7% | 2.91% | +1.84 |
| VEXC Vanguard Emer Mark Ex-CH ETF | New | 1.77% | +1.77 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.0% | 10.63% | +0.95 |
| GJAN FT Vest US Equity Moderate B | New | 0.79% | +0.79 |
| VGK Vanguard Ftse Europe ETF | Add +43.8% | 0.78% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 4.51% | +0.18 |
| NFLX Netflix Inc. | Add +1230.4% | 0.16% | +0.15 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.14% | +0.14 |
| GDEC FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.3% | 0.43% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +604.9% | 0.05% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +450.3% | 0.04% | +0.03 |
| CVX Chevron Corp. | Add +31.2% | 0.05% | +0.02 |
| LIBERTY MEDIA CORP-BRAVES C | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.19% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +71.4% | 0.05% | +0.02 |
| VLO Valero Energy Corp. | Add +28.8% | 0.04% | +0.02 |
| SLB SLB Ltd. | Add +1593.4% | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| NFG National Fuel Gas Co. | Add +369.3% | 0.02% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 3.10% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.6% | 0.14% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.07% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +6.5% | 0.13% | +0.01 |
| FNV Franco-Nevada Corp. | Add +0.0% | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.08% | +0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.07% | +0.01 |
| MRNA Moderna Inc. | Add +15.8% | 0.01% | +0.01 |
| DOW Dow Inc. | Add +40.0% | 0.01% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.01% | +0.01 |
| OKE Oneok Inc. | Add +22.2% | 0.02% | +0.01 |
| TRGP Targa Resources Corp. | Add +36.1% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +184.0% | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +22.6% | 0.02% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +51.6% | 0.03% | +0.00 |
| TGT Target Corp. | Add +11.9% | 0.02% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.7% | 0.04% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.4% | 0.01% | +0.00 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | Add +4.5% | 0.01% | +0.00 |
| AWK American Water Works Co. Inc. | Add +84.0% | 0.01% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +128.3% | 0.00% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +2.2% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +0.5% | 0.04% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | Reduce -100.0% | 0 | $0 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | Reduce -100.0% | 0 | $0 |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | Reduce -100.0% | 0 | $0 |
| BMNR Bitmine Immersion Technologi | COM NEW | Sold out | 0 | $0before exit |
| CRUS Cirrus Logic Inc. | COM | New | 0 | $0 |
| BTC Grayscale Bitcoin Mini Trust | SHS | Sold out | 0 | $0before exit |
| 21Shares 2x Long Dogecoin ETF | 21 SHS DOGEC ETF | New | 0 | $0 |
| RHHBY Roche Holdings Ltd.-Spons ADR | COM | New | 0 | $0 |
| TXRH Texas Roadhouse Inc. | COM | Sold out | 0 | $0before exit |
| APLM Apollomics Inc. | SHS NEW CL A | Sold out | 0 | $0before exit |
| NXPI NXP Semiconductors NV | COM | Reduce -100.0% | 0 | $0 |
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 |