# OGOREK ANTHONY JOSEPH /NY/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 714364. Source: https://holderbook.com/funds/714364-ogorek-anthony-joseph-ny-adv/

- Reported value: $402.7M
- Positions: 715
- Weight of the ten largest: 53.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $39.5M | 754,941 | 9.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $31.3M | 84,645 | 7.8% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $29.6M | 589,876 | 7.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [YDEC](https://holderbook.com/stocks/YDEC/) | $22.0M | 798,972 | 5.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.9M | 29,036 | 5.0% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.3M | 213,815 | 4.5% | 22 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.7M | 541,958 | 3.9% | 31 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $14.1M | 149,517 | 3.5% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $13.3M | 284,386 | 3.3% | 7 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $11.5M | 139,089 | 2.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $10.7M | 473,448 | 2.7% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $9.9M | 167,987 | 2.5% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.8M | 8,159 | 2.4% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $9.5M | 185,611 | 2.4% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.5M | 110,032 | 2.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.3M | 8,711 | 2.3% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.2M | 104,699 | 2.0% | 31 |
| VANGUARD WORLD FD | [VEXC](https://holderbook.com/stocks/VEXC/) | $7.6M | 78,640 | 1.9% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.4M | 73,805 | 1.8% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 29,849 | 1.8% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 13,069 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,460 | 1.5% | 31 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $6.0M | 57,890 | 1.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [YMAR](https://holderbook.com/stocks/YMAR/) | $4.4M | 153,873 | 1.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 9,855 | 0.9% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $3.5M | 74,812 | 0.9% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $3.4M | 72,699 | 0.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,967 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,830 | 0.8% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $3.1M | 68,836 | 0.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.1M | 34,775 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,806 | 0.6% | 31 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $2.3M | 44,422 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,942 | 0.5% | 29 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.9M | 4,311 | 0.5% | 14 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.8M | 24,272 | 0.5% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.6M | 13,434 | 0.4% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $1.6M | 32,998 | 0.4% | 13 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.5M | 86,344 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.4M | 8,670 | 0.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,506 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 23,780 | 0.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,918 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $957.0K | 5,427 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $920.0K | 27,198 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $856.0K | 2,616 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $695.0K | 602 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $683.0K | 6,030 | 0.2% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $597.0K | 12,616 | 0.1% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $575.0K | 11,655 | 0.1% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $568.0K | 9,715 | 0.1% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $549.0K | 5,997 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $538.0K | 19,439 | 0.1% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $510.0K | 5,073 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $472.0K | 1,878 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $443.0K | 6,213 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $439.0K | 2,308 | 0.1% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $406.0K | 7,904 | 0.1% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $403.0K | 10,126 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $402.0K | 2,885 | 0.1% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $360.0K | 3,016 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $316.0K | 1,488 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $306.0K | 1,205 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $305.0K | 415 | 0.1% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [QCOC](https://holderbook.com/stocks/QCOC/) | $302.0K | 12,643 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $283.0K | 3,123 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $277.0K | 3,159 | 0.1% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $276.0K | 6,532 | 0.1% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $270.0K | 1,709 | 0.1% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $269.0K | 288 | 0.1% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $251.0K | 336 | 0.1% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $239.0K | 2,645 | 0.1% | 26 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $235.0K | 2,371 | 0.1% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $233.0K | 5,133 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $228.0K | 7,194 | 0.1% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $202.0K | 2,205 | 0.1% | 9 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $202.0K | 5,040 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $198.0K | 1,196 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $193.0K | 565 | 0.0% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $192.0K | 341 | 0.0% | 14 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $187.0K | 1,796 | 0.0% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $186.0K | 468 | 0.0% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $183.0K | 875 | 0.0% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $182.0K | 1,555 | 0.0% | 31 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $170.0K | 889 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $166.0K | 1,552 | 0.0% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $165.0K | 6,168 | 0.0% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $157.0K | 2,638 | 0.0% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $156.0K | 1,064 | 0.0% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $154.0K | 2,716 | 0.0% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $154.0K | 1,599 | 0.0% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $150.0K | 590 | 0.0% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $146.0K | 563 | 0.0% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $140.0K | 399 | 0.0% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $139.0K | 496 | 0.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $134.0K | 372 | 0.0% | 14 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $134.0K | 564 | 0.0% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $131.0K | 3,111 | 0.0% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $126.0K | 412 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $402.7M | 715 |
| Q1 2026 | $364.9M | 632 |
| Q4 2025 | $363.6M | 633 |
| Q3 2025 | $349.7M | 639 |
| Q2 2025 | $323.6M | 622 |
| Q1 2025 | $303.9M | 622 |
| Q4 2024 | $314.4M | 291 |
| Q3 2024 | $291.4M | 262 |
| Q2 2024 | $287.8M | 268 |
| Q1 2024 | $287.9M | 268 |
| Q4 2023 | $275.1M | 279 |
| Q3 2023 | $253.5M | 263 |