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13F holdings · Q2 2026

Ogorek Anthony Joseph /ny/ /adv

Williamsville, NY · files as Ogorek Anthony Joseph /ny/ /adv
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 714364

Ogorek Anthony Joseph /ny/ /adv reported 715 stocks worth $403K in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BINC (9.8%), VTI (7.8%) and DJUL (7.3%). Compared with Q1 2026, the fund opened new positions in VBIL, added to BINC, SCHI and VUG, trimmed DJUL, YDEC and VOO and sold out of SITE, NVR and PNR.

Reported value$403K+10.4% vs last quarter
Stocks held71520 new · 19 sold out
Top 5 weight35.4%fairly concentrated
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BINC
Blackrock ETF Trust II
$40K9.8%755K+8,212 (+1%)7 of 8
2
VTI
Vanguard Total Stock Market ETF
$31K7.8%85KNo change8 of 8
3
DJUL
First TR Exchng Traded FD VI
$30K7.3%590K−29K (−5%)8 of 8
4
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$22K5.5%799K−3,379 (−0%)3 of 8
5
VOO
Vanguard S&P 500 ETF
$20K5.0%29K−220 (−1%)8 of 8
6
VXUS
Vanguard Star Fds
$18K4.5%214KNo change8 of 8
7
SCHB
Schwab US Broad Market ETF
$16K3.9%542K−2,106 (−0%)8 of 8
8
CVLC
Morgan Stanley ETF Trust
$14K3.5%150K−45K (−23%)8 of 8
9
DOCT
First TR Exchng Traded FD VI
$13K3.3%284K−1,790 (−1%)7 of 8
10
VSGX
Vanguard World FD
$11K2.8%139K−19K (−12%)8 of 8
🔒 705 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
LIBERTY
$751,761
SITE
Siteone Landscape Supply Inc
$15117
NVR
Nvr Inc
$132
TOPBUILD CORP
$722
HOLOGIC INC
$454

🔒 Free account: see all 19.

Reported value

last 8 quarters
$291KQ3 '24
$314KQ4 '24
$304KQ1 '25
$324KQ2 '25
$350KQ3 '25
$364KQ4 '25
$365KQ1 '26
$403KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Ogorek Anthony Joseph /ny/ /adv 13F FAQ

What does Ogorek Anthony Joseph /ny/ /adv own?

Ogorek Anthony Joseph /ny/ /adv reported 715 stocks worth $403K in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BINC (9.8%), VTI (7.8%) and DJUL (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Ogorek Anthony Joseph /ny/ /adv buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 151 added to, 142 trimmed and 19 sold out. New positions include VBIL. It sold all of SITE, NVR and PNR.

When will Ogorek Anthony Joseph /ny/ /adv file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ogorek Anthony Joseph /ny/ /adv's portfolio worth?

The Q2 2026 filing reports $403K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.