OGOREK ANTHONY JOSEPH /NY/ /ADV

Est. AUM

$349.7M

13F long equity, this entity only

Positions

691

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DJUL	FT CBOE Vest US Equity Deep Buffer July	$32.0M	685737	9.16%	SOLE
2	VTI	Vanguard Total Stock Market (ETF)	$27.7M	84263	7.91%	SOLE
3	BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	$24.8M	464996	7.08%	SOLE
4	VOO	Vanguard 500 ETF	$20.5M	33447	5.86%	SOLE
5	VXUS	Vanguard Total International Stock ETF	$15.8M	214971	4.52%	SOLE
6	CVLC	Calvert US Large-Cp Cor Rspnb ETF	$15.8M	192577	4.51%	SOLE
7	SCHB	Schwab U.S. Broad Market	$15.0M	585318	4.30%	SOLE
8	YMAR	FT Vest Intl Eq Mod Bffr ETF Mar	$13.5M	514857	3.87%	SOLE
9	YSEP	FT Vest International Equity Buffer	$13.3M	520411	3.79%	SOLE
10	DOCT	FT Vest US Equity Deep Buffer	$13.1M	303524	3.75%	SOLE
11	PAVE	Global X US Infrastructure Dev ETF	$11.0M	230453	3.14%	SOLE
12	VSGX	Vanguard ESG International Stock ETF	$10.7M	154829	3.07%	SOLE
13	MDT	Medtronic Inc.	$9.9M	104216	2.84%	SOLE
14	LLY	Eli Lilly & Co	$9.5M	12455	2.72%	SOLE
15	VUG	Vanguard Growth ETF	$9.2M	19090	2.62%	SOLE
16	DNOV	FT CBOE Vest US Equity Deep Buffer November	$8.1M	173191	2.32%	SOLE
17	VIG	Vanguard Dividend Appreciation (ETF)	$7.1M	32886	2.03%	SOLE
18	BRKB	Berkshire Hathaway B	$6.8M	13552	1.95%	SOLE
19	CAT	Caterpillar Inc.	$6.3M	13134	1.79%	SOLE
20	AAPL	Apple	$5.9M	23320	1.70%	SOLE
21	AVGO	BROADCOM LTD	$4.9M	14946	1.41%	SOLE
22	FAPR	FT CBOE Vest US Equity Buffer April	$4.6M	106560	1.33%	SOLE
23	DSEP	FT CBOE Vest US Equity Deep Buffer September	$3.4M	76807	0.97%	SOLE
24	DELL	Dell Computer	$2.9M	20635	0.84%	SOLE
25	GOOGL	Google Inc.	$2.3M	9513	0.66%	SOLE
26	GOOG	Google Inc.	$2.3M	9441	0.66%	SOLE
27	AMZN	Amazon.com	$2.3M	10388	0.65%	SOLE
28	DMAY	FT CBOE Vest US Equity Deep Buffer May	$2.1M	47563	0.60%	SOLE
29	MSFT	Microsoft	$2.0M	3905	0.58%	SOLE
30	QCOC	FT Vest NASDAQ 100 Conserv. Buffer	$1.9M	86266	0.54%	SOLE
31	MLN	VanEck Long Muni ETF	$1.9M	107839	0.54%	SOLE
32	DAPR	FT CBOE Vest US Equity Deep Buffer April	$1.8M	46906	0.52%	SOLE
33	MGV	Vanguard Mega Cap Value ETF	$1.8M	13138	0.52%	SOLE
34	PANW	Palo Alto Networks Inc	$1.7M	8576	0.50%	SOLE
35	VGK	Vanguard FTSE Europe (ETF)	$1.6M	19620	0.45%	SOLE
36	FMB	First Trust Managed Municipal ETF	$1.5M	30186	0.44%	SOLE
37	BRK.A	Berkshire Hathaway Inc A	$1.5M	2	0.43%	SOLE
38	ADP	Auto Data Processing	$1.2M	4014	0.34%	SOLE
39	VTEB	Vanguard Tax-Exempt Bond ETF	$1.2M	23280	0.33%	SOLE
40	NVDA	NVIDIA Corp	$1.1M	6067	0.32%	SOLE
41	IEI	iShares Barclays 3-7 Year Treasury Bond (ETF)	$1.0M	8637	0.30%	SOLE
42	SCHG	Schwab US Large-Cap Growth	$900K	28207	0.26%	SOLE
43	JPM	JP Morgan Chase	$859K	2725	0.25%	SOLE
44	IHI	iShares U.S. Medical Devices (ETF)	$705K	11750	0.20%	SOLE
45	YJUN	FT Vest Intl Eq Mod Bf ETF June	$689K	27485	0.20%	SOLE
46	APH	Amphenol Corp	$679K	5487	0.19%	SOLE
47	WMT	Wal-Mart Stores Inc.	$662K	6432	0.19%	SOLE
48	FNOV	FT CBOE Vest US Equity Buffer November	$516K	9764	0.15%	SOLE
49	DFEB	FT CBOE Vest US Equity Deep Buffer February	$499K	10741	0.14%	SOLE
50	FMNY	FIRST TRUST NEW YORK MUNP HG INC ETF	$476K	18007	0.14%	SOLE

1–50 of 691

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.