Funds › Ogorek Anthony Joseph
Ogorek Anthony Joseph
13F for Q3 2026, filed Nov 12, 2026. 725 positions worth $403.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$403.1M
+$390.0K (0.1%) vs Q2 2026
Positions
725
693 in Q2 2026
Top 10 share
52.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust II Isha Flex In Etf | 752,331 | $38.2M | 9.5% | -0.3% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 84,382 | $31.6M | 7.8% | -0.3% | 13F ↗ |
| 3 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 592,169 | $30.3M | 7.5% | +0.4% | 13F ↗ |
| 4 | First Tr Exchng Traded Fd Vi Ft Vest Inte | 795,023 | $22.1M | 5.5% | -0.5% | 13F ↗ |
| 5 | Vanguard Star Fds | 214,173 | $18.2M | 4.5% | +0.2% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 24,807 | $17.4M | 4.3% | -14.6% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Brd Mkt Etf | 503,219 | $14.7M | 3.7% | -7.1% | 13F ↗ |
| 8 | Morgan Stanley ETF Trust Etf | 149,825 | $14.2M | 3.5% | +0.2% | 13F ↗ |
| 9 | First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt | 283,355 | $13.6M | 3.4% | -0.4% | 13F ↗ |
| 10 | Vanguard World Fd Esg Intl Stk Etf | 139,895 | $11.3M | 2.8% | +0.6% | 13F ↗ |
| 11 | Schwab Strategic Tr 5 10YR Corp Bd | 476,160 | $10.2M | 2.5% | +0.6% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Grwt Etf | 107,967 | $9.7M | 2.4% | -1.9% | 13F ↗ |
| 13 | MDT Medtronic plc. | 105,082 | $9.1M | 2.2% | +0.4% | 13F ↗ |
| 14 | Global X Fds Us Infr Dev Etf | 168,415 | $8.8M | 2.2% | +0.3% | 13F ↗ |
| 15 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 163,814 | $8.6M | 2.1% | -11.7% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 6,623 | $7.7M | 1.9% | -18.8% | 13F ↗ |
| 17 | Vanguard World Fd Emerging Mrkts E | 78,745 | $7.5M | 1.9% | +0.1% | 13F ↗ |
| 18 | AAPL Apple Inc. | 21,885 | $7.3M | 1.8% | +2.0% | 13F ↗ |
| 19 | Pimco ETF Tr Enhan Shrt Ma Ac | 71,961 | $7.2M | 1.8% | -2.5% | 13F ↗ |
| 20 | Vanguard Specialized Funds Div App Etf | 28,491 | $6.6M | 1.6% | -4.5% | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 13,283 | $6.6M | 1.6% | +1.6% | 13F ↗ |
| 22 | Vanguard Ny Tax Free Fds Tax Exempt Bd | 65,402 | $6.4M | 1.6% | +13.0% | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 6,748 | $5.5M | 1.4% | -22.5% | 13F ↗ |
| 24 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 102,061 | $5.0M | 1.2% | +36.4% | 13F ↗ |
| 25 | Schwab Strategic Tr Fundamental Us L | 145,690 | $4.6M | 1.1% | New | 13F ↗ |
| 26 | First Tr Exchng Traded Fd Vi Ft Vest Inter Eq | 149,687 | $4.3M | 1.1% | -2.7% | 13F ↗ |
| 27 | BlackRock ETF Trust II | 78,449 | $4.1M | 1.0% | +76.6% | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 9,922 | $3.5M | 0.9% | +0.7% | 13F ↗ |
| 29 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 72,699 | $3.5M | 0.9% | Unchanged | 13F ↗ |
| 30 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 68,836 | $3.2M | 0.8% | Unchanged | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 9,023 | $3.1M | 0.8% | +2.2% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 8,840 | $3.0M | 0.8% | -1.4% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Europe Etf | 34,590 | $3.0M | 0.7% | -0.5% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 9,968 | $2.5M | 0.6% | +1.7% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 5,943 | $2.4M | 0.6% | Unchanged | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 3,688 | $1.9M | 0.5% | +5.2% | 13F ↗ |
| 37 | First Tr Exchng Traded Fd Vi Etf | 32,986 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 38 | iShares Tr 3 7 Yr Treas Bd | 13,705 | $1.6M | 0.4% | +2.0% | 13F ↗ |
| 39 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 40 | DELL Dell Technologies Inc. | 2,651 | $1.4M | 0.4% | -38.5% | 13F ↗ |
| 41 | Vaneck ETF Trust Long Muni Etf | 85,327 | $1.4M | 0.3% | -1.2% | 13F ↗ |
| 42 | Vanguard World Fd Mrngstr Val Etf | 8,602 | $1.4M | 0.3% | -0.8% | 13F ↗ |
| 43 | Vanguard Mun Bd Fds Tax Exempt Bd | 23,745 | $1.1M | 0.3% | -0.1% | 13F ↗ |
| 44 | Schwab Strategic Tr Us Lcap Gr Etf | 26,346 | $946.0K | 0.2% | -3.1% | 13F ↗ |
| 45 | NVDA NVIDIA Corporation | 4,113 | $939.0K | 0.2% | -30.5% | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 2,836 | $938.0K | 0.2% | +8.4% | 13F ↗ |
| 47 | APH Amphenol Corporation | 10,859 | $915.0K | 0.2% | Unchanged | 13F ↗ |
| 48 | iShares Tr 0-3 Mth Treasury | 6,937 | $698.0K | 0.2% | +36.7% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 596 | $635.0K | 0.2% | -1.0% | 13F ↗ |
| 50 | WMT Walmart Inc. | 6,066 | $630.0K | 0.2% | +0.6% | 13F ↗ |
Showing the top 50 of 725 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
55 new, 356 added to, 122 trimmed, 23 exited, 217 unchanged. By estimated dollars.
New positions (55)
| Schwab Strategic Tr Fundamental Us L | 145,690 | New | $4.6M |
| First Tr Exchng Traded Fd Vi Ft Vest U.S. | 3,745 | New | $178.0K |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 730 | — | $75.0K |
| WST West Pharmaceutical Services, Inc. | 170 | New | $63.0K |
| Capital Group Growth ETF Units | 1,190 | New | $56.0K |
| iShares Tr Etf | 765 | New | $56.0K |
| iShares Inc | 956 | New | $55.0K |
| Select Sector Spdr Tr St Str Finl Etf | 970 | New | $51.0K |
| Pgim ETF Tr | 839 | New | $43.0K |
| RVMD Revolution Medicines, Inc. | 200 | New | $41.0K |
Added to (356)
| BlackRock ETF Trust II | 78,449 | +76.6% | $1.8M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 102,061 | +36.4% | $1.3M |
| Vanguard Ny Tax Free Fds Tax Exempt Bd | 65,402 | +13.0% | $731.2K |
| iShares Tr 0-3 Mth Treasury | 6,937 | +36.7% | $187.6K |
| AAPL Apple Inc. | 21,885 | +2.0% | $141.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 592,169 | +0.4% | $117.4K |
| V Visa Inc. | 884 | +56.5% | $114.4K |
| BRK-B Berkshire Hathaway Inc. Class B | 13,283 | +1.6% | $106.6K |
| LIN Linde plc | 353 | +140% | $97.5K |
| ADI Analog Devices, Inc. | 708 | +51.3% | $95.3K |
Trimmed (122)
| Vanguard Index Fds S&P 500 Etf Shs | 24,807 | -14.6% | -$3.0M |
| LLY Eli Lilly and Company | 6,623 | -18.8% | -$1.8M |
| CAT Caterpillar, Inc. | 6,748 | -22.5% | -$1.6M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 6,694 | -72.4% | -$1.3M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 163,814 | -11.7% | -$1.1M |
| Schwab Strategic Tr Us Brd Mkt Etf | 503,219 | -7.1% | -$1.1M |
| DELL Dell Technologies Inc. | 2,651 | -38.5% | -$892.9K |
| NVDA NVIDIA Corporation | 4,113 | -30.5% | -$412.1K |
| Vanguard Specialized Funds Div App Etf | 28,491 | -4.5% | -$316.8K |
| Vanguard Index Fds Mrngstr Grwt Etf | 107,967 | -1.9% | -$186.1K |
Exited (23)
| Avalonbay Communities Inc Reit | 53 | Exited | -$10.0K |
| BF-B Brown-Forman Corporation Class B | 231 | Exited | -$6,000 |
| ELE Elemental Royalty Corporation | 383 | Exited | -$6,000 |
| SE Sea Limited · ADR | 69 | Exited | -$6,000 |
| Electronic Arts Inc | 19 | Exited | -$3,000 |
| HRL Hormel Foods Corporation | 124 | Exited | -$3,000 |
| UNM Unum Group | 32 | Exited | -$2,000 |
| FLUT Flutter Entertainment plc | 22 | Exited | -$2,000 |
| AFG American Financial Group, Inc. | 15 | Exited | -$2,000 |
| EXE Expand Energy Corporation | 27 | -100% | -$2,000 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 745 | $403.1M * | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 715 | $402.7M * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR/A (restatement) | 718 | $364.9M * | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 691 | $349.7K | Replaced | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 708 | $363.6M * | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 691 | $349.7M * | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 693 | $323.6M * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 686 | $303.9M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer