ETF Holders

Ogorek Anthony Joseph /NY/ ETF holdings

Williamsville, NY

Reported $322.8M in 130 ETFs in its Form 13F for June 30, 2026.

ETF value
$322.8M
ETFs held
130
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
80.2%
of $402.7M

Top 10 of 130 ETF holdings

TickerFundValueSharesChange
BINCiShares Flexible Income Active ETF$39.5M754,941+8,212 shares
VTIVanguard Morningstar Total Stock Market ETF$31.3M84,645+62 shares
DJULFT Vest U.S. Equity Deep Buffer ETF - July$29.6M589,876−29,362 shares
YDECFT Vest International Equity Moderate Buffer ETF - December$22.0M798,972−3,379 shares
VOOVanguard S&P 500 ETF$19.9M29,036−220 shares
VXUSVanguard Total International Stock ETF$18.3M213,815+164 shares
SCHBSchwab U.S. Broad Market ETF$15.7M541,958−2,106 shares
CVLCCalvert US Large-Cap Core Responsible Index ETF$14.1M149,517−44,594 shares
DOCTFT Vest U.S. Equity Deep Buffer ETF - October$13.3M284,386−1,790 shares
VSGXVanguard ESG International Stock ETF$11.5M139,089−18,520 shares
120 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000714364. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Ogorek Anthony Joseph /NY/ own?

Ogorek Anthony Joseph /NY/ reported 130 ETF positions worth $322.8M in its Form 13F for June 30, 2026. The largest was BINC, at $39.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.