2026 Q1 Portfolio Activity
In 2026 Q1, OGOREK ANTHONY JOSEPH /NY/ /ADV maintained a portfolio of 662 distinct positions. The most significant new addition was BNDX, now representing 0.04% of the total fund value. They heavily accumulated shares in DJUL, increasing the position by 7.9%. The fund also reduced its exposure to BINC by 30.2%.
Position History
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Total Positions
662
Quarter
2026 Q1
Top Holding
DJUL (9.2%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 662
OGOREK ANTHONY JOSEPH /NY/ /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DJUL
DJUL
|
ETF | 9.16% | 8.32% |
#1
1
Prev: #2
|
7.7 |
—
|
50,023 | 7.9% |
P
S
|
685,737 | $32,020 |
$36.45
+36.9%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VTI
VTI
|
ETF | 7.91% | 7.76% |
#2
1
Prev: #3
|
5.2 |
—
|
84 | 0.1% |
P
S
|
84,263 | $27,652 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BINC
|
ETF | 7.08% | 9.67% |
#3
2
Prev: #1
|
3.8 |
—
|
-201,555 | -30.2% |
P
S
|
464,996 | $24,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VOO
|
ETF | 5.86% | 5.38% |
#4
Prev: #4
|
4.8 |
—
|
2,234 | 7.2% |
P
S
|
33,447 | $20,482 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VXUS
|
Bond/Debt | 4.52% | 4.34% |
#5
1
Prev: #6
|
2.8 |
—
|
5,801 | 2.8% |
P
S
|
214,971 | $15,791 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVLC
CVLC
|
ETF | 4.51% | 4.49% |
#6
1
Prev: #5
|
2.3 |
—
|
-1,183 | -0.6% |
P
S
|
192,577 | $15,766 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHB
|
ETF | 4.30% | 4.05% |
#7
Prev: #7
|
2.2 |
—
|
24,526 | 4.4% |
P
S
|
585,318 | $15,048 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YMAR
YMAR
|
Bond/Debt | 3.87% | 3.46% |
#8
3
Prev: #11
|
3.5 |
—
|
49,476 | 10.6% |
P
S
|
514,857 | $13,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YSEP
YSEP
|
Bond/Debt | 3.79% | 3.68% |
#9
1
Prev: #8
|
2.0 |
—
|
5,388 | 1.0% |
P
S
|
520,411 | $13,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOCT
DOCT
|
ETF | 3.75% | 3.67% |
#10
1
Prev: #9
|
2.0 |
—
|
2,286 | 0.8% |
P
S
|
303,524 | $13,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAVE
PAVE
|
ETF | 3.14% | 2.31% |
#11
5
Prev: #16
|
3.8 |
—
|
54,528 | 31.0% |
P
S
|
230,453 | $10,976 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSGX
VSGX
|
Bond/Debt | 3.07% | 3.09% |
#12
Prev: #12
|
1.7 |
—
|
-1,848 | -1.2% |
P
S
|
154,829 | $10,740 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MDT
|
Healthcare | 2.84% | 2.75% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
104,216 | $9,925 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LLY
|
Healthcare | 2.72% | 3.57% |
#14
4
Prev: #10
|
1.6 |
—
|
371 | 3.1% |
P
S
|
12,455 | $9,503 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VUG
|
Warrant | 2.62% | 2.54% |
#15
1
Prev: #14
|
1.5 |
—
|
153 | 0.8% |
P
S
|
19,090 | $9,156 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DNOV
DNOV
|
ETF | 2.32% | 2.50% |
#16
1
Prev: #15
|
1.4 |
—
|
-13,225 | -7.1% |
P
S
|
173,191 | $8,108 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VIG
|
ETF | 2.03% | 2.00% |
#17
1
Prev: #18
|
1.3 |
—
|
-150 | -0.5% |
P
S
|
32,886 | $7,096 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BRKB
|
Financial Services | 1.95% | 1.83% |
#18
1
Prev: #19
|
1.3 |
—
|
331 | 2.5% |
P
S
|
13,552 | $6,813 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CAT
|
Industrials | 1.79% | 2.02% |
#19
2
Prev: #17
|
1.2 |
—
|
299 | 2.3% |
P
S
|
13,134 | $6,267 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
AAPL
|
Technology | 1.70% | 1.70% |
#20
Prev: #20
|
1.2 |
—
|
525 | 2.3% |
P
S
|
23,320 | $5,938 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
AVGO
|
Technology | 1.41% | 1.39% |
#21
Prev: #21
|
1.1 |
—
|
317 | 2.2% |
P
S
|
14,946 | $4,931 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAPR
FAPR
|
ETF | 1.33% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
2,915 | 2.8% |
P
S
|
106,560 | $4,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSEP
DSEP
|
ETF | 0.97% | 0.96% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,297 | -1.7% |
P
S
|
76,807 | $3,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DELL
DELL
|
Technology | 0.84% | 0.70% |
#24
3
Prev: #27
|
0.8 |
—
|
291 | 1.4% |
P
S
|
20,635 | $2,925 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
GOOGL
|
Communication Services | 0.66% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
401 | 4.4% |
P
S
|
9,513 | $2,312 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
GOOG
|
Communication Services | 0.66% | 0.78% |
#26
Prev: #26
|
0.8 |
—
|
449 | 5.0% |
P
S
|
9,441 | $2,299 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.65% | 0.62% |
#27
1
Prev: #28
|
2.3 |
—
|
615 | 6.3% |
P
S
|
10,388 | $2,281 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMAY
DMAY
|
ETF | 0.60% | 0.47% |
#28
6
Prev: #34
|
2.7 |
—
|
9,769 | 25.8% |
P
S
|
47,563 | $2,108 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MSFT
|
Technology | 0.58% | 0.48% |
#29
3
Prev: #32
|
2.2 |
—
|
297 | 8.2% |
P
S
|
3,905 | $2,022 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOC
QCOC
|
Unknown | 0.54% | 0.08% |
#30
35
Prev: #65
|
3.2 |
—
|
73,623 | 582.3% |
P
S
|
86,266 | $1,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLN
MLN
|
ETF | 0.54% | 0.42% |
#31
5
Prev: #36
|
2.7 |
—
|
21,318 | 24.6% |
P
S
|
107,839 | $1,885 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAPR
DAPR
|
ETF | 0.52% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
1,943 | 4.3% |
P
S
|
46,906 | $1,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGV
MGV
|
ETF | 0.52% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
-70 | -0.5% |
P
S
|
13,138 | $1,809 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PANW
|
Technology | 0.50% | 0.44% |
#34
1
Prev: #35
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
8,576 | $1,746 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGK
VGK
|
ETF | 0.45% | 0.55% |
#35
6
Prev: #29
|
0.7 |
—
|
-4,527 | -18.7% |
P
S
|
19,620 | $1,565 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMB
FMB
|
ETF | 0.44% | 0.11% |
#36
20
Prev: #56
|
3.2 |
—
|
22,523 | 293.9% |
P
S
|
30,186 | $1,530 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BRK.A
|
Financial Services | 0.43% | 0.41% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,508 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
ADP
|
Technology | 0.34% | 0.29% |
#38
3
Prev: #41
|
0.6 |
—
|
-26 | -0.6% |
P
S
|
4,014 | $1,178 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VTEB
|
Bond/Debt | 0.33% | 0.32% |
#39
Prev: #39
|
0.6 |
—
|
-220 | -0.9% |
P
S
|
23,280 | $1,165 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVDA
|
Technology | 0.32% | 0.30% |
#40
Prev: #40
|
0.6 |
—
|
183 | 3.1% |
P
S
|
6,067 | $1,132 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
IEI
|
Bond/Debt | 0.30% | 0.34% |
#41
3
Prev: #38
|
0.6 |
—
|
-1,686 | -16.3% |
P
S
|
8,637 | $1,032 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHG
|
Warrant | 0.26% | 0.25% |
#42
Prev: #42
|
0.6 |
—
|
229 | 0.8% |
P
S
|
28,207 | $900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPM
|
Financial Services | 0.25% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
128 | 4.9% |
P
S
|
2,725 | $859 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IHI
IHI
|
ETF | 0.20% | 0.20% |
#44
1
Prev: #45
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
11,750 | $705 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YJUN
YJUN
|
Bond/Debt | 0.20% | 0.16% |
#45
3
Prev: #48
|
2.6 |
—
|
4,593 | 20.1% |
P
S
|
27,485 | $689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
APH
|
Technology | 0.19% | 0.20% |
#46
2
Prev: #44
|
0.6 |
—
|
36 | 0.7% |
P
S
|
5,487 | $679 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WMT
|
Consumer Defensive | 0.19% | 0.17% |
#47
Prev: #47
|
2.1 |
—
|
720 | 12.6% |
P
S
|
6,432 | $662 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNOV
FNOV
|
ETF | 0.15% | 0.15% |
#48
2
Prev: #50
|
0.6 |
—
|
49 | 0.5% |
P
S
|
9,764 | $516 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEB
DFEB
|
ETF | 0.14% | 0.14% |
#49
2
Prev: #51
|
0.6 |
—
|
20 | 0.2% |
P
S
|
10,741 | $499 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMNY
FMNY
|
ETF | 0.14% | 0.00% |
#50
456
Prev: #506
|
3.1 |
—
|
17,831 | 10131.2% |
P
S
|
18,007 | $476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 662 holdings