Skip to main content
Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
693
+1 vs. Q1 2026
Portfolio value
$402.7M
+$37.8M (+10.4%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Ogorek Anthony Joseph in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Flexible Income Active ETF092528603ETF754,941$39.5M9.8%+8,212+1.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,645$31.3M7.8%+62+0.1%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT589,876$29.6M7.3%−29,362−4.7%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE798,972$22.0M5.5%−3,379−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF29,036$19.9M5.0%−220−0.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F213,815$18.3M4.5%+164+0.1%Added–
Schwab U.S. Broad Market ETF808524102ETF541,958$15.7M3.9%−2,106−0.4%Reduced–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP149,517$14.1M3.5%−44,594−23.0%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT284,386$13.3M3.3%−1,790−0.6%Reduced–
Vanguard World FD921910725ESG INTL STK ETF139,089$11.5M2.8%−18,520−11.8%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD473,448$10.7M2.7%+5,839+1.2%Added–
Global X FDS37954Y673US INFR DEV ETF167,987$9.90M2.5%−331−0.2%Reduced–
LLYEli Lilly & CoStock8,159$9.79M2.4%−1,552−16.0%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT185,611$9.53M2.4%−284−0.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF110,032$9.48M2.4%−1,268−1.1%ReducedConverted for a 6-for-1 split–
CATCaterpillar IncStock8,711$9.28M2.3%−1,949−18.3%ReducedHistory
MDTMedtronic plcStock104,699$8.19M2.0%+184+0.2%AddedHistory
Vanguard Emerging Markets Ex-China ETF921910683COM78,640$7.55M1.9%−530−0.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF73,805$7.44M1.8%+160+0.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF29,849$7.06M1.8%−270−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock13,069$6.54M1.6%−69−0.5%ReducedHistory
AAPLApple Inc.Stock21,460$6.21M1.5%+103+0.5%AddedHistory
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD57,890$6.02M1.5%+53,011+1,086.5%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ153,873$4.41M1.1%−394−0.3%Reduced–
AVGOBroadcom Inc.Stock9,855$3.72M0.9%−43−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT74,812$3.55M0.9%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT72,699$3.40M0.8%−3,159−4.2%Reduced–
GOOGLAlphabet Inc.Stock8,967$3.20M0.8%−93−1.0%ReducedHistory
GOOGAlphabet Inc.Stock8,830$3.12M0.8%+77+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT68,836$3.10M0.8%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,775$3.08M0.8%+58+0.2%Added–
AMZNAmazon Com IncStock9,806$2.34M0.6%00.0%UnchangedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO44,422$2.31M0.6%+43,855+7,734.6%Added–
PANWPalo Alto Networks IncStock5,942$2.03M0.5%−1,400−19.1%ReducedHistory
DELLDell Technologies Inc.Stock4,311$1.86M0.5%+11+0.3%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF24,272$1.84M0.5%+24,272New–
iShares Tr4642886613 7 YR TREAS BD13,434$1.58M0.4%+92+0.7%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT32,998$1.55M0.4%00.0%Unchanged–
VanEck ETF Trust92189F536LONG MUNI ETF86,344$1.53M0.4%+632+0.7%Added–
BRK.ABerkshire Hathaway IncCL A2$1.50M0.4%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF8,670$1.42M0.4%+29+0.3%Added–
MSFTMicrosoft CorpStock3,506$1.31M0.3%−71−2.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,780$1.20M0.3%+167+0.7%Added–
NVDANVIDIA CorpStock5,918$1.18M0.3%−20.0%ReducedHistory
APHAmphenol CorpCL A5,427$957.0K0.2%+10.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF27,198$920.0K0.2%−511−1.8%Reduced–
JPMJPMorgan Chase & CoStock2,616$856.0K0.2%+41+1.6%AddedHistory
MUMicron Technology IncStock602$695.0K0.2%−270−31.0%ReducedHistory
WMTWalmart Inc.Stock6,030$683.0K0.2%+312+5.5%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.12,616$597.0K0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF11,655$575.0K0.1%−108−0.9%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,715$568.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock5,997$549.0K0.1%−32−0.5%ReducedHistory
Schwab International Equity ETF808524805ETF19,439$538.0K0.1%+19+0.1%Added–
iShares Tr46436E7180-3 MTH TREASURY5,073$510.0K0.1%−268−5.0%Reduced–
ABBVAbbVie Inc.Stock1,878$472.0K0.1%−4−0.2%ReducedHistory
NFLXNetflix IncStock6,213$443.0K0.1%+253+4.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,308$439.0K0.1%+10.0%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,904$406.0K0.1%+14+0.2%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT10,126$403.0K0.1%00.0%Unchanged–
INTCIntel CorpStock2,885$402.0K0.1%−433−13.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,016$360.0K0.1%00.0%UnchangedConverted for a 8-for-1 split–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,488$316.0K0.1%+2+0.1%Added–
JNJJohnson & JohnsonStock1,205$306.0K0.1%+47+4.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF415$305.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10012,643$302.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,123$283.0K0.1%+365+13.2%AddedHistory
NEENextera Energy IncStock3,159$277.0K0.1%+10.0%AddedHistory
APGAPi Group CorpCOM STK6,532$276.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,709$270.0K0.1%+412+31.8%Added–
COSTCostco Wholesale CorpStock288$269.0K0.1%+15+5.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF336$251.0K0.1%+1+0.3%AddedHistory
iShares Tr464287515EXPANDED TECH2,645$239.0K0.1%−66−2.4%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF2,371$235.0K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F631FT VEST US5,133$233.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF7,194$228.0K0.1%−613−7.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,205$202.0K0.1%+354+19.1%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,040$202.0K0.1%−87−1.7%ReducedHistory
CVXChevron CorpStock1,196$198.0K<0.1%+326+37.5%AddedHistory
VVisa Inc.Stock565$193.0K<0.1%+9+1.6%AddedHistory
METAMeta Platforms, Inc.Stock341$192.0K<0.1%+8+2.4%AddedHistory
VIKViking Holdings LtdORD SHS1,796$187.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock468$186.0K<0.1%−87−15.7%ReducedHistory
MSMorgan StanleyStock875$183.0K<0.1%+2+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,555$182.0K<0.1%−58−3.6%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE889$170.0K<0.1%+3+0.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,552$166.0K<0.1%+3+0.2%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE6,168$165.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,638$157.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,064$156.0K<0.1%+214+25.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,599$154.0K<0.1%+4+0.3%Added–
BACBank of America CorpStock2,716$154.0K<0.1%+144+5.6%AddedHistory
GLWCorning IncCOM590$150.0K<0.1%−27−4.4%ReducedHistory
VLOValero Energy CorpStock563$146.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock399$140.0K<0.1%+50+14.3%AddedHistory
IBMInternational Business Machines CorpStock496$139.0K<0.1%+7+1.4%AddedHistory
AMGNAmgen IncStock372$134.0K<0.1%−1−0.3%ReducedHistory
MTBM&T Bank CorpCOM564$134.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock3,111$131.0K<0.1%+158+5.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF412$126.0K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ogorek Anthony Joseph sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,761$75.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM117$15.0K<0.1%History
NVRNVR IncCOM2$13.0K<0.1%History
BLDQXO Insulation, LLCStock22$7.00K<0.1%History
HOLXHologic IncCOM54$4.00K<0.1%History
SWSmurfit Westrock plcStock84$3.00K<0.1%History
PNRPENTAIR plcSHS38$3.00K<0.1%History
ICLRIcon PLCCOM20$2.00K<0.1%History
FMCFMC CorpCOM NEW167$2.00K<0.1%History
JJacobs Solutions Inc.COM10$1.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock10$00.0%History
iShares Core Dividend Growth ETF46434V621ETF8$00.0%–
TWTradeweb Markets Inc.Stock5$00.0%History
COINCoinbase Global, Inc.COM CL A1$00.0%History
DPZDominos Pizza IncCOM1$00.0%History
ALGNAlign Technology IncCOM1$00.0%History
EPAMEPAM Systems, Inc.COM2$00.0%History
GRMNGarmin LtdSHS1$00.0%History
CPRTCopart IncCOM8$00.0%History