Institutional Fund
Ogorek Anthony Joseph /Ny/ /Adv
Williamsville, NYCIK 7143646 filings on record
Portfolio Value
$364.9K
Q1 2026
Holdings
692
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+0.4%
from $363.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust II10.6%
- First Tr Exchng Traded Fd Vi7.9%
- Vanguard Index Fds7.4%
- First Tr Exchng Traded Fd Vi5.8%
- Vanguard Index Fds4.8%
- Vanguard Star Fds4.5%
- Other58.9%
Portfolio Holdings
692 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust II | 746.7K | $38.8K | 10.6% | +80.2K | Added |
| 2 | First Tr Exchng Traded Fd Vi | 619.2K | $28.9K | 7.9% | −16.5K | Reduced |
| 3 | Vanguard Index Fds | 84.6K | $27.1K | 7.4% | +404 | Added |
| 4 | First Tr Exchng Traded Fd Vi | 802.4K | $21.1K | 5.8% | +801.0K | Added |
| 5 | Vanguard Index Fds | 29.3K | $17.5K | 4.8% | −2.0K | Reduced |
| 6 | Vanguard Star Fds | 213.7K | $16.5K | 4.5% | +4.5K | Added |
| 7 | Morgan Stanley ETF Trust | 194.1K | $15.5K | 4.3% | +351 | Added |
| 8 | Schwab Strategic Tr | 544.1K | $13.7K | 3.7% | −16.7K | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 286.2K | $12.4K | 3.4% | −15.1K | Reduced |
| 10 | Vanguard World Fd | 157.6K | $11.3K | 3.1% | +932 | Added |
682 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio