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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$403M
AUM Growth
+$37.8M
Cap. Flow
-$1.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.43%
Holding
712
New
20
Increased
152
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$5.47M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.27M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$132K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.03M
2
CAT icon
Caterpillar
CAT
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.47M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 5.19%
3 Healthcare 5.14%
4 Financials 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
26
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$3.55M 0.88%
74,812
– –
FAPR icon
27
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$3.4M 0.84%
72,699
-3,159
-4% -$145K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$3.2M 0.8%
8,967
-93
-1% -$33.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$3.12M 0.77%
8,830
+77
+0.9% +$27.5K
GJAN icon
30
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.1M 0.77%
68,836
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.08M 0.76%
34,775
+58
+0.2% +$5.08K
AMZN icon
32
Amazon
AMZN
$2.68T
$2.34M 0.58%
9,806
– –
CLOA icon
33
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2.31M 0.57%
44,422
+43,855
+7,735% +$2.27M
PANW icon
34
Palo Alto Networks
PANW
$307B
$2.03M 0.5%
5,942
-1,400
-19% -$320K
DELL icon
35
Dell
DELL
$346B
$1.86M 0.46%
4,311
+11
+0.3% +$3.18K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.84M 0.46%
+24,272
New +$1.83M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.58M 0.39%
13,434
+92
+0.7% +$10.8K
DMAY icon
38
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$1.55M 0.39%
32,998
– –
MLN icon
39
VanEck Long Muni ETF
MLN
$655M
$1.53M 0.38%
86,344
+632
+0.7% +$11.1K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.37%
2
– –
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.42M 0.35%
8,670
+29
+0.3% +$4.5K
MSFT icon
42
Microsoft
MSFT
$3.69T
$1.31M 0.32%
3,506
-71
-2% -$28.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.3%
23,780
+167
+0.7% +$8.39K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$1.18M 0.29%
5,918
-2
-0% -$411
APH icon
45
Amphenol
APH
$191B
$957K 0.24%
10,854
+2
+0% +$144
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$920K 0.23%
27,198
-511
-2% -$16.9K
JPM icon
47
JPMorgan Chase
JPM
$937B
$856K 0.21%
2,616
+41
+2% +$12.7K
MU icon
48
Micron Technology
MU
$1.05T
$695K 0.17%
602
-270
-31% -$202K
WMT icon
49
Walmart Inc
WMT
$858B
$683K 0.17%
6,030
+312
+5% +$38.7K
DDEC icon
50
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$597K 0.15%
12,616
– –
1
2
3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2026 Portfolio in Review

As of Q2 2026, Ogorek Anthony Joseph held 712 positions worth $403M, up 10% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ogorek Anthony Joseph's Q2 2026 filing shows 20 new, 152 increased, 144 reduced and 19 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to Vanguard New York Tax-Exempt Bond ETF in Q2 2026, an estimated $5.47M increase.
  • Ogorek Anthony Joseph's biggest Q2 2026 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $4.03M.
  • Ogorek Anthony Joseph fully exited Atlanta Braves Holdings Series B in Q2 2026, selling an estimated $75K.
  • Ogorek Anthony Joseph's ten largest holdings make up 53% of its $403M portfolio in Q2 2026.
  • Ogorek Anthony Joseph opened 20 new positions and closed 19 in Q2 2026.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.