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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.41B
$575K 0.14%
11,655
-108
-0.9% -$5.48K
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$568K 0.14%
9,715
– –
CL icon
53
Colgate-Palmolive
CL
$72.3B
$549K 0.14%
5,997
-32
-0.5% -$2.8K
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.3B
$538K 0.13%
19,439
+19
+0.1% +$512
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$510K 0.13%
5,073
-268
-5% -$26.9K
ABBV icon
56
AbbVie
ABBV
$451B
$472K 0.12%
1,878
-4
-0.2% -$861
NFLX icon
57
Netflix
NFLX
$340B
$443K 0.11%
6,213
+253
+4% +$22.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$439K 0.11%
2,308
+1
+0% +$171
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$406K 0.1%
7,904
+14
+0.2% +$716
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$403K 0.1%
10,126
– –
INTC icon
61
Intel
INTC
$473B
$402K 0.1%
2,885
-433
-13% -$43.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$360K 0.09%
3,016
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$316K 0.08%
1,488
+2
+0.1% +$409
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$306K 0.08%
1,205
+47
+4% +$11K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$305K 0.08%
415
– –
QCOC
66
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$302K 0.08%
12,643
– –
ABT icon
67
Abbott
ABT
$195B
$283K 0.07%
3,123
+365
+13% +$33.3K
NEE icon
68
NextEra Energy
NEE
$171B
$277K 0.07%
3,159
+1
+0% +$90
APG icon
69
APi Group
APG
$17.2B
$276K 0.07%
6,532
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$270K 0.07%
1,709
+412
+32% +$64.4K
COST icon
71
Costco
COST
$419B
$269K 0.07%
288
+15
+5% +$14.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$251K 0.06%
336
+1
+0.3% +$725
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$239K 0.06%
2,645
-66
-2% -$5.87K
BILS icon
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$235K 0.06%
2,371
– –
DJAN icon
75
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$233K 0.06%
5,133
– –
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.