OGOREK ANTHONY JOSEPH /NY/ /ADV

WILLIAMSVILLE, NY · CIK 714364 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 1983 · limited liability company

Assets managed$558.9m
Staff8 · 2 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 19%, Individuals 8%
Form ADV · 2026-02-17SEC adviser record

$402.7m reported value +10.4% vs Q1 2026

715positions

53.4%in top 10

24 new 153 added 145 reduced 27 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	754,941	$39.5m9.81%	9.81%	Added +8.2k	+8,212 1.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	84,645	$31.3m7.78%	7.78%	Added +62	+62 0.1%
3	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	589,876	$29.6m7.34%	7.34%	Reduced -29.4k	-29,362 -4.7%
4	FIRST TR EXCHNG TRADED FD VI FT VEST INTE YDEC	YDEC	798,972	$22.0m5.46%	5.46%	Reduced -3.4k	-3,379 -0.4%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	29,036	$19.9m4.95%	4.95%	Reduced -220	-220 -0.8%
6	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	213,815	$18.3m4.54%	4.54%	Added +164	+164 0.1%
7	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	541,958	$15.7m3.90%	3.90%	Reduced -2.1k	-2,106 -0.4%
8	MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC	CVLC	149,517	$14.1m3.51%	3.51%	Reduced -44.6k	-44,594 -23.0%
9	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	284,386	$13.3m3.30%	3.30%	Reduced -1.8k	-1,790 -0.6%
10	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	139,089	$11.5m2.84%	2.84%	Reduced -18.5k	-18,520 -11.8%
11	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	473,448	$10.7m2.66%	2.66%	Added +5.8k	+5,839 1.2%
12	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	167,987	$9.9m2.46%	2.46%	Reduced -331	-331 -0.2%
13	ELI LILLY & CO COM LLY	LLY	8,159	$9.8m2.43%	2.43%	Reduced -1.6k	-1,552 -16.0%
14	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	185,611	$9.5m2.37%	2.37%	Reduced -284	-284 -0.1%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	110,032	$9.5m2.35%	2.35%	Reduced -1.3k	-1,268 -1.1%
16	CATERPILLAR INC COM CAT	CAT	8,711	$9.3m2.30%	2.30%	Reduced -1.9k	-1,949 -18.3%
17	MEDTRONIC PLC SHS MDT	MDT	104,699	$8.2m2.03%	2.03%	Added +184	+184 0.2%
18	VANGUARD WORLD FD EMERGING MRKTS E VEXC	VEXC	78,640	$7.6m1.87%	1.87%	Reduced -530	-530 -0.7%
19	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	73,805	$7.4m1.85%	1.85%	Added +160	+160 0.2%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	29,849	$7.1m1.75%	1.75%	Reduced -270	-270 -0.9%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,069	$6.5m1.62%	1.62%	Reduced -69	-69 -0.5%
22	APPLE INC COM AAPL	AAPL	21,460	$6.2m1.54%	1.54%	Added +103	+103 0.5%
23	VANGUARD NY TAX FREE FDS TAX EXEMPT BD MUNY	MUNY	57,890	$6.0m1.49%	1.49%	Added +53.0k	+53,011 1086.5%
24	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ YMAR	YMAR	153,873	$4.4m1.09%	1.09%	Reduced -394	-394 -0.3%
25	BROADCOM INC COM AVGO	AVGO	9,855	$3.7m0.92%	0.92%	Reduced -43	-43 -0.4%
26	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	74,812	$3.5m0.88%	0.88%	Unchanged
27	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	72,699	$3.4m0.84%	0.84%	Reduced -3.2k	-3,159 -4.2%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,967	$3.2m0.80%	0.80%	Reduced -93	-93 -1.0%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	8,830	$3.1m0.77%	0.77%	Added +77	+77 0.9%
30	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	68,836	$3.1m0.77%	0.77%	Unchanged
31	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	34,775	$3.1m0.76%	0.76%	Added +58	+58 0.2%
32	AMAZON COM INC COM AMZN	AMZN	9,806	$2.3m0.58%	0.58%	Unchanged
33	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	44,422	$2.3m0.57%	0.57%	Added +43.9k	+43,855 7734.6%
34	PALO ALTO NETWORKS INC COM PANW	PANW	5,942	$2.0m0.50%	0.50%	Reduced -1.4k	-1,400 -19.1%
35	DELL TECHNOLOGIES INC CL C DELL	DELL	4,311	$1.9m0.46%	0.46%	Added +11	+11 0.3%
36	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	24,272	$1.8m0.46%	0.46%	New
37	ISHARES TR 3 7 YR TREAS BD IEI	IEI	13,434	$1.6m0.39%	0.39%	Added +92	+92 0.7%
38	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	32,998	$1.6m0.39%	0.39%	Unchanged
39	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	86,344	$1.5m0.38%	0.38%	Added +632	+632 0.7%
40	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.37%	0.37%	Unchanged
41	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	8,670	$1.4m0.35%	0.35%	Added +29	+29 0.3%
42	MICROSOFT CORP COM MSFT	MSFT	3,506	$1.3m0.32%	0.32%	Reduced -71	-71 -2.0%
43	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	23,780	$1.2m0.30%	0.30%	Added +167	+167 0.7%
44	NVIDIA CORPORATION COM NVDA	NVDA	5,918	$1.2m0.29%	0.29%	Reduced -2	-2 -0.0%
45	AMPHENOL CORP CL A APH	APH	5,427	$957.0k0.24%	0.24%	Added +1	+1 0.0%
46	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	27,198	$920.0k0.23%	0.23%	Reduced -511	-511 -1.8%
47	JPMORGAN CHASE & CO COM JPM	JPM	2,616	$856.0k0.21%	0.21%	Added +41	+41 1.6%
48	MICRON TECHNOLOGY INC COM MU	MU	602	$695.0k0.17%	0.17%	Reduced -270	-270 -31.0%
49	WALMART INC COM WMT	WMT	6,030	$683.0k0.17%	0.17%	Added +312	+312 5.5%
50	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	12,616	$597.0k0.15%	0.15%	Unchanged
51	ISHARES TR U.S. MED DVC ETF IHI	IHI	11,655	$575.0k0.14%	0.14%	Reduced -108	-108 -0.9%
52	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	9,715	$568.0k0.14%	0.14%	Unchanged
53	COLGATE PALMOLIVE CO COM CL	CL	5,997	$549.0k0.14%	0.14%	Reduced -32	-32 -0.5%
54	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	19,439	$538.0k0.13%	0.13%	Added +19	+19 0.1%
55	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	5,073	$510.0k0.13%	0.13%	Reduced -268	-268 -5.0%
56	ABBVIE INC COM ABBV	ABBV	1,878	$472.0k0.12%	0.12%	Reduced -4	-4 -0.2%
57	NETFLIX INC COM NFLX	NFLX	6,213	$443.0k0.11%	0.11%	Added +253	+253 4.2%
58	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,308	$439.0k0.11%	0.11%	Added +1	+1 0.0%
59	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	7,904	$406.0k0.10%	0.10%	Added +14	+14 0.2%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	10,126	$403.0k0.10%	0.10%	Unchanged
61	INTEL CORP COM INTC	INTC	2,885	$402.0k0.10%	0.10%	Reduced -433	-433 -13.1%
62	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,016	$360.0k0.09%	0.09%	Unchanged
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,488	$316.0k0.08%	0.08%	Added +2	+2 0.1%
64	JOHNSON & JOHNSON COM JNJ	JNJ	1,205	$306.0k0.08%	0.08%	Added +47	+47 4.1%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	415	$305.0k0.08%	0.08%	Unchanged
66	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCOC	QCOC	12,643	$302.0k0.07%	0.07%	Unchanged
67	ABBOTT LABS COM ABT	ABT	3,123	$283.0k0.07%	0.07%	Added +365	+365 13.2%
68	NEXTERA ENERGY INC COM NEE	NEE	3,159	$277.0k0.07%	0.07%	Added +1	+1 0.0%
69	API GROUP CORP COM STK APG	APG	6,532	$276.0k0.07%	0.07%	Unchanged
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,709	$270.0k0.07%	0.07%	Added +412	+412 31.8%
71	COSTCO WHSL CORP NEW COM COST	COST	288	$269.0k0.07%	0.07%	Added +15	+15 5.5%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	336	$251.0k0.06%	0.06%	Added +1	+1 0.3%
73	ISHARES TR EXPANDED TECH IGV	IGV	2,645	$239.0k0.06%	0.06%	Reduced -66	-66 -2.4%
74	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	2,371	$235.0k0.06%	0.06%	Unchanged
75	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	5,133	$233.0k0.06%	0.06%	Unchanged
76	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,194	$228.0k0.06%	0.06%	Reduced -613	-613 -7.8%
77	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,205	$202.0k0.05%	0.05%	Added +354	+354 19.1%
78	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	5,040	$202.0k0.05%	0.05%	Reduced -87	-87 -1.7%
79	CHEVRON CORP NEW COM CVX	CVX	1,196	$198.0k0.05%	0.05%	Added +326	+326 37.5%
80	VISA INC COM CL A V	V	565	$193.0k0.05%	0.05%	Added +9	+9 1.6%
81	META PLATFORMS INC CL A META	META	341	$192.0k0.05%	0.05%	Added +8	+8 2.4%
82	VIKING HOLDINGS LTD ORD SHS VIK	VIK	1,796	$187.0k0.05%	0.05%	Unchanged
83	ANALOG DEVICES INC COM ADI	ADI	468	$186.0k0.05%	0.05%	Reduced -87	-87 -15.7%
84	MORGAN STANLEY COM NEW MS	MS	875	$183.0k0.05%	0.05%	Added +2	+2 0.2%
85	CISCO SYS INC COM CSCO	CSCO	1,555	$182.0k0.05%	0.05%	Reduced -58	-58 -3.6%
86	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	889	$170.0k0.04%	0.04%	Added +3	+3 0.3%
87	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	1,552	$166.0k0.04%	0.04%	Added +3	+3 0.2%
88	FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE YJUN	YJUN	6,168	$165.0k0.04%	0.04%	Unchanged
89	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	2,638	$157.0k0.04%	0.04%	Unchanged
90	PROCTER AND GAMBLE CO COM PG	PG	1,064	$156.0k0.04%	0.04%	Added +214	+214 25.2%
91	BANK AMERICA CORP COM BAC	BAC	2,716	$154.0k0.04%	0.04%	Added +144	+144 5.6%
92	ISHARES TR MSCI USA MIN VOL USMV	USMV	1,599	$154.0k0.04%	0.04%	Added +4	+4 0.2%
93	CORNING INC COM GLW	GLW	590	$150.0k0.04%	0.04%	Reduced -27	-27 -4.4%
94	VALERO ENERGY CORP COM VLO	VLO	563	$146.0k0.04%	0.04%	Unchanged
95	HOME DEPOT INC COM HD	HD	399	$140.0k0.03%	0.03%	Added +50	+50 14.3%
96	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	496	$139.0k0.03%	0.03%	Added +7	+7 1.4%
97	AMGEN INC COM AMGN	AMGN	372	$134.0k0.03%	0.03%	Reduced -1	-1 -0.3%
98	M & T BK CORP COM MTB	MTB	564	$134.0k0.03%	0.03%	Unchanged
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,111	$131.0k0.03%	0.03%	Added +158	+158 5.3%
100	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	412	$126.0k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL BATRK	BATRK	1,761	$75.0k1.8k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	117	$15.0k117 shares
NVR INC NVR	NVR	2	$13.0k2 shares
TOPBUILD CORP BLD	BLD	22	$7.0k22 shares
HOLOGIC INC HOLX	HOLX	54	$4.0k54 shares
PENTAIR PLC PNR	PNR	38	$3.0k38 shares
SMURFIT WESTROCK PLC SW	SW	84	$3.0k84 shares
ICON PLC ICLR	ICLR	20	$2.0k20 shares
FMC CORP FMC	FMC	167	$2.0k167 shares
JACOBS SOLUTIONS INC J	J	10	$1.0k10 shares
ISHARES TR MUB	MUB	0	$00 shares
ISHARES TR IUSB	IUSB	0	$00 shares
ISHARES TR DGRO	DGRO	8	$08 shares
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS RHHBY	RHHBY	0	$00 shares
TRADEWEB MKTS INC TW	TW	5	$05 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	0	$00 shares
ALIGN TECHNOLOGY INC ALGN	ALGN	1	$01 shares
GARMIN LTD GRMN	GRMN	1	$01 shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	10	$010 shares
COTERRA ENERGY INC CTRA	CTRA	0	$00 shares
CIRRUS LOGIC INC CRUS	CRUS	0	$00 shares
COINBASE GLOBAL INC COIN	COIN	1	$01 shares
COPART INC CPRT	CPRT	8	$08 shares
DOMINOS PIZZA INC DPZ	DPZ	1	$01 shares
EPAM SYS INC EPAM	EPAM	2	$02 shares