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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

The latest 13F from Bogart Wealth, LLC covers Q2 2026 (filed Jul 24, 2026): 2,005 long positions worth $2.92B. The top 10 holdings make up 42.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
297
Est. +$171.8M
Added
859
Est. +$243.4M
Reduced
281
Est. −$141.7M
Sold out
110
Est. −$207.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.8%$197.4M
  2. iShares Tr464288257
    5.7%$164.8M
  3. XOMExxonMobil Holdings Corp
    5.6%$164.5MHistory
  4. Capital Group Dividend Value14020W106
    4.1%$119.7M
  5. Vanguard Total Bond Market ETF921937835
    4.1%$118.5M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$164.5MNewHistory
  2. iShares Core S&P Small Cap ETF464287804
    +$32.1MAdded
  3. Vanguard S&P 500 ETF922908363
    +$25.1MAdded
  4. Janus Detroit STR Tr47103U845
    +$22.0MAdded
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$14.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +5.64 pp0.0% → 5.6%History
  2. iShares Core S&P Small Cap ETF464287804
    +1.10 pp<0.1% → 1.1%
  3. Vanguard S&P 500 ETF922908363
    +0.99 pp5.8% → 6.8%
  4. Janus Detroit STR Tr47103U845
    +0.75 pp<0.1% → 0.8%
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.48 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$206.3MSold outHistory
  2. Global X FDS37954Y574
    −$46.9MReduced
  3. PANWPalo Alto Networks Inc
    −$16.1MReducedHistory
  4. HPEHewlett Packard Enterprise Co
    −$10.2MReducedHistory
  5. KOCoca Cola Co
    −$5.79MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −7.96 pp8.0% → 0.0%History
  2. Global X FDS37954Y574
    −1.79 pp1.8% → <0.1%
  3. PODDInsulet Corp
    −0.27 pp0.3% → <0.1%History
  4. ADSKAutodesk, Inc.
    −0.25 pp0.3% → <0.1%History
  5. KOCoca Cola Co
    −0.21 pp0.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.92B
+$324.1M (+12.5%) vs. prior quarter
Positions
2,005
+187 vs. prior quarter
Top 10 concentration
42.3%
Top 10 as share of value
Turnover
12.7%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.92B (Q2 2026)

Q1 2021: $717.9MQ2 2021: $915.3MQ3 2021: $982.3MQ4 2021: $1.11BQ1 2022: $1.17BQ2 2022: $1.14BQ3 2022: $1.20BQ4 2022: $1.44BQ1 2023: $1.50BQ2 2023: $1.58BQ3 2023: $1.62BQ4 2023: $1.77BQ1 2024: $1.94BQ2 2024: $1.96BQ3 2024: $2.11BQ4 2024: $2.11BQ1 2025: $2.12BQ2 2025: $2.34BQ3 2025: $2.47BQ4 2025: $2.49BQ1 2026: $2.59BQ2 2026: $2.92B
Q1 2021Q2 2026
13F filings of Bogart Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 20262,005$2.92BVanguard S&P 500 ETFiShares TrXOMvs. Q1 2026SEC
Q1 2026Apr 28, 20261,818$2.59BXOMVanguard S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 30, 20261,579$2.49BXOMVanguard S&P 500 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 27, 20251,526$2.47BXOMVanguard S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 30, 20251,447$2.34BXOMVanguard S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025May 2, 20251,396$2.12BXOMVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Jan 30, 20251,335$2.11BXOMVanguard S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Oct 23, 20241,129$2.11BXOMVanguard S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Jul 31, 20241,114$1.96BXOMVanguard Total Bond Market ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 25, 20241,073$1.94BXOMVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 7, 20241,060$1.77BXOMVanguard Total Bond Market ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 30, 20231,070$1.62BXOMVanguard Total Bond Market ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 31, 20231,044$1.58BXOMVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023Apr 21, 20231,109$1.50BXOMVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 6, 20231,031$1.44BXOMVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Nov 3, 20221,113$1.20BXOMVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022973$1.14BXOMVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q1 2022SEC
Q1 2022Apr 22, 2022838$1.17BXOMVanguard S&P 500 ETFFranklin Templeton ETF Trvs. Q4 2021SEC
Q4 2021Jan 19, 2022812$1.11BXOMVanguard S&P 500 ETFFranklin Templeton ETF Trvs. Q3 2021SEC
Q3 2021Oct 15, 2021770$982.3MXOMVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q2 2021SEC
Q2 2021Aug 6, 2021691$915.3MXOMVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q1 2021SEC
Q1 2021Apr 16, 2021646$717.9MXOMVanguard S&P 500 ETFVanguard Morningstar Mid-Cap Value ETF–SEC