Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,818
- +239 vs. Q4 2025
- Portfolio value
- $2.59B
- +$101.4M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,216,193 | $206.3M | 8.0% | −169,144−12.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 250,781 | $149.9M | 5.8% | +4,420+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,031,925 | $142.8M | 5.5% | +121,832+13.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,545,387 | $113.8M | 4.4% | −67,564−4.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,398,601 | $102.0M | 3.9% | +19,031+0.8% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 2,060,745 | $96.9M | 3.7% | +70,918+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,218,933 | $92.3M | 3.6% | +14,824+1.2% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,286,664 | $89.1M | 3.4% | +45,478+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,570,632 | $73.9M | 2.9% | +59,750+4.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,857,268 | $71.1M | 2.7% | +3,254+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 266,867 | $63.4M | 2.4% | +2,733+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,099,124 | $60.0M | 2.3% | +24,787+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 722,219 | $55.7M | 2.1% | −2,520−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 528,262 | $50.4M | 1.9% | +19,992+3.9% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 967,641 | $46.8M | 1.8% | +10,317+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 666,886 | $42.7M | 1.6% | +663,886+22,129.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 433,034 | $34.9M | 1.3% | −768−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 134,963 | $34.3M | 1.3% | +783+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 169,072 | $29.5M | 1.1% | +10,079+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,118 | $27.1M | 1.0% | +10,750+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 91,384 | $26.3M | 1.0% | +519+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 70,682 | $21.9M | 0.8% | +36,465+106.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,974 | $18.1M | 0.7% | +435+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 231,448 | $18.0M | 0.7% | +3,593+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 602,548 | $17.6M | 0.7% | +42,824+7.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 71,902 | $17.4M | 0.7% | +24,837+52.8% | Added | History |
| CMECME Group Inc. | COM | 58,807 | $17.4M | 0.7% | +1,435+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 101,663 | $16.3M | 0.6% | +22,693+28.7% | Added | History |
| VVisa Inc. | Stock | 51,356 | $15.5M | 0.6% | −15,509−23.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,682 | $15.3M | 0.6% | +320+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 158,657 | $15.3M | 0.6% | +19,792+14.3% | Added | History |
| ASMLASML Holding NV | ADR | 11,534 | $15.2M | 0.6% | +1,428+14.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 35,493 | $15.1M | 0.6% | +805+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 288,730 | $14.5M | 0.6% | +12,936+4.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 430,811 | $14.4M | 0.6% | +9,528+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,460 | $14.1M | 0.5% | +1,121+4.8% | Added | – |
| DUKDuke Energy CORP | Stock | 105,762 | $13.8M | 0.5% | +4,097+4.0% | Added | History |
| PFEPfizer Inc | Stock | 486,519 | $13.7M | 0.5% | +16,316+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 82,348 | $13.6M | 0.5% | +26,118+46.4% | Added | History |
| TGTTarget Corp | Stock | 111,001 | $13.5M | 0.5% | +32,746+41.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 562,053 | $13.4M | 0.5% | +198,043+54.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,670 | $13.2M | 0.5% | +189+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 72,712 | $13.1M | 0.5% | +2,855+4.1% | Added | History |
| CVXChevron Corp | Stock | 62,972 | $13.0M | 0.5% | −26,531−29.6% | Reduced | History |
| DTEDte Energy Co | COM | 85,536 | $12.5M | 0.5% | +31,448+58.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 408,780 | $12.5M | 0.5% | −17,932−4.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,196 | $12.1M | 0.5% | +19+0.1% | Added | History |
| PCARPaccar Inc | COM | 104,264 | $12.0M | 0.5% | −41,192−28.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 259,281 | $11.9M | 0.5% | +5,487+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 34,376 | $11.7M | 0.5% | −19,694−36.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 15,899 | $11.7M | 0.5% | +3,436+27.6% | Added | History |
| LLYEli Lilly & Co | Stock | 12,710 | $11.7M | 0.5% | +2,626+26.0% | Added | History |
| MDTMedtronic plc | Stock | 130,401 | $11.3M | 0.4% | +3,577+2.8% | Added | History |
| MAMastercard Inc | Stock | 21,739 | $10.9M | 0.4% | +551+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,188 | $10.7M | 0.4% | +565+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,301 | $10.7M | 0.4% | +1,068+3.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,117 | $10.5M | 0.4% | +251+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 42,547 | $10.4M | 0.4% | −8,462−16.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,971 | $10.3M | 0.4% | +146+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,995 | $9.96M | 0.4% | −3,776−27.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 75,441 | $9.88M | 0.4% | +1,392+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 129,420 | $9.42M | 0.4% | +2,271+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 67,429 | $9.40M | 0.4% | +275+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,384 | $9.30M | 0.4% | −11,085−41.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,392 | $9.22M | 0.4% | +38,099+887.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 369,910 | $9.16M | 0.4% | −14,899−3.9% | Reduced | – |
| TAT&T Inc. | Stock | 314,736 | $9.12M | 0.4% | +13,707+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 43,021 | $8.74M | 0.3% | +15,655+57.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 46,264 | $8.63M | 0.3% | +682+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 69,301 | $8.61M | 0.3% | −28,775−29.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 138,156 | $8.54M | 0.3% | +3,924+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 58,327 | $8.42M | 0.3% | −22,086−27.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,718 | $8.38M | 0.3% | +1,635+23.1% | Added | History |
| ORIOld Republic International Corp | COM | 205,457 | $8.20M | 0.3% | +5,155+2.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 36,915 | $8.09M | 0.3% | +869+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 23,345 | $7.68M | 0.3% | −4,623−16.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,219 | $7.48M | 0.3% | −23−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,569 | $7.42M | 0.3% | +8,449+7,040.8% | Added | History |
| SNPSSynopsys Inc | COM | 18,486 | $7.33M | 0.3% | +3,065+19.9% | Added | History |
| SHOPShopify Inc. | Stock | 61,784 | $7.33M | 0.3% | +10,196+19.8% | Added | History |
| MUMicron Technology Inc | Stock | 21,506 | $7.27M | 0.3% | +20,404+1,851.5% | Added | History |
| VICIVici Properties Inc. | COM | 265,219 | $7.25M | 0.3% | +16,761+6.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 43,384 | $7.10M | 0.3% | +2,077+5.0% | Added | – |
| PODDInsulet Corp | Stock | 33,752 | $7.08M | 0.3% | −5,747−14.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,800 | $7.07M | 0.3% | −91−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 98,047 | $7.05M | 0.3% | +3,285+3.5% | Added | History |
| PHMPultegroup Inc | COM | 59,677 | $7.02M | 0.3% | +1,919+3.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 27,321 | $6.54M | 0.3% | +804+3.0% | Added | History |
| SYKStryker Corp | Stock | 19,849 | $6.52M | 0.3% | +931+4.9% | Added | History |
| KOCoca Cola Co | Stock | 82,344 | $6.26M | 0.2% | +1,421+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 34,401 | $6.04M | 0.2% | +1,366+4.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 258,607 | $6.00M | 0.2% | +8,622+3.4% | Added | – |
| AMGNAmgen Inc | Stock | 16,995 | $5.98M | 0.2% | +206+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,526 | $5.89M | 0.2% | +170+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,310 | $5.55M | 0.2% | +152+0.9% | Added | – |
| AMEAmetek Inc | COM | 25,764 | $5.52M | 0.2% | +267+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 12,026 | $5.20M | 0.2% | +814+7.3% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 65,565 | $5.07M | 0.2% | +5,092+8.4% | Added | – |
| XELXcel Energy Inc | Stock | 63,288 | $5.03M | 0.2% | +2,480+4.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 151,836 | $5.00M | 0.2% | +28,927+23.5% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $1.72M |
| PYPLPayPal Holdings, Inc. | Stock | – | $520.1K |
| iShares Silver Tr46428Q959 | ISHARES | $408.8K | – |
| Venture Global Inc92333F901 | CALL | – | $189.1K |
| NVONovo Nordisk A S | ADR | – | $183.8K |
| Netflix Inc64110L906 | CALL | – | $50.8K |
| Soundhound AI Inc836100907 | CALL | – | $17.2K |
Sold out since Q4 2025 (87)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 6,000 | $528.1K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 16,774 | $500.0K | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 9,250 | $287.2K | <0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 6,127 | $170.7K | <0.1% | – |
| LIDRAEye, Inc. | CL A NEW | 90,000 | $165.6K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,706 | $149.1K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 407 | $70.6K | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 1,500 | $57.9K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 2,000 | $49.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 3,500 | $45.0K | <0.1% | History |
| VZLAVizsla Silver Corp. | COM NEW | 6,000 | $32.8K | <0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 8,000 | $30.8K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 383 | $27.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 468 | $26.7K | <0.1% | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 1,500 | $25.7K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 390 | $25.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 200 | $22.8K | <0.1% | – |
| DAVEDave Inc. | CLASS A COM NEW | 94 | $20.8K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 514 | $20.7K | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 2,100 | $19.7K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 1,710 | $16.5K | <0.1% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 358 | $13.5K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $12.1K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 1,000 | $11.4K | <0.1% | History |
| TDWTidewater Inc | COM | 200 | $10.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 155 | $9.41K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 80 | $9.04K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 270 | $6.84K | <0.1% | – |
| SOBOSouth Bow Corp | COM | 228 | $6.26K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 77 | $5.08K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $4.30K | <0.1% | History |
| HLLYHolley Inc. | COM | 1,000 | $4.13K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 74 | $3.41K | <0.1% | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 100 | $3.28K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 33 | $3.07K | <0.1% | – |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 15,045 | $3.01K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 35 | $2.80K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 36 | $2.64K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 44 | $2.48K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 36 | $2.28K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 63 | $1.91K | <0.1% | History |
| SBACSba Communications Corp | CL A | 8 | $1.55K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 9 | $1.54K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 39 | $1.49K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 54 | $1.30K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 14 | $1.29K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 4 | $1.28K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 344 | $1.27K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 14 | $1.21K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 18 | $1.20K | <0.1% | History |
| INTAIntapp, Inc. | COM | 26 | $1.19K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 4 | $1.15K | <0.1% | History |
| SAROStandardAero, Inc. | COM | 38 | $1.09K | <0.1% | History |
| SAICScience Applications International Corp | COM | 10 | $1.01K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 20 | $1.00K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 7 | $881 | <0.1% | History |
| FLOFlowers Foods Inc | COM | 70 | $762 | <0.1% | History |
| HIHillenbrand, Inc. | COM | 23 | $730 | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 20 | $704 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 66 | $671 | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 8 | $631 | <0.1% | History |
| CARTMaplebear Inc. | COM | 14 | $630 | <0.1% | History |
| GOGOGogo Inc. | COM | 134 | $624 | <0.1% | History |
| GGenpact LTD | SHS | 13 | $608 | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 5 | $569 | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 9 | $558 | <0.1% | History |
| CRCrane Co | COMMON STOCK | 3 | $553 | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 11 | $551 | <0.1% | History |
| CPTCamden Property Trust | REIT | 5 | $550 | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5 | $542 | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 3 | $534 | <0.1% | History |
| HSICHenry Schein Inc | COM | 7 | $529 | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 3 | $527 | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 6 | $524 | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 104 | $522 | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 15 | $511 | <0.1% | History |
| EXASExact Sciences Corp | COM | 5 | $508 | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4 | $488 | <0.1% | History |
| DAYDayforce, Inc. | COM | 7 | $484 | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 18 | $481 | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 17 | $461 | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 24 | $452 | <0.1% | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 10 | $312 | <0.1% | – |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 62 | $306 | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 7 | $244 | <0.1% | History |
| GPROGoPro, Inc. | CL A | 125 | $176 | <0.1% | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 0 | $1 | <0.1% | – |