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Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,005
+187 vs. Q1 2026
Portfolio value
$2.92B
+$324.1M (+12.5%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Bogart Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF287,374$197.4M6.8%+36,593+14.6%Added–
iShares Tr464288257MSCI ACWI ETF1,049,707$164.8M5.7%+17,782+1.7%Added–
XOMExxonMobil Holdings CorpStock1,202,952$164.5M5.6%+1,202,952NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT2,429,786$119.7M4.1%+31,185+1.3%Added–
Vanguard Total Bond Market ETF921937835ETF1,614,048$118.5M4.1%+68,661+4.4%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,248,235$103.0M3.5%+29,302+2.4%Added–
Victory Portfolios II92647N527CORE BD ETF2,172,807$101.8M3.5%+112,062+5.4%Added–
Columbia ETF Tr I19761L706RESH ENHNC COR2,339,266$101.2M3.5%+52,602+2.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF267,482$81.0M2.8%+615+0.2%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,716,003$80.5M2.8%+145,371+9.3%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,885,735$74.8M2.6%+28,467+1.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,120,730$68.6M2.4%+21,606+2.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F726,955$62.1M2.1%+4,736+0.7%Added–
iShares Tr4642874407-10 YR TRSY BD558,248$52.8M1.8%+29,986+5.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF690,345$49.2M1.7%+23,459+3.5%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT435,036$42.0M1.4%+2,002+0.5%Added–
AAPLApple Inc.Stock141,376$40.9M1.4%+6,413+4.8%AddedHistory
NVDANVIDIA CorpStock178,839$35.8M1.2%+9,767+5.8%AddedHistory
MSFTMicrosoft CorpStock89,434$33.4M1.1%+16,316+22.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF221,696$32.9M1.1%+216,217+3,946.3%Added–
GOOGLAlphabet Inc.Stock91,633$32.7M1.1%+249+0.3%AddedHistory
AVGOBroadcom Inc.Stock71,715$27.1M0.9%+1,033+1.5%AddedHistory
AMATApplied Materials IncStock34,475$24.9M0.9%+99+0.3%AddedHistory
ASMLASML Holding NVADR11,577$23.0M0.8%+43+0.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL445,040$22.5M0.8%+436,664+5,213.3%Added–
CSCOCisco Systems, Inc.Stock187,504$22.0M0.8%−43,944−19.0%ReducedHistory
IBMInternational Business Machines CorpStock75,695$21.3M0.7%+3,793+5.3%AddedHistory
AMZNAmazon Com IncStock87,629$20.9M0.7%+655+0.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF600,089$20.3M0.7%−2,459−0.4%Reduced–
MUMicron Technology IncStock16,754$19.3M0.7%−4,752−22.1%ReducedHistory
PANWPalo Alto Networks IncStock54,397$18.6M0.6%−47,266−46.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF25,163$18.5M0.6%+703+2.9%Added–
VVisa Inc.Stock52,693$18.1M0.6%+1,337+2.6%AddedHistory
CMECME Group Inc.COM74,416$16.4M0.6%+15,609+26.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock66,623$16.4M0.6%+2,953+4.6%AddedHistory
NFLXNetflix IncStock225,466$16.1M0.6%+66,809+42.1%AddedHistory
DUKDuke Energy CORPStock125,886$15.9M0.5%+20,124+19.0%AddedHistory
LLYEli Lilly & CoStock12,936$15.5M0.5%+226+1.8%AddedHistory
PMPhilip Morris International Inc.Stock85,694$15.5M0.5%+3,346+4.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM334,950$15.1M0.5%−227,103−40.4%ReducedHistory
TGTTarget CorpStock115,273$15.1M0.5%+4,272+3.8%AddedHistory
SPGIS&P Global Inc.Stock36,690$14.9M0.5%+1,197+3.4%AddedHistory
PCARPaccar IncCOM124,160$14.9M0.5%+19,896+19.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,840$14.7M0.5%+29,220+1,803.7%AddedHistory
MDTMedtronic plcStock182,584$14.3M0.5%+52,183+40.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF409,863$14.3M0.5%+1,083+0.3%Added–
KMIKinder Morgan, Inc.Stock446,079$14.3M0.5%+15,268+3.5%AddedHistory
MAMastercard IncStock26,896$13.8M0.5%+5,157+23.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock27,703$13.8M0.5%+507+1.9%AddedHistory
DTEDte Energy CoCOM89,506$13.6M0.5%+3,970+4.6%AddedHistory
DLRDigital Realty Trust, Inc.COM75,354$13.5M0.5%+2,642+3.6%AddedHistory
TFCTruist Financial CorpCOM271,399$13.5M0.5%+12,118+4.7%AddedHistory
MELIMercadolibre IncCOM7,901$13.4M0.5%+1,930+32.3%AddedHistory
EMEEMCOR Group, Inc.Stock15,995$13.3M0.5%+96+0.6%AddedHistory
METAMeta Platforms, Inc.Stock23,068$13.0M0.4%−3,614−13.5%ReducedHistory
VZVerizon Communications IncStock303,587$12.9M0.4%+14,857+5.1%AddedHistory
PFEPfizer IncStock512,324$12.3M0.4%+25,805+5.3%AddedHistory
JPMJPMorgan Chase & CoStock37,403$12.2M0.4%+1,102+3.0%AddedHistory
JNJJohnson & JohnsonStock45,347$11.5M0.4%+2,800+6.6%AddedHistory
ABBVAbbVie Inc.Stock45,098$11.3M0.4%+2,706+6.4%AddedHistory
GDGeneral Dynamics CorpStock31,878$11.3M0.4%+690+2.2%AddedHistory
PWRQuanta Services, Inc.COM15,449$11.1M0.4%−3,668−19.2%ReducedHistory
EMREmerson Electric CoStock77,083$11.0M0.4%+1,642+2.2%AddedHistory
CVXChevron CorpStock65,042$10.8M0.4%+2,070+3.3%AddedHistory
SPGSimon Property Group Inc.REIT47,489$10.6M0.4%+1,225+2.6%AddedHistory
Schwab International Equity ETF808524805ETF372,825$10.3M0.4%+2,915+0.8%Added–
ORIOld Republic International CorpCOM248,473$10.2M0.3%+43,016+20.9%AddedHistory
LMTLockheed Martin CorpStock19,815$10.1M0.3%+4,431+28.8%AddedHistory
PGProcter & Gamble CoStock68,768$10.1M0.3%+10,441+17.9%AddedHistory
WMBWilliams Companies, Inc.COM133,127$9.90M0.3%+3,707+2.9%AddedHistory
DDominion Energy, IncStock143,813$9.82M0.3%+5,657+4.1%AddedHistory
KLACKLA CorpCOM NEW31,849$9.61M0.3%−16,151−33.6%ReducedConverted for a 10-for-1 splitHistory
MSIMotorola Solutions, Inc.Stock22,553$9.37M0.3%+21,843+3,076.5%AddedHistory
COSTCostco Wholesale CorpStock10,007$9.36M0.3%+12+0.1%AddedHistory
TAT&T Inc.Stock435,096$9.01M0.3%+120,360+38.2%AddedHistory
VICIVici Properties Inc.COM338,244$8.98M0.3%+73,025+27.5%AddedHistory
GILDGilead Sciences, Inc.Stock70,149$8.86M0.3%+2,720+4.0%AddedHistory
BLKBlackRock, Inc.Stock9,078$8.73M0.3%+360+4.1%AddedHistory
HDHome Depot, Inc.Stock24,619$8.68M0.3%+1,274+5.5%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE44,008$8.44M0.3%+624+1.4%Added–
PHMPultegroup IncCOM61,459$8.43M0.3%+1,782+3.0%AddedHistory
SNPSSynopsys IncCOM18,628$8.31M0.3%+142+0.8%AddedHistory
WMTWalmart Inc.Stock71,528$8.10M0.3%+2,227+3.2%AddedHistory
RSGRepublic Services, Inc.COM37,929$8.08M0.3%+1,014+2.7%AddedHistory
MCKMcKesson CorpStock10,312$7.79M0.3%+1,743+20.3%AddedHistory
SHOPShopify Inc.Stock65,143$7.44M0.3%+3,359+5.4%AddedHistory
UBERUber Technologies, IncStock101,294$7.31M0.3%+3,247+3.3%AddedHistory
GEVGE Vernova Inc.Stock5,898$6.93M0.2%+5,706+2,971.9%AddedHistory
GSGoldman Sachs Group IncStock6,591$6.67M0.2%+6,169+1,461.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,705$6.64M0.2%+486+3.0%AddedHistory
SYKStryker CorpStock20,919$6.59M0.2%+1,070+5.4%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM40,484$6.54M0.2%+40,429+73,507.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,615$6.52M0.2%+305+1.8%Added–
AMEAmetek IncCOM26,148$6.33M0.2%+384+1.5%AddedHistory
AMGNAmgen IncStock17,354$6.28M0.2%+359+2.1%AddedHistory
ADPAutomatic Data Processing IncStock27,725$6.21M0.2%−15,296−35.6%ReducedHistory
VEEVVeeva Systems IncStock34,948$6.20M0.2%+547+1.6%AddedHistory
PHParker-Hannifin CorpStock6,202$6.07M0.2%+6,141+10,067.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF259,164$5.99M0.2%+557+0.2%Added–
ADIAnalog Devices IncStock14,821$5.89M0.2%−3,705−20.0%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bogart Wealth, LLC in Q2 2026
SecurityClassPutsCalls
SPDR Gold Tr78463V907CALL–$1.47M
iShares Silver Tr46428Q909CALL$213.9K–
PayPal Hldgs Inc70450Y903CALL–$129.5K
Netflix Inc64110L906CALL–$37.2K
Soundhound AI Inc836100907CALL–$16.2K
Sable Offshore Corp78574H904CALL–$924

Sold out since Q1 2026 (110)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Bogart Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM1,216,193$206.3M8.0%History
SCOProShares Trust IIULSHT BLOOMB OIL23,000$191.4K<0.1%History
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF2,565$127.4K<0.1%–
HONHoneywell International IncCOM356$80.4K<0.1%History
FETHFidelity Ethereum FundSHS3,600$75.2K<0.1%History
iShares Tr464287291GLOBAL TECH ETF648$64.8K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,060$55.0K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM3,000$51.0K<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,600$48.4K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS20001,000$46.7K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET205$44.8K<0.1%History
OXMOxford Industries IncCOM1,090$42.0K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE1,054$38.2K<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW30720$37.5K<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM2,936$36.1K<0.1%History
ETF Opportunities Trust26923Q564T-REX 2X LONG BM20,000$35.3K<0.1%–
FSOLFidelity Solana FundBENEFICIAL INT3,500$34.1K<0.1%History
ETF Opportunities Trust26923Q218T REX 2X LONG SB10,000$31.3K<0.1%–
ProShares Tr74349Y571ULTRA ETHER ETF2,000$30.0K<0.1%–
Tidal Trust II88636W221DEFIANCE DAILY T1,400$27.4K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF466$21.7K<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL1,533$21.6K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF283$20.5K<0.1%–
ABTCAmerican Bitcoin Corp.COM CL A22,000$20.3K<0.1%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL200$19.3K<0.1%–
ALSumisho Air Lease CorpCL A279$18.1K<0.1%History
KTBKontoor Brands, Inc.Stock240$16.9K<0.1%History
UVSPUnivest Financial CorpCOM440$15.1K<0.1%History
CTRACoterra Energy Inc.Stock418$14.7K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL179$14.5K<0.1%–
RDWRedwire CorpStock1,690$14.4K<0.1%History
OBKOrigin Bancorp, Inc.COM333$13.8K<0.1%History
BSACBanco Santander ChileSP ADR REP COM157$5.24K<0.1%History
Roundhill ETF Trust77926X338SPACE & TECHNOLG200$5.12K<0.1%–
UMACUnusual Machines, Inc.COM SHS400$4.96K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID156$4.94K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD91$4.20K<0.1%–
iShares Tr46428743220 YR TR BD ETF29$2.51K<0.1%–
BBIOBridgeBio Pharma, Inc.COM32$2.38K<0.1%History
DOCSDoximity, Inc.CL A99$2.31K<0.1%History
WEXWEX Inc.COM15$2.30K<0.1%History
DRHDiamondRock Hospitality CoCOM244$2.29K<0.1%History
NTSTNETSTREIT Corp.COM118$2.22K<0.1%History
CUBECubeSmartREIT60$2.20K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT109$2.08K<0.1%History
SUISun Communities IncCOM16$2.02K<0.1%History
BNLBroadstone Net Lease, Inc.COM110$2.01K<0.1%History
FCPTFour Corners Property Trust, Inc.COM82$1.94K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS146$1.76K<0.1%History
TRIThomson Reuters CorpCOM NO PAR19$1.71K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG39$1.55K<0.1%History
MORNMorningstar, Inc.COM9$1.52K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM94$1.39K<0.1%History
iShares Tr46434V860TRS FLT RT BD27$1.37K<0.1%–
SLGSL Green Realty CorpCOM37$1.37K<0.1%History
HIWHighwoods Properties, Inc.COM59$1.26K<0.1%History
FRHCFreedom Holding Corp.COM8$1.16K<0.1%History
WBSWebster Financial CorpCOM16$1.11K<0.1%History
TRUTransUnionCOM16$1.11K<0.1%History
TKRTimken CoCOM11$1.11K<0.1%History
FSSFederal Signal CorpCOM9$973<0.1%History
ESABESAB CorpCOM10$967<0.1%History
BURBurford Capital LtdORD SHS213$963<0.1%History
SNSharkNinja, Inc.COM SHS9$953<0.1%History
CTOCTO Realty Growth, Inc.COM48$888<0.1%History
BILLBILL Holdings, Inc.Stock23$881<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK500$880<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST8$859<0.1%–
GLPIGaming & Leisure Properties, Inc.COM19$843<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS19$793<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF15$769<0.1%–
MASIMasimo CorpCOM4$711<0.1%History
HOLXHologic IncCOM9$680<0.1%History
MOG.AMoog Inc.CL A2$585<0.1%History
DDSDillard's, Inc.CL A1$572<0.1%History
HASHasbro, Inc.COM6$562<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES33$525<0.1%History
VIKViking Holdings LtdORD SHS7$514<0.1%History
WAYWaystar Holding Corp.COM21$506<0.1%History
SEESealed Air CorpCOM12$505<0.1%History
CCKCrown Holdings, Inc.COM5$501<0.1%History
CHYMChime Financial, Inc.COM SHS CL A26$487<0.1%History
RIOTRiot Platforms, Inc.COM39$482<0.1%History
TTEKTetra Tech IncCOM16$482<0.1%History
THOThor Industries IncCOM6$479<0.1%History
QRVOQorvo, Inc.Stock6$464<0.1%History
BLSHBullishORD SHS13$464<0.1%History
EXPOExponent IncCOM7$457<0.1%History
FIVEFive Below, IncCOM2$457<0.1%History
LIFLife360, Inc.COM11$449<0.1%History
QGENQiagen N.V.ORD SHARES11$440<0.1%History
SFBSServisFirst Bancshares, Inc.COM6$437<0.1%History
MACMacerich CoCOM23$435<0.1%History
AXAxos Financial, Inc.COM5$425<0.1%History
KYMRKymera Therapeutics, Inc.COM5$416<0.1%History
IBNIcici Bank LtdADR11$285<0.1%History
TONXTON Strategy CoCOM100$247<0.1%History
Carnival Corp Ltd.14365C103ADR8$206<0.1%–
Amplify ETF Tr032108474ALTRNTV HARV ETF8$188<0.1%–
INUVInuvo, Inc.COM NEW30$62<0.1%History