Bogart Wealth, LLC
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$1.9M
$213,880 puts / $1.7M calls
Holdings
2,011
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bogart Wealth, LLC disclosed 2,011 positions worth $2.9B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 292 new positions and exited 102. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from Bogart Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1715740.
AI Fund Analysis
Diversifying
$MA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$197.4M287,374 shISHARES MSCI ACWI ETF - ETF
—Quality
$164.8M1,049,707 sh- 57.9#1,058
Quality
$164.5M1,202,952 sh CAPITAL GROUP DIVIDEND VALUE ETF - ETF
—Quality
$119.7M2,429,786 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$118.5M1,614,048 shJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
—Quality
$103.0M1,248,235 shVICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF
—Quality
$101.8M2,172,807 shCOLUMBIA RESEARCH ENHANCED CORE ETF - ETF
—Quality
$101.2M2,339,266 sh- —
Quality
$81.0M267,482 sh JPMORGAN CORE PLUS BOND ETF - ETF
—Quality
$80.5M1,716,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $197.4M | 287,374 |
| ISHARES MSCI ACWI ETF - ETF | — | $164.8M | 1,049,707 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $164.5M | 1,202,952 |
| CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $119.7M | 2,429,786 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $118.5M | 1,614,048 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | — | $103.0M | 1,248,235 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | — | $101.8M | 2,172,807 |
| COLUMBIA RESEARCH ENHANCED CORE ETF - ETF | — | $101.2M | 2,339,266 |
| Invesco Ltd.$IVZ | — | $81.0M | 267,482 |
| JPMORGAN CORE PLUS BOND ETF - ETF | — | $80.5M | 1,716,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bogart Wealth, LLC's 2,011 positions.
Showing top 10 of 2,011 holdings.
Sector Allocation
Other
$1.5B
Technology
$386.6M
Financials
$310.0M
Energy
$206.0M
Industrials
$146.7M
Healthcare
$115.1M
Consumer Discretionary
$79.4M
Utilities
$54.8M
Top Holdings — Bogart Wealth, LLC (Q2 2026)
Top 150 of 2,011 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $197.4M | 6.8% | +15% | — |
| 2 | — | ISHARES MSCI ACWI ETF - ETF | $164.8M | 5.7% | +2% | — |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $164.5M | 5.6% | -1% | 57.9 |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $119.7M | 4.1% | +1% | — |
| 5 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $118.5M | 4.1% | +4% | — |
| 6 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $103.0M | 3.5% | +2% | — |
| 7 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | $101.8M | 3.5% | +5% | — |
| 8 | — | COLUMBIA RESEARCH ENHANCED CORE ETF - ETF | $101.2M | 3.5% | +2% | — |
| 9 | $IVZ | Invesco Ltd. | $81.0M | 2.8% | +0% | — |
| 10 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $80.5M | 2.8% | +9% | — |
| 11 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $74.8M | 2.6% | +2% | — |
| 12 | $IVZ | Invesco Ltd. | $68.6M | 2.4% | +2% | — |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $62.1M | 2.1% | +1% | — |
| 14 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $52.8M | 1.8% | +6% | — |
| 15 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $49.2M | 1.7% | +4% | — |
| 16 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $42.0M | 1.4% | +0% | — |
| 17 |  $AAPL | Apple Inc. | $40.9M | 1.4% | +5% | 76.4 |
| 18 |  $NVDA | NVIDIA CORP | $35.8M | 1.2% | +6% | 85.9 |
| 19 |  $MSFT | MICROSOFT CORP | $33.4M | 1.1% | +22% | 79.8 |
| 20 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $32.9M | 1.1% | +3946% | — |
| 21 |  $GOOG | Alphabet Inc. | $32.7M | 1.1% | +0% | 78.2 |
| 22 |  $AVGO | Broadcom Inc. | $27.1M | 0.9% | +1% | 84.5 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $24.9M | 0.8% | +0% | 72.3 |
| 24 |  $ASML | ASML HOLDING NV | $23.0M | 0.8% | +0% | — |
| 25 | — | JANUS HENDERSON AAA CLO ETF - ETF | $22.5M | 0.8% | +5213% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $22.0M | 0.8% | -19% | 70.3 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.3M | 0.7% | +5% | 70 |
| 28 |  $AMZN | AMAZON COM INC | $20.9M | 0.7% | +1% | 68.7 |
| 29 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $20.3M | 0.7% | -0% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $19.3M | 0.7% | -22% | 86.2 |
| 31 |  $PANW | Palo Alto Networks Inc | $18.6M | 0.6% | -46% | 65.5 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.5M | 0.6% | +3% | — |
| 33 |  $V | VISA INC. | $18.1M | 0.6% | +3% | 82.9 |
| 34 |  $CME | CME GROUP INC. | $16.4M | 0.6% | +27% | 69.5 |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.4M | 0.6% | +5% | 73.7 |
| 36 |  $NFLX | NETFLIX INC | $16.1M | 0.6% | +42% | 78.8 |
| 37 |  $DUK | Duke Energy CORP | $15.9M | 0.6% | +19% | 56.4 |
| 38 |  $LLY | ELI LILLY & Co | $15.5M | 0.5% | +2% | 87.5 |
| 39 |  $PM | Philip Morris International Inc. | $15.5M | 0.5% | +4% | 75.9 |
| 40 |  $HPE | Hewlett Packard Enterprise Co | $15.1M | 0.5% | -40% | 70.5 |
| 41 |  $TGT | TARGET CORP | $15.1M | 0.5% | +4% | 60.7 |
| 42 |  $SPGI | S&P Global Inc. | $14.9M | 0.5% | +3% | 76.1 |
| 43 |  $PCAR | PACCAR INC | $14.9M | 0.5% | +19% | 56.5 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.7M | 0.5% | +1804% | — |
| 45 |  $MDT | Medtronic plc | $14.3M | 0.5% | +40% | 68.7 |
| 46 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $14.3M | 0.5% | +0% | — |
| 47 |  $KMI | KINDER MORGAN, INC. | $14.3M | 0.5% | +4% | 71.3 |
| 48 | $MA | Mastercard Inc | $13.8M | 0.5% | +24% | 85.1 |
| 49 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.8M | 0.5% | +2% | 75.4 |
| 50 |  $DTB | DTE ENERGY CO | $13.6M | 0.5% | +5% | 68.9 |
| 51 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.5M | 0.5% | +4% | 72.8 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $13.5M | 0.5% | +5% | 76.4 |
| 53 |  $MELI | MERCADOLIBRE INC | $13.4M | 0.5% | +32% | 80.2 |
| 54 |  $EME | EMCOR Group, Inc. | $13.3M | 0.5% | +1% | 69.3 |
| 55 |  $META | Meta Platforms, Inc. | $13.0M | 0.5% | -14% | 79.6 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.4% | +5% | 65.8 |
| 57 |  $PFE | PFIZER INC | $12.3M | 0.4% | +5% | 62 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $12.2M | 0.4% | +3% | 70.7 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $11.5M | 0.4% | +7% | 69 |
| 60 |  $ABBV | AbbVie Inc. | $11.3M | 0.4% | +6% | 72.6 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $11.3M | 0.4% | +2% | 68.7 |
| 62 |  $PWR | QUANTA SERVICES, INC. | $11.1M | 0.4% | -19% | 72.1 |
| 63 |  $EMR | EMERSON ELECTRIC CO | $11.0M | 0.4% | +2% | 65.3 |
| 64 |  $CVX | CHEVRON CORP | $10.8M | 0.4% | +3% | 62.8 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $10.6M | 0.4% | +3% | 76.7 |
| 66 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $10.3M | 0.3% | +1% | — |
| 67 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.2M | 0.3% | +21% | 71.1 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $10.1M | 0.3% | +29% | 65.6 |
| 69 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.3% | +18% | 64.6 |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $9.9M | 0.3% | +3% | 64.3 |
| 71 |  $D | DOMINION ENERGY, INC | $9.8M | 0.3% | +4% | 69.9 |
| 72 |  $KLAC | KLA CORP | $9.6M | 0.3% | +564% | 78.6 |
| 73 |  $MSI | Motorola Solutions, Inc. | $9.4M | 0.3% | +3076% | 71.8 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 0.3% | +0% | 66.2 |
| 75 |  $T | AT&T INC. | $9.0M | 0.3% | +38% | 65.7 |
| 76 |  $VICI | VICI PROPERTIES INC. | $9.0M | 0.3% | +28% | 65.8 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $8.9M | 0.3% | +4% | 57.4 |
| 78 |  $BLK | BlackRock, Inc. | $8.7M | 0.3% | +4% | 70 |
| 79 |  $HD | HOME DEPOT, INC. | $8.7M | 0.3% | +5% | 60.3 |
| 80 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $8.4M | 0.3% | +1% | — |
| 81 |  $PHM | PULTEGROUP INC/MI/ | $8.4M | 0.3% | +3% | 55.3 |
| 82 |  $SNPS | SYNOPSYS INC | $8.3M | 0.3% | +1% | 67.9 |
| 83 |  $WMT | Walmart Inc. | $8.1M | 0.3% | +3% | 60.2 |
| 84 |  $RSG | REPUBLIC SERVICES, INC. | $8.1M | 0.3% | +3% | 62.3 |
| 85 |  $MCK | MCKESSON CORP | $7.8M | 0.3% | +20% | 63.4 |
| 86 |  $SHOP | SHOPIFY INC. | $7.4M | 0.3% | +5% | 64.9 |
| 87 |  $UBER | Uber Technologies, Inc | $7.3M | 0.3% | +3% | 73.5 |
| 88 |  $GEV | GE Vernova Inc. | $6.9M | 0.2% | +2972% | 81.1 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.2% | +1462% | 73.5 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.2% | +3% | 79.9 |
| 91 |  $SYK | STRYKER CORP | $6.6M | 0.2% | +5% | 72.1 |
| 92 | $IVZ | Invesco Ltd. | $6.5M | 0.2% | NEW | — |
| 93 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $6.5M | 0.2% | +2% | — |
| 94 |  $AME | AMETEK INC/ | $6.3M | 0.2% | +1% | 69.7 |
| 95 |  $AMGN | AMGEN INC | $6.3M | 0.2% | +2% | 79.2 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.2M | 0.2% | -36% | 69.8 |
| 97 |  $VEEV | VEEVA SYSTEMS INC | $6.2M | 0.2% | +2% | 77.6 |
| 98 |  $PH | Parker-Hannifin Corp | $6.1M | 0.2% | NEW | 65.8 |
| 99 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $6.0M | 0.2% | +0% | — |
| 100 |  $ADI | ANALOG DEVICES INC | $5.9M | 0.2% | -20% | 79.2 |
| 101 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $5.5M | 0.2% | +1% | — |
| 102 | — | VANGUARD CORE BOND ETF - ETF | $5.5M | 0.2% | +9% | — |
| 103 |  $XEL | XCEL ENERGY INC | $5.2M | 0.2% | +3% | 56.4 |
| 104 |  $RMD | RESMED INC | $4.9M | 0.2% | +34% | 74.3 |
| 105 | — | FRANKLIN U.S CORE BOND ETF - ETF | $4.1M | 0.1% | +0% | — |
| 106 |  $RY | ROYAL BANK OF CANADA | $4.1M | 0.1% | +0% | 74.8 |
| 107 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $3.7M | 0.1% | +301% | — |
| 108 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $3.4M | 0.1% | +39% | — |
| 109 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $3.4M | 0.1% | NEW | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | +4% | 67.4 |
| 111 |  $CAT | CATERPILLAR INC | $2.2M | 0.1% | +23% | 66.5 |
| 112 | — | ISHARES CORE S&P 500 ETF - ETF | $2.2M | 0.1% | +1% | — |
| 113 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.0M | 0.1% | +29% | — |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.1% | +35% | — |
| 115 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $1.9M | 0.1% | -4% | — |
| 116 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.1% | -2% | — |
| 117 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.9M | 0.1% | +719% | — |
| 118 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | +5% | 78.2 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | +6% | 79.8 |
| 120 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $1.8M | 0.1% | +0% | — |
| 121 | — | VANGUARD GROWTH ETF - ETF | $1.8M | 0.1% | +642% | — |
| 122 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | +2% | 67.9 |
| 123 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $1.6M | 0.1% | +2% | — |
| 124 |  $SHEL | Shell plc | $1.6M | 0.1% | +186% | — |
| 125 | $GLDCALL | SPDR GOLD TRUST | $1.5M | — | +0% | — |
| 126 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.5M | 0.1% | -0% | — |
| 127 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | +12% | 53.9 |
| 128 | — | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF - ETF | $1.4M | 0.1% | +0% | — |
| 129 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $1.4M | 0.1% | +3% | — |
| 130 |  $BNS | BANK OF NOVA SCOTIA | $1.2M | 0.0% | +0% | 71.1 |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | +1% | 61.4 |
| 132 |  $ETN | Eaton Corp plc | $1.0M | 0.0% | +9% | — |
| 133 |  $MRK | Merck & Co., Inc. | $1.0M | 0.0% | +8% | 59.9 |
| 134 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.0% | +13% | 73.8 |
| 135 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $949,967 | 0.0% | -7% | — |
| 136 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $947,407 | 0.0% | +2% | — |
| 137 | — | VANGUARD VALUE ETF - ETF | $943,560 | 0.0% | +24% | — |
| 138 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $901,996 | 0.0% | +0% | — |
| 139 |  $KO | COCA COLA CO | $900,962 | 0.0% | -87% | 69.5 |
| 140 |  $DELL | Dell Technologies Inc. | $866,372 | 0.0% | +39% | 71.2 |
| 141 | — | SCHWAB U.S. MID-CAP ETF - ETF | $861,433 | 0.0% | +0% | — |
| 142 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $859,749 | 0.0% | -14% | — |
| 143 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $846,518 | 0.0% | +0% | — |
| 144 |  $IAU | ISHARES GOLD TRUST | $836,877 | 0.0% | +0% | — |
| 145 | — | ISHARES RUSSELL 1000 ETF - ETF | $826,686 | 0.0% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $823,410 | 0.0% | +9% | — |
| 147 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $800,766 | 0.0% | +0% | — |
| 148 |  $LRCX | LAM RESEARCH CORP | $783,054 | 0.0% | +11% | 79.4 |
| 149 | — | SCHWAB HIGH YIELD BOND ETF - ETF | $782,861 | 0.0% | -2% | — |
| 150 |  $ROP | ROPER TECHNOLOGIES INC | $759,364 | 0.0% | +0% | 71.9 |
New Positions (292)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$566,336
$AAOI APPLIED OPTOELECTRONICS, INC.$563,452
$YMM Full Truck Alliance Co. Ltd.$95,729
$BTE BAYTEX ENERGY CORP.$80,000
$HONA Honeywell Aerospace Inc.$73,177
$AM Antero Midstream Corp$69,206Exited Positions (102)
$VGCALL Venture Global, Inc.
$NVOCALL NOVO NORDISK A S
$FETH Fidelity Ethereum Fund
$GLDD Great Lakes Dredge & Dock CORP
$SMA SmartStop Self Storage REIT, Inc.
$GLTR abrdn Precious Metals Basket ETF Trust
$OXM OXFORD INDUSTRIES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bogart Wealth, LLC including:
Track Bogart Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bogart Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bogart Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bogart Wealth, LLC (SEC CIK: 1715740), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bogart Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.