Bogart Wealth, LLC
Sector Allocation
- Other51.4%$1.5B
- Technology14.5%$422.6M
- Financials10.6%$310.1M
- Energy7.1%$206.0M
- Healthcare4.0%$115.4M
- Industrials3.7%$108.7M
- Consumer Staples2.5%$72.7M
- Utilities1.9%$54.8M
- Consumer Discretionary1.7%$48.5M
- Communication Services1.3%$38.7M
AUM History
13fpro.ai/research/fund/bogart-wealth-llc-1715740
Conviction and streaks
Diversifying · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$197.4M
- ISHARES$164.8M
XOM.R34088
$164.5M- CAPITAL$119.7M
- VANGUARD$118.5M
- JPMORGAN$103.0M
- VICTORYSHARES$101.8M
- COLUMBIA$101.2M
IVZ
$81.0M- JPMORGAN$80.5M
- SCHWAB$74.8M
- $68.6M
- VANGUARD$62.1M
- ISHARES$52.8M
- VANGUARD$49.2M
- AVANTIS$42.0M
AAPL
$40.9MNVDA
$35.8MMSFT
$33.4M- ISHARES$32.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bogart-wealth-llc-1715740
Bogart Wealth, LLC 13F holdings — Q2 2026
$2.9B portfolio (+12.4% QoQ) · 2,011 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $1.9M of put/call options ($214K puts, $1.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.9B. Weights use the stock portfolio.
- 1
VANGUARD S&P 500 ETF - ETF
$197.4M
6.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES MSCI ACWI ETF - ETF
$164.8M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $164.5M
5.6% of stocks
-1%This quarter—Since filed10+ qtrsHeldAIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 4
CAPITAL GROUP DIVIDEND VALUE ETF - ETF
$119.7M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TOTAL BOND MARKET ETF - ETF
$118.5M
4.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
$103.0M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF
$101.8M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
COLUMBIA RESEARCH ENHANCED CORE ETF - ETF
$101.2M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $81.0M
2.8% of stocks
+0.2%This quarter-4.7%Since filed10+ qtrsHeld- 10
JPMORGAN CORE PLUS BOND ETF - ETF
$80.5M
2.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - ETF | $197.4M | 6.8% | +15% | — | — | — | — | |
| 2 | ISHARES MSCI ACWI ETF - ETF | $164.8M | 5.7% | +2% | — | — | — | — | |
| 3 | $164.5M | 5.6% | -1% | — | 10+ qtrsTrimmed 2 qtrs in a row | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $81.0M | 2.8% | +0.2% | -4.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | JPMORGAN CORE PLUS BOND ETF - ETF | $80.5M | 2.8% | +9% | — | — | — | — |
All holdings — Bogart Wealth, LLC (Q2 2026)
2,011 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $74.8M | 2.6% | 1.89M | +2% | — | — | 13F |
| 12 | Invesco Ltd.etf/fund | Financials | $68.6M | 2.4% | 1.12M | +2% | 10+ qtrs | — | 13F | |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund | — | $62.1M | 2.1% | 727K | +0.7% | — | — | 13F |
| 14 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote | — | $52.8M | 1.8% | 558K | +6% | — | — | 13F |
| 15 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $49.2M | 1.7% | 690K | +4% | — | — | 13F |
| 16 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $42.0M | 1.4% | 435K | +0.5% | — | — | 13F |
| 17 | Apple Inc. | Technology | $40.9M | 1.4% | 141K | +5% | 10+ qtrs | 75.7 | 13F | |
| 18 | NVIDIA CORP | Technology | $35.8M | 1.2% | 179K | +6% | 10+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 19 | MICROSOFT CORP | Technology | $33.4M | 1.1% | 89K | +22% | 10+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 20 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $32.9M | 1.1% | 222K | +3946% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $32.7M | 1.1% | 92K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $27.1M | 0.9% | 72K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $24.9M | 0.8% | 34K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NVadr | Technology | $23.0M | 0.8% | 12K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JANUS HENDERSON AAA CLO ETF - ETFetf/fund | — | $22.5M | 0.8% | 445K | +5213% | — | — | 13F |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $22.0M | 0.8% | 188K | -19% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $21.3M | 0.7% | 76K | +5% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $20.9M | 0.7% | 88K | +0.8% | |||
| 29 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $20.3M | 0.7% | 600K | -0.4% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $19.3M | 0.7% | 17K | -22% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $18.6M | 0.6% | 54K | -46% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $18.5M | 0.6% | 25K | +3% | |||
| 33 | $V | VISA INC. | Financials | $18.1M | 0.6% | 53K | +3% | |||
| 34 | $CME | CME GROUP INC. | Financials | $16.4M | 0.6% | 74K | +27% | |||
| 35 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $16.4M | 0.6% | 67K | +5% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $16.1M | 0.6% | 225K | +42% | |||
| 37 | $DUK | Duke Energy CORP | Utilities | $15.9M | 0.6% | 126K | +19% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $15.5M | 0.5% | 13K | +2% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $15.5M | 0.5% | 86K | +4% | |||
| 40 | $HPE | Hewlett Packard Enterprise Co | Technology | $15.1M | 0.5% | 335K | -40% | |||
| 41 | $TGT | TARGET CORP | Consumer Staples | $15.1M | 0.5% | 115K | +4% | |||
| 42 | $SPGI | S&P Global Inc. | Financials | $14.9M | 0.5% | 37K | +3% | |||
| 43 | $PCAR | PACCAR INC | Industrials | $14.9M | 0.5% | 124K | +19% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $14.7M | 0.5% | 31K | +1804% | |||
| 45 | $MDT | Medtronic plc | Healthcare | $14.3M | 0.5% | 183K | +40% | |||
| 46 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $14.3M | 0.5% | 410K | +0.3% | |||
| 47 | $KMI | KINDER MORGAN, INC. | Energy | $14.3M | 0.5% | 446K | +4% | |||
| 48 | $MA | Mastercard Inc | Financials | $13.8M | 0.5% | 27K | +24% | |||
| 49 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.8M | 0.5% | 28K | +2% | |||
| 50 | $DTB | DTE ENERGY CO | Utilities | $13.6M | 0.5% | 90K | +5% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $13.5M | 0.5% | 75K | +4% | |||
| 52 | $TFC | TRUIST FINANCIAL CORP | Financials | $13.5M | 0.5% | 271K | +5% | |||
| 53 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $13.4M | 0.5% | 7,901 | +32% | |||
| 54 | $EME | EMCOR Group, Inc. | Industrials | $13.3M | 0.5% | 16K | +0.6% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $13.0M | 0.5% | 23K | -14% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $12.9M | 0.4% | 304K | +5% | |||
| 57 | $PFE | PFIZER INC | Healthcare | $12.3M | 0.4% | 512K | +5% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $12.2M | 0.4% | 37K | +3% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.5M | 0.4% | 45K | +7% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $11.3M | 0.4% | 45K | +6% | |||
| 61 | $GD | GENERAL DYNAMICS CORP | Industrials | $11.3M | 0.4% | 32K | +2% | |||
| 62 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.1M | 0.4% | 15K | -19% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.0M | 0.4% | 77K | +2% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $10.8M | 0.4% | 65K | +3% | |||
| 65 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $10.6M | 0.4% | 47K | +3% | |||
| 66 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $10.3M | 0.3% | 373K | +0.8% | |||
| 67 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $10.2M | 0.3% | 248K | +21% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.1M | 0.3% | 20K | +29% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.1M | 0.3% | 69K | +18% | |||
| 70 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $9.9M | 0.3% | 133K | +3% | |||
| 71 | $D | DOMINION ENERGY, INC | Utilities | $9.8M | 0.3% | 144K | +4% | |||
| 72 | $KLAC | KLA CORP | Technology | $9.6M | 0.3% | 32K | +564% | |||
| 73 | $MSI | Motorola Solutions, Inc. | Technology | $9.4M | 0.3% | 23K | +3076% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.4M | 0.3% | 10K | +0.1% | |||
| 75 | $T | AT&T INC. | Communication Services | $9.0M | 0.3% | 435K | +38% | |||
| 76 | $VICI | VICI PROPERTIES INC. | Real Estate | $9.0M | 0.3% | 338K | +28% | |||
| 77 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.9M | 0.3% | 70K | +4% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $8.7M | 0.3% | 9,078 | +4% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.7M | 0.3% | 25K | +5% | |||
| 80 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | — | $8.4M | 0.3% | 44K | +1% | |||
| 81 | $PHM | PULTEGROUP INC/MI/ | Industrials | $8.4M | 0.3% | 61K | +3% | |||
| 82 | $SNPS | SYNOPSYS INC | Technology | $8.3M | 0.3% | 19K | +0.8% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $8.1M | 0.3% | 72K | +3% | |||
| 84 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $8.1M | 0.3% | 38K | +3% | |||
| 85 | $MCK | MCKESSON CORP | Consumer Staples | $7.8M | 0.3% | 10K | +20% | |||
| 86 | $SHOP | SHOPIFY INC. | Technology | $7.4M | 0.3% | 65K | +5% | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $7.3M | 0.3% | 101K | +3% | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $6.9M | 0.2% | 5,898 | +2972% | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.7M | 0.2% | 6,591 | +1462% | |||
| 90 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.6M | 0.2% | 17K | +3% | |||
| 91 | $SYK | STRYKER CORP | Healthcare | $6.6M | 0.2% | 21K | +5% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.2% | 40K | New | |||
| 93 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $6.5M | 0.2% | 18K | +2% | |||
| 94 | $AME | AMETEK INC/ | Industrials | $6.3M | 0.2% | 26K | +1% | |||
| 95 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.2% | 17K | +2% | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.2M | 0.2% | 28K | -36% | |||
| 97 | $VEEV | VEEVA SYSTEMS INC | Technology | $6.2M | 0.2% | 35K | +2% | |||
| 98 | $PH | Parker-Hannifin Corp | Industrials | $6.1M | 0.2% | 6,202 | New | |||
| 99 | — | SCHWAB US AGGREGATE BOND ETF - ETF | — | $6.0M | 0.2% | 259K | +0.2% | |||
| 100 | $ADI | ANALOG DEVICES INC | Technology | $5.9M | 0.2% | 15K | -20% | |||
| 101 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $5.5M | 0.2% | 153K | +0.8% | |||
| 102 | — | VANGUARD CORE BOND ETF - ETF | — | $5.5M | 0.2% | 71K | +9% | |||
| 103 | $XEL | XCEL ENERGY INC | Utilities | $5.2M | 0.2% | 65K | +3% | |||
| 104 | $RMD | RESMED INC | Healthcare | $4.9M | 0.2% | 25K | +34% | |||
| 105 | — | FRANKLIN U.S CORE BOND ETF - ETF | — | $4.1M | 0.1% | 193K | +0.1% | |||
| 106 | $RY | ROYAL BANK OF CANADA | Financials | $4.1M | 0.1% | 20K | — | |||
| 107 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $3.7M | 0.1% | 29K | +301% | |||
| 108 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $3.4M | 0.1% | 21K | +39% | |||
| 109 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | — | $3.4M | 0.1% | 29K | New | |||
| 110 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.1% | 34K | +4% | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.1% | 2,048 | +23% | |||
| 112 | — | ISHARES CORE S&P 500 ETF - ETF | — | $2.2M | 0.1% | 2,911 | +1% | |||
| 113 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $2.0M | 0.1% | 62K | +29% | |||
| 114 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.1% | 2,560 | +35% | |||
| 115 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $1.9M | 0.1% | 66K | -4% | |||
| 116 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.1% | 5,123 | -2% | |||
| 117 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $1.9M | 0.1% | 16K | +719% | |||
| 118 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,185 | +5% | |||
| 119 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.1% | 3,046 | +6% | |||
| 120 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $1.8M | 0.1% | 11K | +0.2% | |||
| 121 | — | VANGUARD GROWTH ETF - ETF | — | $1.8M | 0.1% | 20K | +642% | |||
| 122 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.1% | 12K | +2% | |||
| 123 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | — | $1.6M | 0.1% | 34K | +2% | |||
| 124 | $SHEL | Shell plc | Energy | $1.6M | 0.1% | 21K | +186% | |||
| 125 | $GLD CALL | SPDR GOLD TRUST | Financials | $1.5M | — | 4,000 | — | |||
| 126 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $1.5M | 0.1% | 5,983 | -0.4% | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,436 | +12% | |||
| 128 | — | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF - ETF | — | $1.4M | 0.1% | 18K | — | |||
| 129 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $1.4M | 0.1% | 8,989 | +3% | |||
| 130 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.2M | 0.0% | 14K | +0.4% | |||
| 131 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.0% | 29K | +0.5% | |||
| 132 | $ETN | Eaton Corp plc | Industrials | $1.0M | 0.0% | 2,383 | +9% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.0% | 7,849 | +8% | |||
| 134 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.0% | 2,004 | +13% | |||
| 135 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $950K | 0.0% | 12K | -7% | |||
| 136 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $947K | 0.0% | 4,318 | +2% | |||
| 137 | — | VANGUARD VALUE ETF - ETF | — | $944K | 0.0% | 4,330 | +24% | |||
| 138 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $902K | 0.0% | 11K | +0.4% | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $901K | 0.0% | 11K | -87% | |||
| 140 | $DELL | Dell Technologies Inc. | Technology | $866K | 0.0% | 2,008 | +39% | |||
| 141 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $861K | 0.0% | 23K | +0.0% | |||
| 142 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | — | $860K | 0.0% | 15K | -14% | |||
| 143 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $847K | 0.0% | 6,623 | — | |||
| 144 | $IAU | ISHARES GOLD TRUST | Financials | $837K | 0.0% | 11K | — | |||
| 145 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $827K | 0.0% | 2,019 | — | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $823K | 0.0% | 13K | +9% | |||
| 147 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $801K | 0.0% | 2,804 | — | |||
| 148 | $LRCX | LAM RESEARCH CORP | Technology | $783K | 0.0% | 1,807 | +11% | |||
| 149 | — | SCHWAB HIGH YIELD BOND ETF - ETF | — | $783K | 0.0% | 30K | -2% | |||
| 150 | $ROP | ROPER TECHNOLOGIES INC | Technology | $759K | 0.0% | 2,244 | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 292 new, 861 added to, 286 trimmed, 102 sold out. Share-count changes; largest moves by dollar size first.
New positions (292)
- VANECK URANIUM AND NUCLEAR ETF - ETF$3.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$566Kfirst bought this quarter
$AAOIAPPLIED OPTOELECTRONICS, INC.$563K
first bought this quarter
- DIREXION DAILY MU BULL 2X ETF - ETF$241K
first bought this quarter
- ISHARES U.S. INDUSTRIALS ETF - ETF$143K
first bought this quarter
- DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF - ETF$136K
first bought this quarter
+286 more in the Excel export
Added to (861)
- ISHARES CORE S&P SMALL CAP ETF - ETF+3946%
now $32.9M
- VANGUARD S&P 500 ETF - ETF+15%
now $197.4M
- JANUS HENDERSON AAA CLO ETF - ETF+5213%
now $22.5M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+1804%
now $14.7M · held 10+ qtrs, 2 adds in a row
$MSIMotorola Solutions, Inc.+3076%
now $9.4M · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+564%
now $9.6M · held 10+ qtrs
+855 more in the Excel export
Trimmed (286)
- GLOBAL X ADAPTIVE U.S. FACTOR ETF - ETF-99%
now $350K
$PANWPalo Alto Networks Inc-46%
now $18.6M · held 10+ qtrs
$HPEHewlett Packard Enterprise Co-40%
now $15.1M · held 10+ qtrs
$KOCOCA COLA CO-87%
now $901K · held 10+ qtrs
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF-99%
now $55K
$MUMICRON TECHNOLOGY INC-22%
now $19.3M · held 10+ qtrs
+280 more in the Excel export
Holdings by quarter
Every 13F Bogart Wealth, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bogart Wealth's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 24% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.