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Bogart Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,038,594,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $204,843,378
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $189,551,367
- ISHARES MSCI ACWI ETF · ETF · 464288257 · shares: $170,629,957
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $121,213,470
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $120,435,414
- COLUMBIA RESEARCH ENHANCED CORE ETF · ETF · 19761L706 · shares: $107,701,753
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $105,779,184
- VICTORYSHARES CORE INTERMEDIATE BOND ETF · ETF · 92647N527 · shares: $104,428,159
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $82,753,950
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $82,297,083
Reported holdings
2,059 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 50 shares | $14,483 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 | — | 634 shares | $14,474 |
| ISHARES CMBS ETF | ETF | 46429B366 | — | 306 shares | $14,468 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 132 shares | $14,438 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 | — | 563 shares | $14,435 |
| CRH PLC ORD | Stock | G25508105 | — | 174 shares | $14,404 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 95 shares | $14,404 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 155 shares | $14,293 |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G661 | — | 578 shares | $14,248 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | — | 265 shares | $14,233 |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G364 | — | 581 shares | $14,217 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 175 shares | $14,210 |
| ROLLINS INC COM | Stock | 775711104 | — | 471 shares | $14,187 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 69 shares | $14,163 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 76 shares | $14,090 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 128 shares | $14,079 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 70 shares | $14,036 |
| MATTEL INC COM | Stock | 577081102 | — | 1,100 shares | $13,926 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 187 shares | $13,917 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | — | 155 shares | $13,841 |
| VICTORYSHARES US VALUE MOMENTUM ETF | ETF | 92647N576 | — | 135 shares | $13,819 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 50 shares | $13,765 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 61 shares | $13,743 |
| SITIME CORP COM | Stock | 82982T106 | — | 21 shares | $13,693 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 239 shares | $13,666 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 270 shares | $13,654 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 | — | 2,072 shares | $13,551 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 1,060 shares | $13,504 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 235 shares | $13,498 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 334 shares | $13,409 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 1,150 shares | $13,352 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 233 shares | $13,316 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 611 shares | $13,179 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 96 shares | $13,152 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 216 shares | $13,124 |
| QUALYS INC COM | Stock | 74758T303 | — | 70 shares | $13,104 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 36 shares | $13,011 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 231 shares | $13,011 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | — | 1,150 shares | $12,949 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 296 shares | $12,918 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 47 shares | $12,909 |
| REDDIT INC CL A | Stock | 75734B100 | — | 90 shares | $12,843 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 116 shares | $12,806 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 358 shares | $12,788 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 39 shares | $12,781 |
| MOSAIC CO COM | Stock | 61945C103 | — | 589 shares | $12,752 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 41 shares | $12,719 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | — | 1,500 shares | $12,675 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 139 shares | $12,614 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 115 shares | $12,584 |
| VISTRA CORP COM | Stock | 92840M102 | — | 91 shares | $12,561 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 484 shares | $12,550 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 300 shares | $12,537 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 140 shares | $12,495 |
| NATERA INC COM | Stock | 632307104 | — | 30 shares | $12,399 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 135 shares | $12,351 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | — | 130 shares | $12,350 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 198 shares | $12,282 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 645 shares | $12,255 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 223 shares | $12,251 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 192 shares | $12,209 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 200 shares | $12,172 |
| VELO3D INC COM NEW | Stock | 92259N302 | — | 1,100 shares | $11,979 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 811 shares | $11,889 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 83 shares | $11,833 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 37 shares | $11,788 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 100 shares | $11,753 |
| MASTEC INC COM | Stock | 576323109 | — | 55 shares | $11,749 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 549 shares | $11,743 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 1,578 shares | $11,740 |
| DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF | ETF | 88636J154 | — | 519 shares | $11,734 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 248 shares | $11,673 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 279 shares | $11,632 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 305 shares | $11,630 |
| RELIANCE INC COM | Stock | 759509102 | — | 30 shares | $11,623 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 7 shares | $11,579 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 161 shares | $11,432 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 354 shares | $11,373 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 269 shares | $11,365 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 40 shares | $11,314 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 142 shares | $11,278 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 121 shares | $11,225 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 176 shares | $11,222 |
| NUCOR CORP COM | Stock | 670346105 | — | 48 shares | $11,211 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 377 shares | $11,155 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 1,376 shares | $11,146 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 45 shares | $11,103 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 74 shares | $11,102 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | — | 160 shares | $11,076 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | — | 332 shares | $11,036 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 | — | 4,000 shares | $11,000 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 332 shares | $10,998 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 22 shares | $10,983 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 121 shares | $10,894 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 21 shares | $10,835 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 326 shares | $10,817 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 209 shares | $10,809 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 168 shares | $10,806 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 55 shares | $10,700 |
| COHERENT CORP COM | Stock | 19247G107 | — | 37 shares | $10,649 |