← Back to Discover
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) |
|---|---|---|---|---|---|
| ESAB CORPORATION COM | Stock | 29605J106 | — | 114 shares | $7,510 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 135 shares | $7,493 |
| REVVITY INC COM | Stock | 714046109 | — | 49 shares | $7,492 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 138 shares | $7,418 |
| CNA FINL CORP COM | Stock | 126117100 | — | 164 shares | $7,360 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 1,900 shares | $7,334 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 59 shares | $7,333 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 43 shares | $7,310 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 150 shares | $7,307 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 350 shares | $7,305 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 107 shares | $7,279 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 | — | 347 shares | $7,273 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 94 shares | $7,226 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 249 shares | $7,111 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 94 shares | $7,108 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 13 shares | $7,100 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 371 shares | $7,068 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 66 shares | $7,032 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 48 shares | $6,977 |
| COMSTOCK INC COM SHS | Stock | 205750409 | — | 3,000 shares | $6,960 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 430 shares | $6,945 |
| RPM INTL INC COM | Stock | 749685103 | — | 70 shares | $6,907 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 76 shares | $6,904 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 92 shares | $6,858 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 30 shares | $6,850 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 25 shares | $6,810 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 612 shares | $6,738 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 39 shares | $6,720 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 23 shares | $6,712 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 53 shares | $6,699 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 173 shares | $6,678 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 52 shares | $6,661 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 150 shares | $6,638 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 300 shares | $6,630 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 378 shares | $6,623 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 469 shares | $6,622 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 152 shares | $6,566 |
| BLOCK INC CL A | Stock | 852234103 | — | 88 shares | $6,495 |
| AUTOLIV INC COM | Stock | 052800109 | — | 58 shares | $6,490 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 100 shares | $6,487 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 281 shares | $6,483 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 67 shares | $6,474 |
| CARVANA CO CL A | Stock | 146869102 | — | 103 shares | $6,460 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 1,000 shares | $6,460 |
| BALCHEM CORP COM | Stock | 057665200 | — | 39 shares | $6,433 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 157 shares | $6,426 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 25 shares | $6,421 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 195 shares | $6,409 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 40 shares | $6,375 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 124 shares | $6,368 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 26 shares | $6,360 |
| SAIA INC COM | Stock | 78709Y105 | — | 19 shares | $6,341 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 66 shares | $6,338 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 63 shares | $6,272 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 49 shares | $6,250 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 35 shares | $6,243 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 10 shares | $6,242 |
| F5 INC COM | Stock | 315616102 | — | 14 shares | $6,233 |
| AVANTOR INC COM | Stock | 05352A100 | — | 413 shares | $6,216 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 31 shares | $6,211 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 139 shares | $6,180 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 65 shares | $6,166 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 49 shares | $6,155 |
| CNH INDL N V SHS | Stock | N20944109 | — | 478 shares | $6,142 |
| DEXCOM INC COM | Stock | 252131107 | — | 71 shares | $6,127 |
| DIREXION DAILY META BULL 2X ETF | ETF | 25461A809 | — | 200 shares | $6,125 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 89 shares | $6,097 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 174 shares | $6,090 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 35 shares | $6,084 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 23 shares | $6,057 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 | — | 59 shares | $6,045 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 249 shares | $6,043 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 16 shares | $6,043 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 78 shares | $6,011 |
| DAVITA INC COM | Stock | 23918K108 | — | 34 shares | $5,947 |
| TEXTRON INC COM | Stock | 883203101 | — | 78 shares | $5,944 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 98 shares | $5,940 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 23 shares | $5,923 |
| ISHARES MBS ETF | ETF | 464288588 | — | 66 shares | $5,915 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 69 shares | $5,898 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 111 shares | $5,877 |
| ATI INC COM | Stock | 01741R102 | — | 31 shares | $5,871 |
| NISOURCE INC COM | Stock | 65473P105 | — | 150 shares | $5,850 |
| GODADDY INC CL A | Stock | 380237107 | — | 61 shares | $5,838 |
| AUTONATION INC COM | Stock | 05329W102 | — | 37 shares | $5,825 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 271 shares | $5,816 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 87 shares | $5,795 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 130 shares | $5,779 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 45 shares | $5,776 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 1,000 shares | $5,770 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 113 shares | $5,765 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 32 shares | $5,751 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 188 shares | $5,744 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 1,489 shares | $5,718 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 88 shares | $5,698 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 20 shares | $5,696 |
| COUPANG INC CL A | Stock | 22266T109 | — | 408 shares | $5,659 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 113 shares | $5,639 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 18 shares | $5,623 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 61 shares | $5,594 |