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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) |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 210 shares | $5,550 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 88 shares | $5,531 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 13 shares | $5,509 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 48 shares | $5,507 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | — | 213 shares | $5,498 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 123 shares | $5,492 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 19 shares | $5,481 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 35 shares | $5,475 |
| TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89790E106 | — | 500 shares | $5,450 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 77 shares | $5,422 |
| RLI CORP COM | Stock | 749607107 | — | 98 shares | $5,420 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 271 shares | $5,414 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 109 shares | $5,363 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 206 shares | $5,331 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 59 shares | $5,275 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 82 shares | $5,268 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 100 shares | $5,262 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 63 shares | $5,259 |
| COOPER COS INC COM | Stock | 216648501 | — | 93 shares | $5,257 |
| NORDSON CORP COM | Stock | 655663102 | — | 16 shares | $5,246 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 877 shares | $5,236 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 24 shares | $5,224 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 61 shares | $5,211 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 217 shares | $5,208 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 175 shares | $5,189 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 18 shares | $5,188 |
| PG&E CORP COM | Stock | 69331C108 | — | 422 shares | $5,170 |
| FITZ-GERALD MUST HAVE PORTFOLIO ETF | ETF | 88634T311 | — | 200 shares | $5,144 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 9 shares | $5,108 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 97 shares | $5,081 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 13 shares | $5,055 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 41 shares | $5,045 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 19 shares | $5,037 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 82 shares | $4,981 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 55 shares | $4,921 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 222 shares | $4,887 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 30 shares | $4,885 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 1,410 shares | $4,879 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 178 shares | $4,877 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 2,000 shares | $4,860 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 48 shares | $4,848 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 23 shares | $4,830 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 115 shares | $4,825 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 76 shares | $4,821 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 64 shares | $4,807 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 47 shares | $4,804 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 13 shares | $4,747 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 53 shares | $4,688 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 19 shares | $4,679 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 1,500 shares | $4,665 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 399 shares | $4,640 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 75 shares | $4,640 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 36 shares | $4,638 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 37 shares | $4,585 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 17 shares | $4,580 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 58 shares | $4,553 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 58 shares | $4,550 |
| MONGODB INC CL A | Stock | 60937P106 | — | 13 shares | $4,532 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 38 shares | $4,519 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 8 shares | $4,510 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 55 shares | $4,492 |
| VIATRIS INC COM | Stock | 92556V106 | — | 253 shares | $4,483 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 82 shares | $4,480 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 33 shares | $4,464 |
| DONALDSON INC COM | Stock | 257651109 | — | 51 shares | $4,439 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 27 shares | $4,433 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 16 shares | $4,428 |
| COGNEX CORP COM | Stock | 192422103 | — | 73 shares | $4,427 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 140 shares | $4,396 |
| ARAMARK COM | Stock | 03852U106 | — | 82 shares | $4,372 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 132 shares | $4,372 |
| INCYTE CORP COM | Stock | 45337C102 | — | 36 shares | $4,369 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 53 shares | $4,355 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 82 shares | $4,334 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 709 shares | $4,308 |
| GRACO INC COM | Stock | 384109104 | — | 56 shares | $4,303 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 37 shares | $4,298 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 90 shares | $4,271 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 96 shares | $4,260 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 113 shares | $4,251 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 31 shares | $4,240 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 69 shares | $4,231 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 25 shares | $4,216 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 122 shares | $4,194 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 190 shares | $4,188 |
| TANGER INC COM | REIT | 875465106 | — | 122 shares | $4,168 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 39 shares | $4,164 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 73 shares | $4,159 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 131 shares | $4,138 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 123 shares | $4,091 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 16 shares | $4,089 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 272 shares | $4,083 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 18 shares | $4,083 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 120 shares | $4,066 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | — | 111 shares | $4,056 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 23 shares | $4,041 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635804 | — | 1,600 shares | $4,032 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 31 shares | $4,009 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 45 shares | $3,948 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 250 shares | $3,938 |