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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) |
|---|---|---|---|---|---|
| ALCOA CORP COM | Stock | 013872106 | — | 93 shares | $3,921 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 153 shares | $3,900 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 26 shares | $3,898 |
| SRX GLOBAL INC COM SHS | Stock | 08771Y501 | — | 2,500 shares | $3,875 |
| MATTHEWS ASIA DIVIDEND ACTIVE ETF | ETF | 577130586 | — | 84 shares | $3,871 |
| SANMINA CORP COM | Stock | 801056102 | — | 18 shares | $3,868 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 17 shares | $3,859 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 12 shares | $3,853 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 70 shares | $3,852 |
| CDW CORP COM | Stock | 12514G108 | — | 30 shares | $3,845 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 45 shares | $3,827 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 145 shares | $3,818 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 672 shares | $3,797 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 294 shares | $3,790 |
| PERSHING SQUARE USA LTD COM SHS | CEF | 71531T105 | — | 100 shares | $3,710 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 10 shares | $3,708 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 27 shares | $3,704 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 8 shares | $3,704 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 49 shares | $3,670 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 61 shares | $3,660 |
| TIGO ENERGY INC COM | Stock | 88675P103 | — | 4,000 shares | $3,640 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 78 shares | $3,619 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 45 shares | $3,616 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 4 shares | $3,590 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 58 shares | $3,568 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 32 shares | $3,539 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 32 shares | $3,532 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 117 shares | $3,529 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 56 shares | $3,513 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 23 shares | $3,511 |
| PTC INC COM | Stock | 69370C100 | — | 25 shares | $3,508 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 28 shares | $3,492 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 20 shares | $3,485 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 41 shares | $3,478 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 18 shares | $3,460 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 49 shares | $3,455 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 378 shares | $3,451 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 71 shares | $3,417 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 20 shares | $3,413 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 22 shares | $3,412 |
| GATX CORP COM | Stock | 361448103 | — | 20 shares | $3,400 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 143 shares | $3,389 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 11 shares | $3,386 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 179 shares | $3,381 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 105 shares | $3,377 |
| ENPRO INC COM | Stock | 29355X107 | — | 11 shares | $3,369 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 80 shares | $3,366 |
| INGREDION INC COM | Stock | 457187102 | — | 35 shares | $3,353 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 76 shares | $3,352 |
| MASCO CORP COM | Stock | 574599106 | — | 49 shares | $3,328 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 36 shares | $3,314 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 27 shares | $3,280 |
| SMITH A O CORP COM | Stock | 831865209 | — | 58 shares | $3,269 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 36 shares | $3,268 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 6 shares | $3,263 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 45 shares | $3,261 |
| WD 40 CO COM | Stock | 929236107 | — | 16 shares | $3,232 |
| ITT INC COM | Stock | 45073V108 | — | 16 shares | $3,229 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 529 shares | $3,200 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 74 shares | $3,159 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 56 shares | $3,149 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 147 shares | $3,138 |
| MATIV HOLDINGS INC COM | Stock | 808541106 | — | 270 shares | $3,129 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 61 shares | $3,127 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 96 shares | $3,123 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 19 shares | $3,118 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 41 shares | $3,100 |
| GAP INC COM | Stock | 364760108 | — | 135 shares | $3,075 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 71 shares | $3,074 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 10 shares | $3,058 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 136 shares | $3,038 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 24 shares | $3,036 |
| SEMTECH CORP COM | Stock | 816850101 | — | 17 shares | $3,032 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 67 shares | $3,027 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 2 shares | $3,022 |
| VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | ETF | 92647N550 | — | 41 shares | $3,015 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 105 shares | $3,008 |
| COTY INC COM CL A | Stock | 222070203 | — | 1,151 shares | $3,004 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | — | 396 shares | $2,998 |
| V F CORP COM | Stock | 918204108 | — | 213 shares | $2,995 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 71 shares | $2,976 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 51 shares | $2,974 |
| MATERION CORP COM | Stock | 576690101 | — | 11 shares | $2,965 |
| RAMACO RES INC COM CL B | Stock | 75134P501 | — | 660 shares | $2,963 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 529 shares | $2,962 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 36 shares | $2,958 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 40 shares | $2,945 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 131 shares | $2,933 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 322 shares | $2,927 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 220 shares | $2,913 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 754 shares | $2,910 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 126 shares | $2,883 |
| TAPESTRY INC COM | Stock | 876030107 | — | 25 shares | $2,876 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 27 shares | $2,871 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 85 shares | $2,871 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 27 shares | $2,858 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 16 shares | $2,846 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 20 shares | $2,836 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 29 shares | $2,823 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 17 shares | $2,816 |