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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) |
|---|---|---|---|---|---|
| KB HOME COM | Stock | 48666K109 | — | 26 shares | $1,208 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 28 shares | $1,207 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 4 shares | $1,198 |
| MOOG INC CL A | Stock | 615394202 | — | 3 shares | $1,198 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | — | 22 shares | $1,198 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 12 shares | $1,192 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 20 shares | $1,191 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 19 shares | $1,190 |
| FOSSIL GROUP INC COM | Stock | 34988V106 | — | 181 shares | $1,189 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 17 shares | $1,185 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 10 shares | $1,180 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 68 shares | $1,168 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 25 shares | $1,166 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 21 shares | $1,163 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 48 shares | $1,156 |
| SPS COMM INC COM | Stock | 78463M107 | — | 14 shares | $1,154 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 31 shares | $1,147 |
| IDEX CORP COM | Stock | 45167R104 | — | 5 shares | $1,140 |
| GAMESTOP CORP WT EXP 103026 | Stock | 36467W117 | — | 500 shares | $1,139 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 31 shares | $1,134 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 30 shares | $1,131 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 12 shares | $1,130 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 30 shares | $1,123 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 71 shares | $1,120 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 35 shares | $1,114 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 10 shares | $1,110 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 22 shares | $1,109 |
| KBR INC COM | Stock | 48242W106 | — | 31 shares | $1,090 |
| PRAIRIE OPER CO COM | Stock | 739650109 | — | 2,610 shares | $1,074 |
| ETSY INC COM | Stock | 29786A106 | — | 15 shares | $1,072 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 50 shares | $1,056 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 39 shares | $1,053 |
| BRUKER CORP COM | Stock | 116794108 | — | 16 shares | $1,036 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 65 shares | $1,035 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 327 shares | $1,035 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 16 shares | $1,033 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 6 shares | $1,026 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | — | 35 shares | $1,026 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 6 shares | $1,025 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 6 shares | $1,017 |
| CAE INC COM | Stock | 124765108 | — | 42 shares | $1,008 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 50 shares | $1,008 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | — | 150 shares | $990 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 15 shares | $989 |
| APTARGROUP INC COM | Stock | 038336103 | — | 8 shares | $969 |
| BORGWARNER INC COM | Stock | 099724106 | — | 16 shares | $962 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 6 shares | $962 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 8 shares | $956 |
| LINEAGE INC COM | REIT | 53566V106 | — | 28 shares | $955 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 6 shares | $952 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | — | 100 shares | $951 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 35 shares | $949 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 11 shares | $947 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 13 shares | $944 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 11 shares | $943 |
| ROBOSTRATEGY INC COM SHS | Stock | 77106T107 | — | 36 shares | $941 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 7 shares | $940 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 12 shares | $938 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 59 shares | $934 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 81 shares | $932 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 8 shares | $922 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 11 shares | $921 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 15 shares | $918 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 3 shares | $917 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 134 shares | $917 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 20 shares | $915 |
| LKQ CORP COM | Stock | 501889208 | — | 40 shares | $913 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 15 shares | $911 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 28 shares | $907 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 25 shares | $907 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | — | 575 shares | $897 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | — | 991 shares | $897 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | — | 7 shares | $895 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 33 shares | $895 |
| PVH CORPORATION COM | Stock | 693656100 | — | 12 shares | $889 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 9 shares | $885 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 54 shares | $885 |
| STANTEC INC COM | Stock | 85472N109 | — | 13 shares | $876 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 13 shares | $869 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 11 shares | $865 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 11 shares | $861 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 48 shares | $860 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 28 shares | $858 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 192 shares | $856 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 15 shares | $854 |
| ATKORE INC COM | Stock | 047649108 | — | 9 shares | $853 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 38 shares | $851 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 12 shares | $837 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 23 shares | $836 |
| INTAPP INC COM | Stock | 45827U109 | — | 23 shares | $833 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 190 shares | $827 |
| FORWARD AIR CORP COM | Stock | 34986A104 | — | 54 shares | $824 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 21 shares | $817 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 10 shares | $817 |
| BRC INC COM SHS CL A | Stock | 05601U204 | — | 90 shares | $815 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 | — | 1,370 shares | $810 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 13 shares | $810 |
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 | — | 50 shares | $806 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 14 shares | $804 |
| BULLISH ORD SHS | Stock | G16910120 | — | 23 shares | $802 |