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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) |
|---|---|---|---|---|---|
| RESMED INC COM | Stock | 761152107 | — | 25,582 shares | $5,656,119 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 32,592 shares | $5,315,147 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 66,581 shares | $4,692,658 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 | — | 198,619 shares | $4,056,799 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 19,734 shares | $3,879,507 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 23,176 shares | $3,853,665 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 29,681 shares | $3,717,825 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 31,794 shares | $3,289,371 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 35,534 shares | $2,392,843 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,726 shares | $2,279,399 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,927 shares | $2,241,809 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 75,860 shares | $2,223,466 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,720 shares | $2,074,534 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 15,936 shares | $2,002,630 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 61,083 shares | $1,987,029 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 5,188 shares | $1,975,692 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 18,693 shares | $1,776,770 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 19,690 shares | $1,774,290 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 5,114 shares | $1,742,382 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 10,350 shares | $1,726,380 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,126 shares | $1,723,754 |
| ORACLE CORP COM | Stock | 68389X105 | — | 12,275 shares | $1,685,318 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 35,552 shares | $1,608,728 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 35,343 shares | $1,603,493 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 48,594 shares | $1,585,619 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 6,004 shares | $1,488,572 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 18,317 shares | $1,436,602 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 7,022 shares | $1,431,905 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 9,133 shares | $1,417,450 |
| TESLA INC COM | Stock | 88160R101 | — | 3,962 shares | $1,405,709 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 13,766 shares | $1,250,503 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,148 shares | $1,155,269 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 7,894 shares | $1,147,082 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 30,562 shares | $1,088,324 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,903 shares | $1,033,330 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,010 shares | $1,000,845 |
| COCA COLA CO COM | Stock | 191216100 | — | 11,596 shares | $998,142 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,283 shares | $988,106 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 4,314 shares | $958,761 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 4,379 shares | $946,245 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 13,061 shares | $939,729 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 4,935 shares | $904,978 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 11,083 shares | $865,582 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 10,607 shares | $860,872 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 6,623 shares | $853,938 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 15,283 shares | $848,969 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 2,804 shares | $841,368 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,019 shares | $840,105 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 2,246 shares | $784,708 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 4,555 shares | $769,914 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 11,686 shares | $769,669 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 3,301 shares | $764,578 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 5,032 shares | $759,136 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 29,736 shares | $750,524 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 8,137 shares | $741,443 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 5,617 shares | $730,716 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 7,286 shares | $705,912 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 2,068 shares | $679,291 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 7,955 shares | $678,738 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 6,042 shares | $678,157 |
| DEERE & CO COM | Stock | 244199105 | — | 1,005 shares | $675,109 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 5,623 shares | $673,852 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,376 shares | $665,148 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 6,392 shares | $643,596 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 11,592 shares | $631,880 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 11,097 shares | $615,419 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 9,793 shares | $598,643 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 6,281 shares | $593,764 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 4,144 shares | $589,590 |
| PFIZER INC COM | Stock | 717081103 | — | 20,378 shares | $581,184 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 9,471 shares | $580,201 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 628 shares | $579,543 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 6,429 shares | $579,292 |
| SPDR GOLD SHARES | Derivatives | 78463V907 | CALL | 1,500 shares | $571,483 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 5,103 shares | $566,200 |
| SANDISK CORP COM | Stock | 80004C200 | — | 324 shares | $563,324 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 6,317 shares | $554,642 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 17,101 shares | $543,804 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,610 shares | $542,992 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,259 shares | $539,666 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 11,333 shares | $536,500 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 11,052 shares | $494,573 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 10,676 shares | $494,423 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 8,766 shares | $493,701 |
| CORNING INC COM | Stock | 219350105 | — | 3,119 shares | $479,528 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 5,233 shares | $479,524 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 4,258 shares | $477,261 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 25,000 shares | $474,750 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,045 shares | $472,221 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,042 shares | $471,763 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 5,434 shares | $464,516 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 2,770 shares | $463,283 |
| CUMMINS INC COM | Stock | 231021106 | — | 891 shares | $460,235 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 4,289 shares | $441,981 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 7,947 shares | $439,633 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,354 shares | $437,083 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 3,455 shares | $425,262 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 9,070 shares | $421,664 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 919 shares | $417,855 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,680 shares | $403,099 |