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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) |
|---|---|---|---|---|---|
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 26 shares | $352 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 11 shares | $350 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 5 shares | $348 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 4 shares | $347 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 7 shares | $340 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 8 shares | $340 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 6 shares | $333 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 2 shares | $323 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 13 shares | $322 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 2 shares | $315 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 4 shares | $312 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 1 shares | $288 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | — | 26 shares | $285 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 6 shares | $278 |
| KODIAK AI INC. COM | Stock | 500081104 | — | 143 shares | $275 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 1 shares | $269 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | — | 26 shares | $269 |
| REDWOOD TRUST INC COM | REIT | 758075402 | — | 68 shares | $264 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 6 shares | $256 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 4 shares | $255 |
| TRANSALTA CORP COM | Stock | 89346D107 | — | 21 shares | $254 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 7 shares | $251 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | — | 6 shares | $250 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 9 shares | $249 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 14 shares | $249 |
| TREDEGAR CORP COM | Stock | 894650100 | — | 36 shares | $244 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 14 shares | $238 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 55 shares | $233 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 4 shares | $233 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | — | 21 shares | $230 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 4 shares | $229 |
| BALL CORP COM | Stock | 058498106 | — | 4 shares | $224 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 1 shares | $220 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 8 shares | $219 |
| TREX INC COM | Stock | 89531P105 | — | 5 shares | $218 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 10 shares | $217 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | — | 50 shares | $211 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | — | 3 shares | $210 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | — | 264 shares | $205 |
| ASHLAND INC COM | Stock | 044186104 | — | 3 shares | $204 |
| SACHEM CAP CORP COM | REIT | 78590A109 | — | 213 shares | $196 |
| MACROGENICS INC COM | Stock | 556099109 | — | 49 shares | $189 |
| IONEER LTD SPONSORED ADS | ADR | 46211L101 | — | 60 shares | $184 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 6 shares | $176 |
| WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | — | 22 shares | $172 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 15 shares | $171 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | — | 4 shares | $169 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 2 shares | $169 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 2 shares | $165 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | — | 64 shares | $162 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 1 shares | $161 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | — | 27 shares | $161 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 38 shares | $157 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 13 shares | $154 |
| BAYCOM CORP COM | Stock | 07272M107 | — | 5 shares | $152 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 12 shares | $152 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | — | 2 shares | $149 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 11 shares | $148 |
| LANDS END INC NEW COM | Stock | 51509F105 | — | 14 shares | $144 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 4 shares | $143 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 1 shares | $143 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 9 shares | $139 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 2 shares | $136 |
| AUDIOEYE INC COM NEW | Stock | 050734201 | — | 20 shares | $134 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 25 shares | $125 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 8 shares | $123 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 5 shares | $121 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 7 shares | $118 |
| VOLATILITY SHARES TRUST XRP 2X ETF | ETF | 92865J729 | — | 3 shares | $113 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 100 shares | $108 |
| RENAISSANCE IPO ETF | ETF | 759937204 | — | 2 shares | $105 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 5 shares | $100 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 4 shares | $98 |
| TRAEGER INC COM NEW | Stock | 89269P202 | — | 2 shares | $97 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 2 shares | $95 |
| ZEDGE INC CL B | Stock | 98923T104 | — | 33 shares | $95 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 24 shares | $94 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 8 shares | $94 |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | Stock | 22529Y309 | — | 100 shares | $93 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 6 shares | $92 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 1 shares | $89 |
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 | — | 73 shares | $88 |
| LCI INDS COM | Stock | 50189K103 | — | 1 shares | $84 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 60 shares | $82 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 1 shares | $78 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | — | 19 shares | $77 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 | — | 17 shares | $74 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 1 shares | $73 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 3 shares | $73 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 2 shares | $70 |
| GRAN TIERRA ENERGY INC COM | Stock | 38500T200 | — | 7 shares | $69 |
| STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | — | 2 shares | $68 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | — | 50 shares | $66 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 11 shares | $66 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 1 shares | $63 |
| MARIS TECH LTD ORDINARY SHARES | Stock | M68057104 | — | 75 shares | $57 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 1 shares | $57 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 4 shares | $55 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 1 shares | $54 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | 500767751 | — | 2 shares | $54 |