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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) |
|---|---|---|---|---|---|
| ZOMEDICA CORP COM | Stock | 98980M109 | — | 680 shares | $54 |
| CERAGON NETWORKS LTD ORD | Stock | M22013102 | — | 25 shares | $52 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | — | 1 shares | $52 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 3 shares | $49 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 2 shares | $49 |
| GEE GROUP INC COM | Stock | 36165A102 | — | 200 shares | $46 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 4 shares | $42 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 42 shares | $38 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | — | 2 shares | $35 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 2 shares | $34 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 4 shares | $33 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | — | 12 shares | $31 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | — | 3 shares | $31 |
| WW INTL INC COM NEW | Stock | 98262P200 | — | 2 shares | $31 |
| URBAN ONE INC COM SHS CL D NON | Stock | 91705J402 | — | 8 shares | $30 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 3 shares | $29 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 10 shares | $29 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 1 shares | $28 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 1 shares | $25 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 | — | 25 shares | $25 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 2 shares | $25 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | — | 25 shares | $23 |
| BRENX LTD ORD SHS NEW | Stock | M2R43K503 | — | 10 shares | $23 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 1 shares | $23 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 2 shares | $22 |
| INUVO INC COM | Stock | 46122W303 | — | 30 shares | $17 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | — | 3 shares | $17 |
| ZK INTL GROUP CO LTD SHS NEW | Stock | G9892K100 | — | 8 shares | $16 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 116 shares | $14 |
| KARTOON STUDIOS INC. COM NEW | Stock | 37229T509 | — | 22 shares | $13 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 4 shares | $12 |
| MBODY AI LTD SHS | Stock | M6S83C106 | — | 3 shares | $11 |
| MICROVISION INC DEL COM | Stock | 594960403 | — | 7 shares | $11 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 2 shares | $11 |
| ATOSSA THERAPEUTICS INC COM | Stock | 04962H704 | — | 5 shares | $10 |
| BRILLIANT EARTH GROUP INC CL A COM | Stock | 109504100 | — | 7 shares | $9 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 116 shares | $9 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 116 shares | $9 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 2 shares | $8 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 2 shares | $7 |
| LIPOCINE INC NEW COM NEW | Stock | 53630X203 | — | 3 shares | $7 |
| ABUNDIA GLOBAL IMPACT GROUP COM SHS | Stock | 44183U308 | — | 5 shares | $5 |
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | — | 1 shares | $5 |
| ENDAVA PLC ADS | ADR | 29260V105 | — | 3 shares | $5 |
| PSQ HOLDINGS INC COM SHS CL A | Stock | 693691206 | — | 1 shares | $5 |
| SCYNEXIS INC COM | Stock | 811292309 | — | 1 shares | $5 |
| PHUNWARE INC COM NEW | Stock | 71948P209 | — | 2 shares | $4 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 | — | 2 shares | $4 |
| GENPREX INC COM NEW | Stock | 372446401 | — | 1 shares | $3 |
| HYPERSCALE DATA INC COM SHS | Stock | 09175M879 | — | 20 shares | $3 |
| KRISPY KREME INC COM | Stock | 50101L106 | — | 1 shares | $3 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 | — | 5 shares | $3 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L304 | — | 1 shares | $3 |
| XOS INC COM | Stock | 98423B306 | — | 1 shares | $3 |
| XWELL INC COM NEW | Stock | 98420U703 | — | 3 shares | $3 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 | — | 4 shares | $2 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 | — | 1 shares | $1 |
| X3 HOLDINGS CO LTD CL A ORD SHS NEW | Stock | G72007159 | — | 1 shares | $1 |
| ORAGENICS INC COM | Stock | 684023609 | — | 1 shares | $0 |