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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) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 20,032 shares | $396,041 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,338 shares | $396,003 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 2,839 shares | $390,833 |
| INTEL CORP COM | Stock | 458140100 | — | 3,210 shares | $385,975 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 7,081 shares | $385,195 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,228 shares | $383,486 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 8,593 shares | $383,164 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,058 shares | $379,259 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,612 shares | $376,115 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 970 shares | $375,858 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 4,769 shares | $374,003 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 3,263 shares | $370,555 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 13,721 shares | $368,826 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 6,177 shares | $366,374 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,706 shares | $347,278 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 6,125 shares | $344,368 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,001 shares | $338,247 |
| BOEING CO COM | Stock | 097023105 | — | 1,803 shares | $335,386 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,199 shares | $333,315 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 6,383 shares | $331,280 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 7,502 shares | $330,110 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 1,894 shares | $326,071 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,373 shares | $316,046 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 10,467 shares | $313,998 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 3,774 shares | $313,157 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 4,788 shares | $309,246 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 876 shares | $308,298 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,319 shares | $302,799 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 6,190 shares | $300,586 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 8,833 shares | $300,501 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,853 shares | $292,044 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 3,707 shares | $289,259 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,133 shares | $287,856 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 422 shares | $277,132 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 1,397 shares | $273,155 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,410 shares | $272,972 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 840 shares | $269,228 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,072 shares | $268,346 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 4,947 shares | $267,930 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 2,852 shares | $267,751 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,844 shares | $267,233 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 8,117 shares | $264,208 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 989 shares | $261,366 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 916 shares | $260,715 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 3,053 shares | $259,810 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,461 shares | $257,683 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 6,235 shares | $253,577 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 13,005 shares | $251,906 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 2,511 shares | $249,242 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 1,799 shares | $247,740 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 10,020 shares | $246,993 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 3,604 shares | $246,943 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 2,412 shares | $244,040 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 3,325 shares | $242,271 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 859 shares | $240,680 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 18,783 shares | $237,417 |
| 3M CO COM | Stock | 88579Y101 | — | 1,437 shares | $235,860 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 3,044 shares | $235,122 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 660 shares | $234,870 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,783 shares | $230,719 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 626 shares | $229,972 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 2,270 shares | $229,541 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 3,154 shares | $229,131 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 1,587 shares | $227,322 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 744 shares | $226,254 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,156 shares | $226,146 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 3,000 shares | $225,960 |
| DIREXION SHARES ETF TRUS CLL OPT 03/27 5.0 CAL | Derivatives | 25460G906 | CALL | 25,000 shares | $225,250 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,627 shares | $221,811 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 2,336 shares | $219,502 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,373 shares | $216,667 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 2,724 shares | $215,586 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 5,763 shares | $213,295 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 1,401 shares | $207,152 |
| VERISIGN INC COM | Stock | 92343E102 | — | 730 shares | $205,867 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 9,732 shares | $205,734 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 402 shares | $204,368 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 6,388 shares | $204,087 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 2,295 shares | $203,291 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 1,090 shares | $200,724 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,062 shares | $199,683 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,243 shares | $199,338 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 3,982 shares | $198,821 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 372 shares | $197,091 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 3,831 shares | $196,952 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 8,050 shares | $194,166 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 7,754 shares | $193,540 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 2,465 shares | $193,066 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 3,721 shares | $192,599 |
| CENCORA INC COM | Stock | 03073E105 | — | 640 shares | $192,219 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 8,457 shares | $191,889 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 197 shares | $191,338 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,035 shares | $190,413 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 1,642 shares | $190,161 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,906 shares | $188,402 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 529 shares | $188,308 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 9,346 shares | $187,481 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 10,998 shares | $187,293 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 9,799 shares | $187,161 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 10,507 shares | $185,870 |