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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) |
|---|---|---|---|---|---|
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | — | 1,284 shares | $66,010 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 2,015 shares | $65,326 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 372 shares | $64,761 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 1,500 shares | $62,310 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 337 shares | $61,705 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 2,611 shares | $61,672 |
| SNAP INC CL A | Stock | 83304A106 | — | 11,398 shares | $61,549 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 568 shares | $61,083 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | — | 971 shares | $61,008 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 218 shares | $60,654 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 23,002 shares | $60,495 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 3,000 shares | $60,480 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 710 shares | $60,428 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,247 shares | $60,068 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 1,898 shares | $59,714 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 1,634 shares | $59,200 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 3,500 shares | $58,835 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 506 shares | $58,726 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 450 shares | $58,481 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 11,765 shares | $58,472 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 148 shares | $58,241 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 406 shares | $57,883 |
| EXELON CORP COM | Stock | 30161N101 | — | 1,430 shares | $57,767 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 | — | 702 shares | $57,663 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 550 shares | $57,242 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 519 shares | $57,235 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 1,395 shares | $56,986 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | — | 1,265 shares | $56,912 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 100 shares | $56,864 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 600 shares | $56,695 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 387 shares | $56,649 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 1,009 shares | $56,282 |
| AFLAC INC COM | Stock | 001055102 | — | 503 shares | $56,214 |
| STATE STR CORP COM | Stock | 857477103 | — | 319 shares | $55,654 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 2,011 shares | $55,384 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 498 shares | $55,253 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 262 shares | $55,081 |
| INSULET CORP COM | Stock | 45784P101 | — | 419 shares | $54,667 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 2,463 shares | $54,137 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 278 shares | $53,863 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 554 shares | $53,836 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 11,895 shares | $53,765 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 4,018 shares | $53,721 |
| EOG RES INC COM | Stock | 26875P101 | — | 387 shares | $53,339 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 500 shares | $53,243 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,155 shares | $53,176 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 1,190 shares | $53,050 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 829 shares | $52,782 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 608 shares | $52,294 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 452 shares | $52,016 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,177 shares | $51,758 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 501 shares | $51,201 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 2,101 shares | $50,949 |
| KENVUE INC COM | Stock | 49177J102 | — | 2,883 shares | $50,916 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 130 shares | $50,654 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 400 shares | $50,264 |
| ROSS STORES INC COM | Stock | 778296103 | — | 215 shares | $50,221 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 1,802 shares | $50,114 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 2,167 shares | $49,776 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 101 shares | $49,670 |
| TWILIO INC CL A | Stock | 90138F102 | — | 169 shares | $49,426 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 121 shares | $49,202 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | — | 739 shares | $48,789 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 986 shares | $48,777 |
| ECOLAB INC COM | Stock | 278865100 | — | 177 shares | $48,735 |
| BIOGEN INC COM | Stock | 09062X103 | — | 215 shares | $48,564 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 211 shares | $48,374 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 579 shares | $48,357 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 228 shares | $48,106 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 218 shares | $47,561 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 291 shares | $47,557 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | — | 11,812 shares | $47,248 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 3,354 shares | $47,057 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 992 shares | $46,872 |
| WHITEFIBER INC SHS | Stock | G96115103 | — | 2,600 shares | $46,826 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 612 shares | $46,653 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 515 shares | $46,159 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 195 shares | $46,100 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 241 shares | $45,907 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 469 shares | $45,860 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 95 shares | $45,582 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 336 shares | $45,545 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 125 shares | $45,505 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 3,231 shares | $45,396 |
| ZSCALER INC COM | Stock | 98980G102 | — | 226 shares | $45,069 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 1,120 shares | $44,979 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 1,435 shares | $44,908 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 1,391 shares | $44,901 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 348 shares | $44,708 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 771 shares | $44,370 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,578 shares | $43,979 |
| EQUINIX INC COM | REIT | 29444U700 | — | 43 shares | $43,761 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 654 shares | $43,691 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 224 shares | $43,633 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 613 shares | $43,572 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 157 shares | $43,458 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 5,500 shares | $43,450 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 4,844 shares | $43,255 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 514 shares | $43,217 |
| KIRBY CORP COM | Stock | 497266106 | — | 329 shares | $43,181 |