← Back to Discover
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) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 2,158 shares | $43,095 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 4,538 shares | $42,703 |
| ONEOK INC COM | Stock | 30609A109 | — | 500 shares | $42,635 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 157 shares | $41,930 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 | — | 836 shares | $41,644 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 999 shares | $41,583 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 400 shares | $41,556 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 1,004 shares | $41,044 |
| DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y147 | — | 1,697 shares | $41,000 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 361 shares | $40,418 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 141 shares | $40,254 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 149 shares | $39,738 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 1,619 shares | $39,730 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 1,420 shares | $39,703 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 365 shares | $39,683 |
| PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 | — | 3,000 shares | $39,540 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 885 shares | $39,498 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | — | 3,000 shares | $39,480 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 548 shares | $39,390 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 87 shares | $39,318 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 172 shares | $39,187 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 | — | 1,775 shares | $38,582 |
| NIKE INC CL B | Stock | 654106103 | — | 1,084 shares | $38,368 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 786 shares | $38,298 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 810 shares | $38,224 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 182 shares | $38,120 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 1,105 shares | $38,108 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 254 shares | $37,925 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 3,000 shares | $37,890 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 301 shares | $37,855 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 2,397 shares | $37,729 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 231 shares | $37,187 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 419 shares | $36,935 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 1,003 shares | $36,569 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 6,065 shares | $36,511 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 135 shares | $36,413 |
| MOODYS CORP COM | Stock | 615369105 | — | 80 shares | $36,330 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 597 shares | $36,256 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 736 shares | $36,244 |
| NETFLIX INC. COM | Derivatives | 64110L906 | CALL | 500 shares | $36,098 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 350 shares | $36,082 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 574 shares | $35,961 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 241 shares | $35,841 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 776 shares | $35,649 |
| EQT CORP COM | Stock | 26884L109 | — | 734 shares | $35,643 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 126 shares | $35,509 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 4,000 shares | $35,480 |
| TRUTH SOCIAL AMERICA FIRST ETF | ETF | 89844T802 | — | 661 shares | $35,468 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 210 shares | $35,322 |
| UGI CORP NEW COM | Stock | 902681105 | — | 987 shares | $35,206 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 416 shares | $35,076 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 427 shares | $34,971 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 6,440 shares | $34,969 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 | — | 5,000 shares | $34,950 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 915 shares | $34,596 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 3,809 shares | $34,548 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 824 shares | $34,130 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 1,000 shares | $34,000 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 99 shares | $33,447 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 665 shares | $33,330 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 331 shares | $33,282 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 4,000 shares | $33,160 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 1,546 shares | $33,131 |
| EAGLE NUCLEAR ENERGY CORP COM | Stock | 269710109 | — | 5,200 shares | $33,072 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 868 shares | $32,906 |
| BEST BUY INC COM | Stock | 086516101 | — | 373 shares | $32,896 |
| CACI INTL INC CL A | Stock | 127190304 | — | 54 shares | $32,892 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 5,411 shares | $32,845 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 293 shares | $32,603 |
| NETAPP INC COM | Stock | 64110D104 | — | 155 shares | $32,562 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 610 shares | $32,550 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 1,412 shares | $32,462 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 156 shares | $32,341 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 553 shares | $32,301 |
| FABRINET SHS | Stock | G3323L100 | — | 76 shares | $32,245 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 494 shares | $32,212 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 3,555 shares | $31,853 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 2,343 shares | $31,631 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 218 shares | $31,619 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 3,000 shares | $31,470 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | — | 3,703 shares | $31,401 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 875 shares | $31,343 |
| SEMPRA COM | Stock | 816851109 | — | 402 shares | $31,323 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 845 shares | $31,299 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 170 shares | $31,248 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 878 shares | $31,169 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 71 shares | $30,908 |
| PLAYBOY INC COM | Stock | 72814P109 | — | 30,000 shares | $30,750 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 779 shares | $30,619 |
| EVERGY INC COM | Stock | 30034W106 | — | 390 shares | $30,600 |
| CSX CORP COM | Stock | 126408103 | — | 656 shares | $30,509 |
| C3 AI INC CL A | Stock | 12468P104 | — | 2,775 shares | $30,497 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 612 shares | $30,270 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 168 shares | $30,138 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 1,236 shares | $30,121 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 195 shares | $30,016 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 176 shares | $29,837 |
| EBAY INC. COM | Stock | 278642103 | — | 280 shares | $29,740 |
| AUTOZONE INC COM | Stock | 053332102 | — | 11 shares | $29,715 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 742 shares | $29,613 |