Bogart Wealth, LLC Top Holdings and 13F Report (2026)

About Bogart Wealth, LLC

Investment Activity

Bogart Wealth, LLC has $2.60 billion in total holdings as of March 31, 2026.
Bogart Wealth, LLC owns shares of 1,829 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 4.88% of the portfolio was sold this quarter.
This quarter, Bogart Wealth, LLC has purchased 1,586 new stocks and bought additional shares in 750 stocks.
Bogart Wealth, LLC sold shares of 232 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

ExxonMobil: $206,339,363
Vanguard S&P 500 ETF: $149,853,980
iShares MSCI ACWI ETF: $142,787,418
Vanguard Total Bond Market ETF: $113,802,327
Capital Group Dividend Value ETF: $102,036,466

Largest New Holdings this Quarter

78463V907 - SPDR GOLD TR CLL OPT 04/26 455.0 CAL: $860,308 Holding
78463V907 - SPDR GOLD TR CLL OPT 04/26 457.0 CAL: $860,308 Holding
44862P208 - HYCROFT MINING HOLDING CORP CL A NEW: $312,928 Holding
46428Q959 - ISHARES SILVER TR PUT OPT 10/26 55.0 PUT: $204,420 Holding
74347Y797 - ProShares UltraShort Bloomberg Crude Oil: $191,360 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 663,886 shares (about $42.54M)
iShares MSCI ACWI ETF: 121,832 shares (about $16.86M)
Broadcom: 36,465 shares (about $11.29M)
AbbVie: 38,099 shares (about $8.29M)
McKesson: 8,449 shares (about $7.31M)

Largest Sales this Quarter

ExxonMobil: 169,144 shares (about $28.70M)
Prudential Financial: 103,622 shares (about $10.12M)
The Goldman Sachs Group: 10,631 shares (about $9.00M)
Applied Materials: 19,694 shares (about $6.73M)
Lockheed Martin: 11,085 shares (about $6.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM ExxonMobil	$206,339,363	$28,696,979 â–¼	-12.2%	1,216,193	8.0%	Energy
VOO Vanguard S&P 500 ETF	$149,853,980	$2,641,167 â–²	1.8%	250,781	5.8%	ETF
ACWI iShares MSCI ACWI ETF	$142,787,418	$16,857,889 â–²	13.4%	1,031,925	5.5%	Manufacturing
BND Vanguard Total Bond Market ETF	$113,802,327	$4,975,414 â–¼	-4.2%	1,545,387	4.4%	ETF
CGDV Capital Group Dividend Value ETF	$102,036,466	$809,579 â–²	0.8%	2,398,601	3.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$96,890,048	$3,334,352 â–²	3.6%	2,060,745	3.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$92,321,978	$1,122,770 â–²	1.2%	1,218,933	3.6%	ETF
RECS Columbia Research Enhanced Core ETF	$89,134,167	$1,772,733 â–²	2.0%	2,286,664	3.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$73,945,375	$2,813,031 â–²	4.0%	1,570,632	2.8%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$71,059,060	$124,498 â–²	0.2%	1,857,268	2.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$63,412,836	$649,414 â–²	1.0%	266,867	2.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$59,957,195	$1,352,130 â–²	2.3%	1,099,124	2.3%	ETF
VXUS Vanguard Total International Stock ETF	$55,690,312	$194,317 â–¼	-0.3%	722,219	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$50,417,332	$1,908,037 â–²	3.9%	528,262	1.9%	ETF
AUSF Global X Adaptive U.S. Factor ETF	$46,785,418	$498,827 â–²	1.1%	967,641	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$42,734,023	$42,541,783 â–²	22,129.5%	666,886	1.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$34,893,867	$61,885 â–¼	-0.2%	433,034	1.3%	ETF
AAPL Apple	$34,252,204	$198,717 â–²	0.6%	134,963	1.3%	Computer and Technology
NVDA NVIDIA	$29,486,243	$1,757,783 â–²	6.3%	169,072	1.1%	Computer and Technology
MSFT Microsoft	$27,065,999	$3,979,314 â–²	17.2%	73,118	1.0%	Computer and Technology
GOOGL Alphabet	$26,278,386	$149,244 â–²	0.6%	91,384	1.0%	Computer and Technology
AVGO Broadcom	$21,876,940	$11,286,362 â–²	106.6%	70,682	0.8%	Computer and Technology
AMZN Amazon.com	$18,114,037	$90,597 â–²	0.5%	86,974	0.7%	Retail/Wholesale
CSCO Cisco Systems	$17,958,039	$278,781 â–²	1.6%	231,448	0.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$17,552,230	$1,247,464 â–²	7.7%	602,548	0.7%	ETF
IBM International Business Machines	$17,428,218	$6,020,203 â–²	52.8%	71,902	0.7%	Computer and Technology
CME CME Group	$17,368,515	$423,824 â–²	2.5%	58,807	0.7%	Finance
PANW Palo Alto Networks	$16,298,612	$3,638,142 â–²	28.7%	101,663	0.6%	Computer and Technology
V Visa	$15,521,932	$4,687,469 â–¼	-23.2%	51,356	0.6%	Business Services
META Meta Platforms	$15,265,450	$183,080 â–²	1.2%	26,682	0.6%	Computer and Technology
NFLX Netflix	$15,254,871	$1,903,001 â–²	14.3%	158,657	0.6%	Consumer Discretionary
ASML ASML	$15,234,453	$1,886,145 â–²	14.1%	11,534	0.6%	Computer and Technology
SPGI S&P Global	$15,096,426	$342,395 â–²	2.3%	35,493	0.6%	Finance
VZ Verizon Communications	$14,494,251	$649,387 â–²	4.7%	288,730	0.6%	Computer and Technology
KMI Kinder Morgan	$14,445,084	$319,474 â–²	2.3%	430,811	0.6%	Energy
QQQ Invesco QQQ	$14,118,057	$647,030 â–²	4.8%	24,460	0.5%	Finance
DUK Duke Energy	$13,848,435	$536,460 â–²	4.0%	105,762	0.5%	Utilities
PFE Pfizer	$13,661,441	$458,153 â–²	3.5%	486,519	0.5%	Medical
PM Philip Morris International	$13,615,440	$4,318,357 â–²	46.4%	82,348	0.5%	Consumer Staples
TGT Target	$13,453,339	$3,968,820 â–²	41.8%	111,001	0.5%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$13,382,475	$4,715,401 â–²	54.4%	562,053	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$13,249,108	$39,329 â–²	0.3%	63,670	0.5%	Finance
DLR Digital Realty Trust	$13,103,450	$514,500 â–²	4.1%	72,712	0.5%	Finance
CVX Chevron	$13,028,830	$5,489,232 â–¼	-29.6%	62,972	0.5%	Energy
DTE DTE Energy	$12,507,028	$4,598,310 â–²	58.1%	85,536	0.5%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$12,467,784	$546,926 â–¼	-4.2%	408,780	0.5%	ETF
VRTX Vertex Pharmaceuticals	$12,144,102	$8,484 â–²	0.1%	27,196	0.5%	Medical
PCAR PACCAR	$12,042,474	$4,757,669 â–¼	-28.3%	104,264	0.5%	Auto/Tires/Trucks
TFC Truist Financial	$11,919,158	$252,238 â–²	2.2%	259,281	0.5%	Finance
AMAT Applied Materials	$11,749,503	$6,731,287 â–¼	-36.4%	34,376	0.5%	Computer and Technology
EME EMCOR Group	$11,738,431	$2,536,842 â–²	27.6%	15,899	0.5%	Construction
LLY Eli Lilly and Company	$11,690,467	$2,415,355 â–²	26.0%	12,710	0.5%	Medical
MDT Medtronic	$11,299,238	$309,947 â–²	2.8%	130,401	0.4%	Medical
MA Mastercard	$10,861,918	$275,308 â–²	2.6%	21,739	0.4%	Business Services
GD General Dynamics	$10,704,296	$193,918 â–²	1.8%	31,188	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$10,678,198	$314,160 â–²	3.0%	36,301	0.4%	Finance
PWR Quanta Services	$10,495,706	$137,805 â–²	1.3%	19,117	0.4%	Construction
JNJ Johnson & Johnson	$10,400,102	$2,068,434 â–¼	-16.6%	42,547	0.4%	Medical
MELI MercadoLibre	$10,323,978	$252,437 â–²	2.5%	5,971	0.4%	Retail/Wholesale
COST Costco Wholesale	$9,959,228	$3,762,486 â–¼	-27.4%	9,995	0.4%	Retail/Wholesale
EMR Emerson Electric	$9,884,274	$182,380 â–²	1.9%	75,441	0.4%	Industrials
WMB Williams Companies	$9,419,199	$165,284 â–²	1.8%	129,420	0.4%	Energy
GILD Gilead Sciences	$9,397,630	$38,327 â–²	0.4%	67,429	0.4%	Medical
LMT Lockheed Martin	$9,297,773	$6,699,546 â–¼	-41.9%	15,384	0.4%	Aerospace
ABBV AbbVie	$9,219,888	$8,286,198 â–²	887.5%	42,392	0.4%	Medical
SCHF Schwab International Equity ETF	$9,155,278	$368,750 â–¼	-3.9%	369,910	0.4%	ETF
T AT&T	$9,124,209	$397,366 â–²	4.6%	314,736	0.4%	Computer and Technology
ADP Automatic Data Processing	$8,741,089	$3,180,813 â–²	57.2%	43,021	0.3%	Computer and Technology
SPG Simon Property Group	$8,629,619	$127,213 â–²	1.5%	46,264	0.3%	Finance
WALMART INC COM	$8,612,749	$3,576,166 â–¼	-29.3%	69,301	0.3%	Stock
D Dominion Energy	$8,540,791	$242,581 â–²	2.9%	138,156	0.3%	Utilities
PG Procter & Gamble	$8,424,769	$3,190,108 â–¼	-27.5%	58,327	0.3%	Consumer Staples
BLACKROCK INC COM	$8,384,281	$1,572,413 â–²	23.1%	8,718	0.3%	Stock
ORI Old Republic International	$8,197,723	$205,684 â–²	2.6%	205,457	0.3%	Finance
RSG Republic Services	$8,085,132	$190,329 â–²	2.4%	36,915	0.3%	Business Services
HD Home Depot	$7,677,853	$1,520,442 â–¼	-16.5%	23,345	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$7,476,797	$10,603 â–¼	-0.1%	16,219	0.3%	Medical
MCK McKesson	$7,415,270	$7,311,427 â–²	7,040.8%	8,569	0.3%	Medical
SNPS Synopsys	$7,329,329	$1,215,211 â–²	19.9%	18,486	0.3%	Computer and Technology
SHOPIFY INC CL A SUB VTG SHS	$7,328,818	$1,209,450 â–²	19.8%	61,784	0.3%	Stock
MU Micron Technology	$7,265,594	$6,893,294 â–²	1,851.5%	21,506	0.3%	Computer and Technology
VICI VICI Properties	$7,245,776	$457,910 â–²	6.7%	265,219	0.3%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$7,096,799	$339,758 â–²	5.0%	43,384	0.3%	ETF
PODD Insulet	$7,082,520	$1,205,951 â–¼	-14.5%	33,752	0.3%	Medical
KLAC KLA	$7,067,140	$133,981 â–¼	-1.9%	4,800	0.3%	Computer and Technology
UBER Uber Technologies	$7,052,521	$236,290 â–²	3.5%	98,047	0.3%	Computer and Technology
PHM PulteGroup	$7,018,641	$225,695 â–²	3.3%	59,677	0.3%	Construction
ADSK Autodesk	$6,540,647	$192,478 â–²	3.0%	27,321	0.3%	Computer and Technology
SYK Stryker	$6,522,151	$305,916 â–²	4.9%	19,849	0.3%	Medical
KO CocaCola	$6,262,256	$108,067 â–²	1.8%	82,344	0.2%	Consumer Staples
VEEV Veeva Systems	$6,042,880	$239,952 â–²	4.1%	34,401	0.2%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$6,004,861	$200,203 â–²	3.4%	258,607	0.2%	ETF
AMGN Amgen	$5,979,560	$72,480 â–²	1.2%	16,995	0.2%	Medical
ADI Analog Devices	$5,893,859	$54,084 â–²	0.9%	18,526	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,553,354	$48,764 â–²	0.9%	17,310	0.2%	ETF
AME AMETEK	$5,522,723	$57,234 â–²	1.0%	25,764	0.2%	Computer and Technology
INTU Intuit	$5,199,678	$351,949 â–²	7.3%	12,026	0.2%	Computer and Technology
VANGUARD CORE BOND ETF	$5,073,410	$394,018 â–²	8.4%	65,565	0.2%	ETF
XEL Xcel Energy	$5,027,584	$197,011 â–²	4.1%	63,288	0.2%	Utilities
SCHE Schwab Emerging Markets Equity ETF	$5,003,000	$953,145 â–²	23.5%	151,836	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bogart Wealth, LLC Top Holdings and 13F Report (2026)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bogart Wealth, LLC Top Holdings and 13F Report (2026)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBogart Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools