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

About Bogart Wealth, LLC

Investment Activity

Bogart Wealth, LLC has $2.92 billion in total holdings as of June 30, 2026.
Bogart Wealth, LLC owns shares of 2,013 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 14.74% of the portfolio was purchased this quarter.
About 11.82% of the portfolio was sold this quarter.
This quarter, Bogart Wealth, LLC has purchased 1,824 new stocks and bought additional shares in 859 stocks.
Bogart Wealth, LLC sold shares of 279 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $197,371,031
iShares MSCI ACWI ETF: $164,772,476
EXXONMOBIL HOLDINGS CORP COM SHS: $164,467,639
Capital Group Dividend Value ETF: $119,739,837
Vanguard Total Bond Market ETF: $118,487,293

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $164,467,639 Holding
92189F601 - VanEck Uranium and Nuclear ETF: $3,359,204 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $566,336 Holding
03823U102 - Applied Optoelectronics: $563,452 Holding
25461A528 - DIREXION DAILY MU BULL 2X ETF: $241,208 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 1,202,952 shares (about $164.47M)
iShares Core S&P Small-Cap ETF: 216,217 shares (about $32.07M)
Vanguard S&P 500 ETF: 36,593 shares (about $25.13M)
Janus Henderson AAA CLO ETF: 436,664 shares (about $22.05M)
Taiwan Semiconductor Manufacturing: 29,220 shares (about $13.95M)

Largest Sales this Quarter

Global X Adaptive U.S. Factor ETF: 960,469 shares (about $46.93M)
Palo Alto Networks: 47,266 shares (about $16.12M)
Hewlett Packard Enterprise: 227,103 shares (about $10.24M)
CocaCola: 71,258 shares (about $5.79M)
iShares Expanded Tech-Software Sector ETF: 60,969 shares (about $5.52M)

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
VOO Vanguard S&P 500 ETF	$197,371,031	$25,132,399 â–²	14.6%	287,374	6.8%	ETF
ACWI iShares MSCI ACWI ETF	$164,772,476	$2,791,240 â–²	1.7%	1,049,707	5.6%	Manufacturing
EXXONMOBIL HOLDINGS CORP COM SHS	$164,467,639	$164,467,639 â–²	New Holding	1,202,952	5.6%	Stock
CGDV Capital Group Dividend Value ETF	$119,739,837	$1,536,797 â–²	1.3%	2,429,786	4.1%	ETF
BND Vanguard Total Bond Market ETF	$118,487,293	$5,040,405 â–²	4.4%	1,614,048	4.1%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$102,966,897	$2,417,122 â–²	2.4%	1,248,235	3.5%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$101,769,926	$5,248,760 â–²	5.4%	2,172,807	3.5%	ETF
RECS Columbia Research Enhanced Core ETF	$101,243,437	$2,276,615 â–²	2.3%	2,339,266	3.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$81,039,143	$186,327 â–²	0.2%	267,482	2.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$80,549,195	$6,823,716 â–²	9.3%	1,716,003	2.8%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$74,825,953	$1,129,570 â–²	1.5%	1,885,735	2.6%	ETF
XLG Invesco S&P 500 Top 50 ETF	$68,622,328	$1,322,936 â–²	2.0%	1,120,730	2.4%	ETF
VXUS Vanguard Total International Stock ETF	$62,147,381	$404,881 â–²	0.7%	726,955	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$52,793,557	$2,835,778 â–²	5.7%	558,248	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$49,187,065	$1,671,453 â–²	3.5%	690,345	1.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$41,976,618	$193,173 â–²	0.5%	435,036	1.4%	ETF
AAPL Apple	$40,908,643	$1,855,669 â–²	4.8%	141,376	1.4%	Computer and Technology
NVDA NVIDIA	$35,783,939	$1,954,281 â–²	5.8%	178,839	1.2%	Computer and Technology
MSFT Microsoft	$33,360,722	$6,086,204 â–²	22.3%	89,434	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$32,879,760	$32,067,169 â–²	3,946.3%	221,696	1.1%	ETF
GOOGL Alphabet	$32,746,882	$88,985 â–²	0.3%	91,633	1.1%	Computer and Technology
AVGO Broadcom	$27,090,472	$390,218 â–²	1.5%	71,715	0.9%	Computer and Technology
AMAT Applied Materials	$24,925,474	$71,577 â–²	0.3%	34,475	0.9%	Computer and Technology
ASML ASML	$23,031,747	$85,546 â–²	0.4%	11,577	0.8%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$22,470,092	$22,047,187 â–²	5,213.3%	445,040	0.8%	ETF
CSCO Cisco Systems	$22,024,184	$5,161,654 â–¼	-19.0%	187,504	0.8%	Computer and Technology
IBM International Business Machines	$21,286,223	$1,066,631 â–²	5.3%	75,695	0.7%	Computer and Technology
AMZN Amazon.com	$20,885,502	$156,113 â–²	0.8%	87,629	0.7%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$20,307,017	$83,213 â–¼	-0.4%	600,089	0.7%	ETF
MU Micron Technology	$19,339,009	$5,485,196 â–¼	-22.1%	16,754	0.7%	Computer and Technology
PANW Palo Alto Networks	$18,550,465	$16,118,651 â–¼	-46.5%	54,397	0.6%	Computer and Technology
QQQ Invesco QQQ	$18,530,025	$517,689 â–²	2.9%	25,163	0.6%	Finance
V Visa	$18,078,389	$458,710 â–²	2.6%	52,693	0.6%	Business Services
CME CME Group	$16,433,306	$3,446,940 â–²	26.5%	74,416	0.6%	Finance
PNC The PNC Financial Services Group	$16,403,992	$727,091 â–²	4.6%	66,623	0.6%	Finance
NFLX Netflix	$16,098,274	$4,770,163 â–²	42.1%	225,466	0.6%	Consumer Discretionary
DUK Duke Energy	$15,934,642	$2,547,295 â–²	19.0%	125,886	0.5%	Utilities
LLY Eli Lilly and Company	$15,515,511	$271,066 â–²	1.8%	12,936	0.5%	Medical
PM Philip Morris International	$15,502,822	$605,322 â–²	4.1%	85,694	0.5%	Consumer Staples
HPE Hewlett Packard Enterprise	$15,109,603	$10,244,622 â–¼	-40.4%	334,950	0.5%	Computer and Technology
TGT Target	$15,055,795	$557,965 â–²	3.8%	115,273	0.5%	Retail/Wholesale
SPGI S&P Global	$14,942,436	$487,492 â–²	3.4%	36,690	0.5%	Finance
PCAR PACCAR	$14,914,105	$2,389,908 â–²	19.1%	124,160	0.5%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$14,728,259	$13,954,596 â–²	1,803.7%	30,840	0.5%	Computer and Technology
MDT Medtronic	$14,283,579	$4,082,285 â–²	40.0%	182,584	0.5%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$14,267,316	$37,699 â–²	0.3%	409,863	0.5%	ETF
KMI Kinder Morgan	$14,261,134	$488,118 â–²	3.5%	446,079	0.5%	Energy
MA Mastercard	$13,813,750	$2,648,628 â–²	23.7%	26,896	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$13,760,911	$251,842 â–²	1.9%	27,703	0.5%	Medical
DTE DTE Energy	$13,638,026	$604,909 â–²	4.6%	89,506	0.5%	Utilities
DLR Digital Realty Trust	$13,532,133	$474,453 â–²	3.6%	75,354	0.5%	Finance
TFC Truist Financial	$13,521,076	$603,718 â–²	4.7%	271,399	0.5%	Finance
MELI MercadoLibre	$13,411,078	$3,275,963 â–²	32.3%	7,901	0.5%	Retail/Wholesale
EME EMCOR Group	$13,274,022	$79,669 â–²	0.6%	15,995	0.5%	Construction
META Meta Platforms	$12,994,101	$2,035,750 â–¼	-13.5%	23,068	0.4%	Computer and Technology
VZ Verizon Communications	$12,853,873	$629,045 â–²	5.1%	303,587	0.4%	Computer and Technology
PFE Pfizer	$12,336,759	$621,384 â–²	5.3%	512,324	0.4%	Medical
JPM JPMorgan Chase & Co.	$12,243,248	$360,721 â–²	3.0%	37,403	0.4%	Finance
JNJ Johnson & Johnson	$11,516,812	$711,118 â–²	6.6%	45,347	0.4%	Medical
ABBV AbbVie	$11,348,418	$680,935 â–²	6.4%	45,098	0.4%	Medical
GD General Dynamics	$11,292,339	$244,423 â–²	2.2%	31,878	0.4%	Aerospace
PWR Quanta Services	$11,124,034	$2,641,139 â–¼	-19.2%	15,449	0.4%	Construction
EMR Emerson Electric	$11,034,417	$235,052 â–²	2.2%	77,083	0.4%	Industrials
CVX Chevron	$10,781,293	$343,121 â–²	3.3%	65,042	0.4%	Energy
SPG Simon Property Group	$10,620,872	$273,970 â–²	2.6%	47,489	0.4%	Finance
SCHF Schwab International Equity ETF	$10,327,244	$80,745 â–²	0.8%	372,825	0.4%	ETF
ORI Old Republic International	$10,167,535	$1,760,218 â–²	20.9%	248,473	0.3%	Finance
LMT Lockheed Martin	$10,094,821	$2,257,388 â–²	28.8%	19,815	0.3%	Aerospace
PG Procter & Gamble	$10,084,156	$1,531,071 â–²	17.9%	68,768	0.3%	Consumer Staples
WMB Williams Companies	$9,896,626	$275,577 â–²	2.9%	133,127	0.3%	Energy
D Dominion Energy	$9,820,995	$386,317 â–²	4.1%	143,813	0.3%	Utilities
KLAC KLA	$9,609,085	$8,160,889 â–²	563.5%	31,849	0.3%	Computer and Technology
MSI Motorola Solutions	$9,366,044	$9,071,188 â–²	3,076.5%	22,553	0.3%	Computer and Technology
COST Costco Wholesale	$9,361,320	$11,226 â–²	0.1%	10,007	0.3%	Retail/Wholesale
T AT&T	$9,006,491	$2,491,453 â–²	38.2%	435,096	0.3%	Computer and Technology
VICI VICI Properties	$8,980,370	$1,938,812 â–²	27.5%	338,244	0.3%	Finance
GILD Gilead Sciences	$8,862,683	$343,647 â–²	4.0%	70,149	0.3%	Medical
BLACKROCK INC COM	$8,729,378	$346,175 â–²	4.1%	9,078	0.3%	Stock
HD Home Depot	$8,682,544	$449,310 â–²	5.5%	24,619	0.3%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$8,438,474	$119,651 â–²	1.4%	44,008	0.3%	ETF
PHM PulteGroup	$8,432,821	$244,509 â–²	3.0%	61,459	0.3%	Construction
SNPS Synopsys	$8,309,392	$63,342 â–²	0.8%	18,628	0.3%	Computer and Technology
WALMART INC COM	$8,101,296	$252,231 â–²	3.2%	71,528	0.3%	Stock
RSG Republic Services	$8,081,868	$216,062 â–²	2.7%	37,929	0.3%	Business Services
MCK McKesson	$7,791,793	$1,317,019 â–²	20.3%	10,312	0.3%	Medical
SHOPIFY INC CL A SUB VTG SHS	$7,438,028	$383,531 â–²	5.4%	65,143	0.3%	Stock
UBER Uber Technologies	$7,309,375	$234,304 â–²	3.3%	101,294	0.3%	Computer and Technology
GE VERNOVA INC COM	$6,929,335	$6,703,762 â–²	2,971.9%	5,898	0.2%	Stock
GS The Goldman Sachs Group	$6,666,147	$6,239,336 â–²	1,461.8%	6,591	0.2%	Finance
ISRG Intuitive Surgical	$6,643,244	$193,272 â–²	3.0%	16,705	0.2%	Medical
SYK Stryker	$6,585,982	$336,871 â–²	5.4%	20,919	0.2%	Medical
SPMO Invesco S&P 500 Momentum ETF	$6,539,818	$6,530,933 â–²	73,507.3%	40,484	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$6,518,129	$112,860 â–²	1.8%	17,615	0.2%	ETF
AME AMETEK	$6,326,278	$92,905 â–²	1.5%	26,148	0.2%	Computer and Technology
AMGN Amgen	$6,284,220	$130,001 â–²	2.1%	17,354	0.2%	Medical
ADP Automatic Data Processing	$6,209,086	$3,425,579 â–¼	-35.6%	27,725	0.2%	Computer and Technology
VEEV Veeva Systems	$6,202,222	$97,076 â–²	1.6%	34,948	0.2%	Medical
PH Parker-Hannifin	$6,066,434	$6,006,767 â–²	10,067.2%	6,202	0.2%	Industrials
SCHZ Schwab U.S. Aggregate Bond ETF	$5,994,460	$12,883 â–²	0.2%	259,164	0.2%	ETF
ADI Analog Devices	$5,886,554	$1,471,539 â–¼	-20.0%	14,821	0.2%	Computer and Technology

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