Bogart Wealth, LLC Top Holdings and 13F Report (2026) About Bogart Wealth, LLCInvestment ActivityBogart Wealth, LLC has $3.04 billion in total holdings as of September 30, 2026.Bogart Wealth, LLC owns shares of 2,059 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Bogart Wealth, LLC has purchased 2,011 new stocks and bought additional shares in 776 stocks.Bogart Wealth, LLC sold shares of 368 stocks and completely divested from 151 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $204,843,378EXXONMOBIL HOLDINGS CORP COM SHS $189,551,367iShares MSCI ACWI ETF $170,629,957Capital Group Dividend Value ETF $121,213,470Vanguard Total Bond Market ETF $120,435,414 Largest New Holdings this Quarter 464289867 - iShares Core 60/40 Balanced Allocation ETF $246,943 Holding25460G906 - DIREXION SHARES ETF TRUS CLL OPT 03/27 5.0 CAL $225,250 Holding78392B206 - SK HYNIX INC AMERICAN DEPOSIT $200,724 Holding74347R305 - ProShares Ultra Dow30 $183,600 Holding26923Y708 - T-REX 2X LONG MSTR DAILY TARGET ETF $166,992 Holding Largest Purchases this Quarter Robinhood Markets 97,196 shares (about $10.93M)Eaton 22,489 shares (about $9.66M)Darden Restaurants 47,706 shares (about $9.22M)Lamar Advertising 61,194 shares (about $8.82M)SEA 90,030 shares (about $8.77M) Largest Sales this Quarter S&P Global 36,542 shares (about $14.38M)Pfizer 491,946 shares (about $14.03M)Veeva Systems 34,807 shares (about $9.94M)Synopsys 18,382 shares (about $7.99M)VICI Properties 336,077 shares (about $7.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBogart Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$204,843,378$3,434,218 ▲1.7%292,2746.7%ETFEXXONMOBIL HOLDINGS CORP COM SHS$189,551,367$6,229,094 ▼-3.2%1,164,6786.2%StockACWIiShares MSCI ACWI ETF$170,629,957$3,973,252 ▲2.4%1,074,7335.6%ETFCGDVCapital Group Dividend Value ETF$121,213,470$2,518,413 ▲2.1%2,481,3404.0%ETFBNDVanguard Total Bond Market ETF$120,435,414$7,209,947 ▲6.4%1,716,8274.0%ETFRECSColumbia Research Enhanced Core ETF$107,701,753$2,224,245 ▲2.1%2,388,5953.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$105,779,184$3,224,205 ▲3.1%1,287,4783.5%ETFUITBVictoryShares Core Intermediate Bond ETF$104,428,159$7,426,446 ▲7.7%2,339,1573.4%ETFJPMORGAN CORE PLUS BOND ETF$82,753,950$5,911,319 ▲7.7%1,848,0112.7%ETFQQQMInvesco NASDAQ 100 ETF$82,297,083$811,257 ▲1.0%270,1452.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$80,868,176$1,912,454 ▲2.4%1,931,4112.7%ETFXLGInvesco S&P 500 Top 50 ETF$73,605,931$2,316,295 ▲3.2%1,157,1442.4%ETFVXUSVanguard Total International Stock ETF$63,044,946$1,282,812 ▲2.1%742,0542.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$53,891,239$4,034,131 ▲8.1%603,4181.8%ETFVEAVanguard FTSE Developed Markets ETF$50,576,005$1,830,775 ▲3.8%716,2731.7%ETFAAPLApple$47,517,607$436,589 ▲0.9%142,6871.6%TechnologyNVDANVIDIA$42,632,738$1,789,582 ▲4.4%186,6751.4%TechnologyAVEMAvantis Emerging Markets Equity ETF$41,987,850$1,085,744 ▲2.7%446,5841.4%ETFMSFTMicrosoft$39,696,875$6,173,770 ▼-13.5%77,3971.3%TechnologyGOOGLAlphabet$32,050,905$521,967 ▲1.7%93,1501.1%Communication ServicesIJRiShares Core S&P Small-Cap ETF$31,215,132$1,055,668 ▲3.5%229,4561.0%ETFAVGOBroadcom$25,564,553$378,934 ▲1.5%72,7940.8%TechnologyJAAAJanus Henderson AAA CLO ETF$23,638,715$1,177,565 ▲5.2%468,3720.8%ETFMUMicron Technology$22,422,801$4,577,864 ▲25.7%21,0520.7%TechnologyAMZNAmazon.com$22,246,242$413,587 ▲1.9%89,2890.7%Consumer DiscretionaryHPEHewlett Packard Enterprise$22,120,797$720,870 ▲3.4%346,2330.7%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$21,921,864$360,665 ▲1.7%610,1270.7%ETFTSMTaiwan Semiconductor Manufacturing$21,417,263$7,348,327 ▲52.2%46,9480.7%TechnologyASMLASML$20,991,820$18,117 ▲0.1%11,5870.7%TechnologyPMPhilip Morris International$20,549,919$4,197,837 ▲25.7%107,6930.7%Consumer StaplesCSCOCisco Systems$20,452,580$271,550 ▲1.3%190,0270.7%TechnologyCMECME Group$19,796,302$300,754 ▲1.5%75,5640.7%FinanceQQQInvesco QQQ$19,296,799$682,064 ▲3.7%26,0850.6%ETFVVisa$18,937,498$3,234 ▲0.0%52,7020.6%FinanceLLYEli Lilly and Company$18,912,834$3,944,561 ▲26.4%16,3450.6%HealthcareTGTTarget$17,985,618$76,465 ▼-0.4%114,7850.6%Consumer StaplesIBMInternational Business Machines$17,299,036$651,433 ▲3.9%78,6570.6%TechnologyNFLXNetflix$17,112,360$1,424,441 ▲9.1%245,9380.6%Communication ServicesMETAMeta Platforms$16,908,669$180,566 ▲1.1%23,3170.6%Communication ServicesVZVerizon Communications$16,615,950$2,690,413 ▲19.3%362,2400.5%Communication ServicesPANWPalo Alto Networks$16,604,209$5,008,041 ▼-23.2%41,7920.5%TechnologyAMATApplied Materials$16,306,456$1,323,458 ▼-7.5%31,8870.5%TechnologyMDTMedtronic$15,940,704$185,524 ▲1.2%184,7340.5%HealthcareMSIMotorola Solutions$15,592,110$5,534,080 ▲55.0%34,9620.5%TechnologyPNCThe PNC Financial Services Group$15,010,477$202,922 ▲1.4%67,5360.5%FinanceDUKDuke Energy$14,854,606$502,329 ▲3.5%130,2920.5%UtilitiesMAMastercard$14,820,965$11,581 ▼-0.1%26,8750.5%FinanceEMEEMCOR Group$14,665,291$2,597,002 ▲21.5%19,4370.5%IndustrialsDLRDigital Realty Trust$14,630,275$1,403,365 ▲10.6%83,3490.5%Real EstateVRTXVertex Pharmaceuticals$14,513,566$30,323 ▲0.2%27,7610.5%HealthcareKMIKinder Morgan$13,786,120$336,836 ▲2.5%457,2510.5%EnergyPCARPACCAR$13,782,448$148,463 ▲1.1%125,5120.5%IndustrialsMELIMercadoLibre$13,705,514$48,399 ▲0.4%7,9290.5%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$13,344,602$307,917 ▼-2.3%400,6190.4%ETFCVXChevron$13,326,146$43,905 ▲0.3%65,2570.4%EnergyTFCTruist Financial$12,906,275$340,490 ▲2.7%278,7530.4%FinanceJPMJPMorgan Chase & Co.$12,457,208$83,039 ▲0.7%37,6540.4%FinanceJNJJohnson & Johnson$12,187,532$182,405 ▲1.5%46,0360.4%HealthcareEMREmerson Electric$12,036,749$81,118 ▲0.7%77,6060.4%IndustrialsABBVAbbVie$11,986,287$189,129 ▲1.6%45,8210.4%HealthcareDTEDTE Energy$11,386,042$484,157 ▲4.4%93,4810.4%UtilitiesHOODRobinhood Markets$11,151,555$10,934,543 ▲5,038.7%99,1250.4%FinanceTAT&T$10,784,163$167,823 ▲1.6%441,9740.4%Communication ServicesGILDGilead Sciences$10,691,210$235,499 ▲2.3%71,7290.4%HealthcareETNEaton$10,687,705$9,663,710 ▲943.7%24,8720.4%IndustrialsGDGeneral Dynamics$10,639,564$61,389 ▲0.6%32,0630.4%IndustrialsSCHFSchwab International Equity ETF$10,444,431$202,921 ▲2.0%380,2120.3%ETFPWRQuanta Services$10,235,773$309,688 ▲3.1%15,9310.3%IndustrialsPGProcter & Gamble$10,235,564$244,942 ▲2.5%70,4540.3%Consumer StaplesLMTLockheed Martin$10,205,296$114,580 ▲1.1%20,0400.3%IndustrialsBLACKROCK INC COM$9,776,849$169,333 ▲1.8%9,2380.3%StockSHOPIFY INC CL A SUB VTG SHS$9,774,156$113,449 ▲1.2%65,9080.3%StockSPGSimon Property Group$9,634,952$100,983 ▲1.1%47,9920.3%Real EstateORIOld Republic International$9,348,877$78,351 ▲0.8%250,5730.3%FinanceDRIDarden Restaurants$9,284,190$9,219,257 ▲14,198.2%48,0420.3%Consumer DiscretionaryWMBWilliams Companies$9,239,649$190,996 ▲2.1%135,9370.3%EnergyCOSTCostco Wholesale$9,154,331$44,606 ▲0.5%10,0560.3%Consumer StaplesGE VERNOVA INC COM$8,985,096$3,379,035 ▲60.3%9,4530.3%StockDDominion Energy$8,892,251$188,701 ▲2.2%146,9310.3%UtilitiesMCKMcKesson$8,886,702$81,968 ▲0.9%10,4080.3%HealthcareLAMRLamar Advertising$8,833,329$8,818,630 ▲59,994.1%61,2960.3%Real EstateSESEA$8,765,719$8,765,330 ▲2,250,750.0%90,0340.3%Consumer DiscretionaryGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$8,294,900$500,687 ▲6.4%46,8350.3%ETFRSGRepublic Services$8,089,025$128,860 ▲1.6%38,5430.3%IndustrialsWALMART INC COM$7,779,690$346,471 ▲4.7%74,8620.3%StockVTIVanguard Total Stock Market ETF$7,484,207$891,832 ▲13.5%19,9980.2%ETFAMGNAmgen$7,215,074$99,899 ▼-1.4%17,1170.2%HealthcareUBERUber Technologies$7,172,528$232,866 ▲3.4%104,6930.2%IndustrialsADPAutomatic Data Processing$7,153,215$1,548 ▼0.0%27,7190.2%IndustrialsHDHome Depot$7,150,780$146,799 ▲2.1%25,1350.2%Consumer DiscretionarySPMOInvesco S&P 500 Momentum ETF$6,507,171$370,613 ▲6.0%42,9290.2%ETFAMEAMETEK$6,454,862$22,791 ▼-0.4%26,0560.2%TechnologyKLACKLA$6,163,745$44,639 ▼-0.7%31,6200.2%TechnologySYKStryker$6,051,878$291,083 ▲5.1%21,9760.2%HealthcareADIAnalog Devices$5,987,113$107,508 ▲1.8%15,0920.2%TechnologySCHESchwab Emerging Markets Equity ETF$5,983,449$405,105 ▲7.3%164,1550.2%ETFPHParker-Hannifin$5,956,996$31,529 ▲0.5%6,2350.2%IndustrialsGSThe Goldman Sachs Group$5,909,986$24,310 ▼-0.4%6,5640.2%FinanceVANGUARD CORE BOND ETF$5,836,389$583,955 ▲11.1%79,2770.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,665,440$62,079 ▼-1.1%256,3550.2%ETFShowing largest 100 holdings. 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