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Bogart Wealth, LLC — 13F Holdings & Portfolio

CIK 1715740 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Bogart Wealth, LLC manages $2.92B in 13F-reported U.S. long-equity assets across 2,013 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.76%), ACWI (5.65%), XOM (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 302 new positions and exited 115; 1,093 existing positions rose in reported value and 347 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.92B

Long-equity book

Holdings
2,013

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+302 / −115 / ↑1093 / ↓347

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO6.8% · +15%ACWI5.7% · +2%XOM5.6% · -1%CGDV4.1% · +1%BND4.1% · +4%JIRE3.5% · +2%UITB3.5% · +5%RECS3.5% · +2%QQQM2.8% · +0%JCPB2.8% · +9%FNDE2.6% · +2%XLG2.4% · +2%VXUS2.1% · +1%IEF1.8% · +6%VEA1.7% · +4%AVEM1.4% · +0%AAPL1.4% · +5%NVDA1.2% · +6%MSFT1.1% · +22%IJR1.1% · +3946%GOOGL1.1% · +0%AVGO0.9% · +2%AMAT0.9% · +0%ASML0.8% · +0%JAAA0.8% · +5213%CSCO0.8% · -19%IBM0.7% · +5%AMZN0.7% · +1%SCHG0.7% · -0%MU0.7% · -22%PANW0.6% · -46%QQQ0.6% · +3%V0.6% · +3%CME0.6% · +26%PNC0.6% · +5%NFLX0.6% · +42%DUK0.5% · +19%LLY0.5% · +2%PM0.5% · +4%HPE0.5% · -40%TGT0.5% · +4%SPGI0.5% · +3%PCAR0.5% · +19%TSM0.5% · +1804%MDT0.5% · +40%SCHV0.5% · +0%KMI0.5% · +4%MA0.5% · +24%VRTX0.5% · +2%DTE0.5% · +5%DLR0.5% · +4%TFC0.5% · +5%MELI0.5% · +32%EME0.5% · +1%META0.4% · -14%VZ0.4% · +5%PFE0.4% · +5%JPM0.4% · +3%JNJ0.4% · +7%ABBV0.4% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 23, 2026.

Assets Under Management
$3.19B
Discretionary
$2.51B
Employees
50
Accounts
6,635
Address
2010 CORPORATE RIDGE
SUITE 900
MCLEAN, VA 22102
Phone
(703) 570-8651
Website
Name Title / Status Ownership Type
BOGART WEALTH MIDCO, LLC ControlMEMBER
since Jan 2025
75% or moreDomestic Entity
BOGART, JAMES, EDWARD ControlCHIEF EXECUTIVE OFFICER, TREASURER AND SECRETARY
since Jun 2016
Less than 5%Individual
CONTI, DOMENICO ControlCONTROLLER
since Aug 2025
Less than 5%Individual
DUBAY, MICHELLE, ANNE ControlCHIEF ADMINISTRATIVE OFFICER
since Nov 2025
Less than 5%Individual
EICKELBERG, ALLEN, CHARLES ControlCHIEF OPERATING OFFICER
since Nov 2025
Less than 5%Individual
FUHRMAN, JEFFREY, MARC ControlPRESIDENT
since Feb 2025
Less than 5%Individual
SPENCER, ALEKSANDR, C ControlCHIEF INVESTMENT OFFICER
since Jan 2022
Less than 5%Individual
STACEY, JENNIFER, LEIGHCHIEF COMPLIANCE OFFICER
since Oct 2026
Less than 5%Individual
BOGART WEALTH HOLDCO, LLC Control
Indirect owner via BOGART WEALTH TOPCO, LLC
MEMBER
since Jan 2025
75% or moreDomestic Entity
BOGART WEALTH TOPCO, LLC Control
Indirect owner via BOGART WEALTH MIDCO, LLC
MEMBER
since Jan 2025
50–75%Domestic Entity
CWC FUND GP, LLC Control
Indirect owner via CWC FUND, LP
GENERAL PARTNER
since Apr 2023
General partner, trustee or managerDomestic Entity
CWC FUND, LP Control
Indirect owner via CWC CHALLENGER INVESTOR, LLC
MEMBER
since Jan 2025
75% or moreDomestic Entity
CWC CHALLENGER INVESTOR, LLC
Indirect owner via BOGART WEALTH TOPCO, LLC
MEMBER
since Jan 2025
25–50%Domestic Entity
Ownership & leadership changes · 13 filings with changes since May 25, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 23, 2026 filing
  • No longer listedKELLOGG, SUZANNE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2025
  • AddedSTACEY, JENNIFER, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 25, 2026 filing
  • ChangedBOGART WEALTH TOPCO, LLC · indirect via BOGART WEALTH MIDCO, LLC: ownership 75% or more → 50–75%
Dec 9, 2025 filing
  • AddedEICKELBERG, ALLEN, CHARLES · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedDUBAY, MICHELLE, ANNE · title CHIEF OPERATING OFFICER → CHIEF ADMINISTRATIVE OFFICER
Aug 29, 2025 filing
  • AddedCONTI, DOMENICO · CONTROLLER · Less than 5% · control person
Mar 12, 2025 filing
  • AddedFUHRMAN, JEFFREY, MARC · PRESIDENT · Less than 5% · control person
  • ChangedBOGART, JAMES, EDWARD · title CHIEF EXECUTIVE OFFICER, PRESIDENT, TREASURER AND SECRETARY → CHIEF EXECUTIVE OFFICER, TREASURER AND SECRETARY
Feb 3, 2025 filing
  • AddedBOGART WEALTH HOLDCO, LLC · MEMBER · 75% or more · indirect via BOGART WEALTH TOPCO, LLC · control person
  • AddedBOGART WEALTH MIDCO, LLC · MEMBER · 75% or more · control person
  • AddedBOGART WEALTH TOPCO, LLC · MEMBER · 75% or more · indirect via BOGART WEALTH MIDCO, LLC · control person
  • AddedCWC CHALLENGER INVESTOR, LLC · MEMBER · 25–50% · indirect via BOGART WEALTH TOPCO, LLC
  • AddedCWC FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CWC FUND, LP · control person
  • AddedCWC FUND, LP · MEMBER · 75% or more · indirect via CWC CHALLENGER INVESTOR, LLC · control person
  • AddedKELLOGG, SUZANNE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBOGART, JAMES, EDWARD · title CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, PRESIDENT, TREASURER AND SECRETARY; ownership 75% or more → Less than 5%
Mar 15, 2022 filing
  • AddedSPENCER, ALEKSANDR, C · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 16, 2021 filing
  • ChangedBOGART, JAMES, EDWARD · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
Oct 14, 2020 filing
  • ChangedBOGART, JAMES, EDWARD · ownership 50–75% → 75% or more
Jun 10, 2020 filing
  • No longer listedBOGART, BRIAN, JOHN · MEMBER · 50–75% · control person · listed since Jun 2016
Older changes (4 more filings)
Mar 5, 2020 filing
  • ChangedDUBAY, MICHELLE, ANNE · title DIRECTOR OF OPERATIONS → CHIEF OPERATING OFFICER
Feb 7, 2018 filing
  • AddedDUBAY, MICHELLE, ANNE · DIRECTOR OF OPERATIONS · Less than 5% · control person
Jun 20, 2016 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2016
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since May 2016
  • AddedBOGART, BRIAN, JOHN · MEMBER · 50–75% · control person
  • AddedBOGART, JAMES, EDWARD · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 50–75% · control person
May 25, 2016 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bogart Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $197.4M 6.76% 287,374 SH
2 ISHARES MSCI ACWI ETF ACWI 464288257 $164.8M 5.65% 1,049,707 SH
3 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $164.5M 5.64% 1,202,952 SH
4 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $119.7M 4.10% 2,429,786 SH
5 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $118.5M 4.06% 1,614,048 SH
6 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $103.0M 3.53% 1,248,235 SH
7 VICTORYSHARES CORE INTERMEDIATE BOND ETF UITB 92647N527 $101.8M 3.49% 2,172,807 SH
8 COLUMBIA RESEARCH ENHANCED CORE ETF RECS 19761L706 $101.2M 3.47% 2,339,266 SH
9 INVESCO NASDAQ 100 ETF QQQM 46138G649 $81.0M 2.78% 267,482 SH
10 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $80.5M 2.76% 1,716,003 SH
11 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $74.8M 2.56% 1,885,735 SH
12 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $68.6M 2.35% 1,120,730 SH
13 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $62.1M 2.13% 726,955 SH
14 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $52.8M 1.81% 558,248 SH
15 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $49.2M 1.69% 690,345 SH
16 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $42.0M 1.44% 435,036 SH
17 APPLE INC COM AAPL 037833100 $40.9M 1.40% 141,376 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $35.8M 1.23% 178,839 SH
19 MICROSOFT CORP COM MSFT 594918104 $33.4M 1.14% 89,434 SH
20 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $32.9M 1.13% 221,696 SH
21 ALPHABET INC CAP STK CL A GOOGL 02079K305 $32.7M 1.12% 91,633 SH
22 BROADCOM INC COM AVGO 11135F101 $27.1M 0.93% 71,715 SH
23 APPLIED MATLS INC COM AMAT 038222105 $24.9M 0.85% 34,475 SH
24 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $23.0M 0.79% 11,577 SH
25 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $22.5M 0.77% 445,040 SH
26 CISCO SYS INC COM CSCO 17275R102 $22.0M 0.75% 187,504 SH
27 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $21.3M 0.73% 75,695 SH
28 AMAZON COM INC COM AMZN 023135106 $20.9M 0.72% 87,629 SH
29 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $20.3M 0.70% 600,089 SH
30 MICRON TECHNOLOGY INC COM MU 595112103 $19.3M 0.66% 16,754 SH
31 PALO ALTO NETWORKS INC COM PANW 697435105 $18.6M 0.64% 54,397 SH
32 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $18.5M 0.64% 25,163 SH
33 VISA INC COM CL A V 92826C839 $18.1M 0.62% 52,693 SH
34 CME GROUP INC COM CME 12572Q105 $16.4M 0.56% 74,416 SH
35 PNC FINL SVCS GROUP INC COM PNC 693475105 $16.4M 0.56% 66,623 SH
36 NETFLIX INC. COM NFLX 64110L106 $16.1M 0.55% 225,466 SH
37 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $15.9M 0.55% 125,886 SH
38 ELI LILLY & CO COM LLY 532457108 $15.5M 0.53% 12,936 SH
39 PHILIP MORRIS INTL INC COM PM 718172109 $15.5M 0.53% 85,694 SH
40 HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 $15.1M 0.52% 334,950 SH
41 TARGET CORP COM TGT 87612E106 $15.1M 0.52% 115,273 SH
42 S&P GLOBAL INC COM SPGI 78409V104 $14.9M 0.51% 36,690 SH
43 PACCAR INC COM PCAR 693718108 $14.9M 0.51% 124,160 SH
44 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $14.7M 0.50% 30,840 SH
45 MEDTRONIC PLC SHS MDT G5960L103 $14.3M 0.49% 182,584 SH
46 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $14.3M 0.49% 409,863 SH
47 KINDER MORGAN INC DEL COM KMI 49456B101 $14.3M 0.49% 446,079 SH
48 MASTERCARD INCORPORATED CL A MA 57636Q104 $13.8M 0.47% 26,896 SH
49 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $13.8M 0.47% 27,703 SH
50 DTE ENERGY CO COM DTE 233331107 $13.6M 0.47% 89,506 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $2.92B 2,013 0001715740-26-000004
2026-03-31 2026-04-28 $2.60B 1,829 0001715740-26-000003
2025-12-31 2026-01-30 $2.49B 1,585 0001715740-26-000002
Filer Information
Address
2010 CORPORATE RIDGE, SUITE 900
MCLEAN, VA 22102
Phone
(703) 570-8651
Filing Manager
Bogart Wealth, LLC
MCLEAN, VA
Signatory
Suzanne Kellogg
Chief Compliance Officer