Top Institutional Investors

Bogart Wealth, LLC — 13F Holdings & Portfolio

CIK 1715740 · latest 13F-HR filed 2026-04-28

Backtest portfolio

Bogart Wealth, LLC manages $2.60B in 13F-reported U.S. long-equity assets across 1,829 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (7.95%), VOO (5.77%), ACWI (5.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 328 new positions, exited 90, added to 677, and trimmed 453.

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

$2.60B

Long-equity book

Holdings

1,829

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+328 / −90 / ↑677 / ↓453

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE DEVELOPED MARKETS ETF$42.5M +22702.7%
  • EXXON MOBIL CORP COM$39.6M +23.8%
  • ISHARES MSCI ACWI ETF$14.0M +10.9%
  • BROADCOM INC COM$10.0M +84.7%
  • ABBVIE INC COM$8.2M +839.9%
Show all 677 →

Top Trims

  • PRUDENTIAL FINL INC COM-$11.7M -97.7%
  • GOLDMAN SACHS GROUP INC COM-$9.4M -96.3%
  • VISA INC COM CL A-$7.9M -33.8%
  • BOSTON SCIENTIFIC CORP COM-$7.9M -99.7%
  • JANUS HENDERSON AAA CLO ETF-$5.2M -92.5%
Show all 453 →

New Positions

  • HYCROFT MINING HOLDING CORP CL A NEW$312.9K
  • PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL$191.4K
  • FIDELITY LOW DURATION BOND FACTOR ETF$175.2K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$151.2K
  • ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF$138.5K
Show all 328 →

Exited Positions

  • GRANITESHARES 2X LONG NVDA DAILY ETF$528.1K
  • TG THERAPEUTICS INC COM$500.0K
  • BAR HBR BANKSHARES COM$287.2K
  • WISDOMTREE CYBERSECURITY FUND$170.7K
  • AEYE INC CL A NEW$165.6K
Show all 90 →
All Holdings

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 EXXON MOBIL CORP COM XOM 30231G102 $206.3M 7.95% 1,216,193 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $149.9M 5.77% 250,781 SH
3 ISHARES MSCI ACWI ETF ACWI 464288257 $142.8M 5.50% 1,031,925 SH
4 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $113.8M 4.39% 1,545,387 SH
5 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $102.0M 3.93% 2,398,601 SH
6 VICTORYSHARES CORE INTERMEDIATE BOND ETF UITB 92647N527 $96.9M 3.73% 2,060,745 SH
7 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $92.3M 3.56% 1,218,933 SH
8 COLUMBIA RESEARCH ENHANCED CORE ETF RECS 19761L706 $89.1M 3.43% 2,286,664 SH
9 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $73.9M 2.85% 1,570,632 SH
10 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $71.1M 2.74% 1,857,268 SH
11 INVESCO NASDAQ 100 ETF QQQM 46138G649 $63.4M 2.44% 266,867 SH
12 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $60.0M 2.31% 1,099,124 SH
13 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $55.7M 2.15% 722,219 SH
14 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $50.4M 1.94% 528,262 SH
15 GLOBAL X ADAPTIVE U.S. FACTOR ETF AUSF 37954Y574 $46.8M 1.80% 967,641 SH
16 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $42.7M 1.65% 666,886 SH
17 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $34.9M 1.34% 433,034 SH
18 APPLE INC COM AAPL 037833100 $34.3M 1.32% 134,963 SH
19 NVIDIA CORPORATION COM NVDA 67066G104 $29.5M 1.14% 169,072 SH
20 MICROSOFT CORP COM MSFT 594918104 $27.1M 1.04% 73,118 SH
21 ALPHABET INC CAP STK CL A GOOGL 02079K305 $26.3M 1.01% 91,384 SH
22 BROADCOM INC COM AVGO 11135F101 $21.9M 0.84% 70,682 SH
23 AMAZON COM INC COM AMZN 023135106 $18.1M 0.70% 86,974 SH
24 CISCO SYS INC COM CSCO 17275R102 $18.0M 0.69% 231,448 SH
25 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $17.6M 0.68% 602,548 SH
26 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $17.4M 0.67% 71,902 SH
27 CME GROUP INC COM CME 12572Q105 $17.4M 0.67% 58,807 SH
28 PALO ALTO NETWORKS INC COM PANW 697435105 $16.3M 0.63% 101,663 SH
29 VISA INC COM CL A V 92826C839 $15.5M 0.60% 51,356 SH
30 META PLATFORMS INC CL A META 30303M102 $15.3M 0.59% 26,682 SH
31 NETFLIX INC. COM NFLX 64110L106 $15.3M 0.59% 158,657 SH
32 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $15.2M 0.59% 11,534 SH
33 S&P GLOBAL INC COM SPGI 78409V104 $15.1M 0.58% 35,493 SH
34 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $14.5M 0.56% 288,730 SH
35 KINDER MORGAN INC DEL COM KMI 49456B101 $14.4M 0.56% 430,811 SH
36 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $14.1M 0.54% 24,460 SH
37 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $13.8M 0.53% 105,762 SH
38 PFIZER INC COM PFE 717081103 $13.7M 0.53% 486,519 SH
39 PHILIP MORRIS INTL INC COM PM 718172109 $13.6M 0.52% 82,348 SH
40 TARGET CORP COM TGT 87612E106 $13.5M 0.52% 111,001 SH
41 HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 $13.4M 0.52% 562,053 SH
42 PNC FINL SVCS GROUP INC COM PNC 693475105 $13.2M 0.51% 63,670 SH
43 DIGITAL RLTY TR INC COM DLR 253868103 $13.1M 0.50% 72,712 SH
44 CHEVRON CORPORATION COM CVX 166764100 $13.0M 0.50% 62,972 SH
45 DTE ENERGY CO COM DTE 233331107 $12.5M 0.48% 85,536 SH
46 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $12.5M 0.48% 408,780 SH
47 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $12.1M 0.47% 27,196 SH
48 PACCAR INC COM PCAR 693718108 $12.0M 0.46% 104,264 SH
49 TRUIST FINL CORP COM TFC 89832Q109 $11.9M 0.46% 259,281 SH
50 APPLIED MATLS INC COM AMAT 038222105 $11.7M 0.45% 34,376 SH
Filing History
Period Filed AUM Holdings Accession
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