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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, exited 115, added to 1,093, and trimmed 347.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$47.5M +31.7%
  • ISHARES CORE S&P SMALL CAP ETF$32.2M +4727.3%
  • JANUS HENDERSON AAA CLO ETF$22.0M +5225.7%
  • ISHARES MSCI ACWI ETF$22.0M +15.4%
  • CAPITAL GROUP DIVIDEND VALUE ETF$17.7M +17.4%
Show all 1093 →

Top Trims

  • GLOBAL X ADAPTIVE U.S. FACTOR ETF-$46.4M -99.3%
  • INSULET CORP COM-$7.1M -99.7%
  • AUTODESK INC COM-$6.5M -98.7%
  • COCA COLA CO COM-$5.4M -85.6%
  • INTUIT COM-$5.2M -99.2%
Show all 347 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$164.5M
  • VANECK URANIUM AND NUCLEAR ETF$3.4M
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$566.3K
  • APPLIED OPTOELECTRONICS INC COM$563.5K
  • DIREXION DAILY MU BULL 2X ETF$241.2K
Show all 302 →

Exited Positions

  • EXXON MOBIL CORP COM$206.3M
  • PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL$191.4K
  • JPMORGAN FLEXIBLE DEBT ETF$127.4K
  • DUPONT DE NEMOURS INC COM$107.5K
  • HONEYWELL INTL INC COM$80.4K
Show all 115 →
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 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