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Bogart Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,038,594,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $204,843,378
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $189,551,367
- ISHARES MSCI ACWI ETF · ETF · 464288257 · shares: $170,629,957
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $121,213,470
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $120,435,414
- COLUMBIA RESEARCH ENHANCED CORE ETF · ETF · 19761L706 · shares: $107,701,753
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $105,779,184
- VICTORYSHARES CORE INTERMEDIATE BOND ETF · ETF · 92647N527 · shares: $104,428,159
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $82,753,950
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $82,297,083
Reported holdings
2,059 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 292,274 shares | $204,843,378 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,164,678 shares | $189,551,367 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 1,074,733 shares | $170,629,957 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 2,481,340 shares | $121,213,470 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,716,827 shares | $120,435,414 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | — | 2,388,595 shares | $107,701,753 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 1,287,478 shares | $105,779,184 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | — | 2,339,157 shares | $104,428,159 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 1,848,011 shares | $82,753,950 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 270,145 shares | $82,297,083 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 1,931,411 shares | $80,868,176 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 1,157,144 shares | $73,605,931 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 742,054 shares | $63,044,946 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 603,418 shares | $53,891,239 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 716,273 shares | $50,576,005 |
| APPLE INC COM | Stock | 037833100 | — | 142,687 shares | $47,517,607 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 186,675 shares | $42,632,738 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 446,584 shares | $41,987,850 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 77,397 shares | $39,696,875 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 93,150 shares | $32,050,905 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 229,456 shares | $31,215,132 |
| BROADCOM INC COM | Stock | 11135F101 | — | 72,794 shares | $25,564,553 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 468,372 shares | $23,638,715 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 21,052 shares | $22,422,801 |
| AMAZON COM INC COM | Stock | 023135106 | — | 89,289 shares | $22,246,242 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 346,233 shares | $22,120,797 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 610,127 shares | $21,921,864 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 46,948 shares | $21,417,263 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 11,587 shares | $20,991,820 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 107,693 shares | $20,549,919 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 190,027 shares | $20,452,580 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 75,564 shares | $19,796,302 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 26,085 shares | $19,296,799 |
| VISA INC COM CL A | Stock | 92826C839 | — | 52,702 shares | $18,937,498 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 16,345 shares | $18,912,834 |
| TARGET CORP COM | Stock | 87612E106 | — | 114,785 shares | $17,985,618 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 78,657 shares | $17,299,036 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 245,938 shares | $17,112,360 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 23,317 shares | $16,908,669 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 362,240 shares | $16,615,950 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 41,792 shares | $16,604,209 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 31,887 shares | $16,306,456 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 184,734 shares | $15,940,704 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 34,962 shares | $15,592,110 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 67,536 shares | $15,010,477 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 130,292 shares | $14,854,606 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 26,875 shares | $14,820,965 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 19,437 shares | $14,665,291 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 83,349 shares | $14,630,275 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 27,761 shares | $14,513,566 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 457,251 shares | $13,786,120 |
| PACCAR INC COM | Stock | 693718108 | — | 125,512 shares | $13,782,448 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 7,929 shares | $13,705,514 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 400,619 shares | $13,344,602 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 65,257 shares | $13,326,146 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 278,753 shares | $12,906,275 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 37,654 shares | $12,457,208 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 46,036 shares | $12,187,532 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 77,606 shares | $12,036,749 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 45,821 shares | $11,986,287 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 93,481 shares | $11,386,042 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 99,125 shares | $11,151,555 |
| AT&T INC COM | Stock | 00206R102 | — | 441,974 shares | $10,784,163 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 71,729 shares | $10,691,210 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 24,872 shares | $10,687,705 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 32,063 shares | $10,639,564 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 380,212 shares | $10,444,431 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 15,931 shares | $10,235,773 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 70,454 shares | $10,235,564 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 20,040 shares | $10,205,296 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 9,238 shares | $9,776,849 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 65,908 shares | $9,774,156 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 47,992 shares | $9,634,952 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 250,573 shares | $9,348,877 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 48,042 shares | $9,284,190 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 135,937 shares | $9,239,649 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 10,056 shares | $9,154,331 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 9,453 shares | $8,985,096 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 146,931 shares | $8,892,251 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 10,408 shares | $8,886,702 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 61,296 shares | $8,833,329 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 90,034 shares | $8,765,719 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 46,835 shares | $8,294,900 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 38,543 shares | $8,089,025 |
| WALMART INC COM | Stock | 931142103 | — | 74,862 shares | $7,779,690 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 19,998 shares | $7,484,207 |
| AMGEN INC COM | Stock | 031162100 | — | 17,117 shares | $7,215,074 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 104,693 shares | $7,172,528 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 27,719 shares | $7,153,215 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 25,135 shares | $7,150,780 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 42,929 shares | $6,507,171 |
| AMETEK INC COM | Stock | 031100100 | — | 26,056 shares | $6,454,862 |
| KLA CORP COM NEW | Stock | 482480100 | — | 31,620 shares | $6,163,745 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 21,976 shares | $6,051,878 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 15,092 shares | $5,987,113 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 164,155 shares | $5,983,449 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 6,235 shares | $5,956,996 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 6,564 shares | $5,909,986 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 79,277 shares | $5,836,389 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 256,355 shares | $5,665,440 |