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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 67 shares | $10,587 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | — | 184 shares | $10,569 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 300 shares | $10,569 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 114 shares | $10,558 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 172 shares | $10,475 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 560 shares | $10,444 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 1,000 shares | $10,440 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 233 shares | $10,426 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 181 shares | $10,387 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 82 shares | $10,360 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 34 shares | $10,324 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 46 shares | $10,323 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 17 shares | $10,316 |
| HUBSPOT INC COM | Stock | 443573100 | — | 50 shares | $10,249 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 136 shares | $10,214 |
| DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | ETF | 88636J139 | — | 589 shares | $10,104 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 34 shares | $10,030 |
| D R HORTON INC COM | Stock | 23331A109 | — | 73 shares | $10,003 |
| FISERV INC COM | Stock | 337738108 | — | 221 shares | $9,980 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 92 shares | $9,969 |
| COPART INC COM | Stock | 217204106 | — | 362 shares | $9,875 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 96 shares | $9,846 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 91 shares | $9,832 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 48 shares | $9,793 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 226 shares | $9,793 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 400 shares | $9,792 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 506 shares | $9,766 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 902 shares | $9,751 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 941 shares | $9,722 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 177 shares | $9,719 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | — | 340 shares | $9,697 |
| SKYWEST INC COM | Stock | 830879102 | — | 100 shares | $9,692 |
| TRIMBLE INC COM | Stock | 896239100 | — | 169 shares | $9,652 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 41 shares | $9,648 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 1,013 shares | $9,573 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 72 shares | $9,416 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | — | 1,000 shares | $9,410 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 2,330 shares | $9,390 |
| MODINE MFG CO COM | Stock | 607828100 | — | 50 shares | $9,360 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 123 shares | $9,326 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 72 shares | $9,258 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 | — | 365 shares | $9,242 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 249 shares | $9,151 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 99 shares | $9,148 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 134 shares | $9,137 |
| LENNAR CORP CL A | Stock | 526057104 | — | 110 shares | $8,975 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 181 shares | $8,969 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | — | 150 shares | $8,931 |
| XYLEM INC COM | Stock | 98419M100 | — | 88 shares | $8,912 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 66 shares | $8,894 |
| WESTERN UN CO COM | Stock | 959802109 | — | 1,500 shares | $8,850 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 142 shares | $8,822 |
| WP CAREY INC COM | REIT | 92936U109 | — | 136 shares | $8,790 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 57 shares | $8,781 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 18 shares | $8,773 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 284 shares | $8,713 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 41 shares | $8,592 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | — | 1,868 shares | $8,574 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 364 shares | $8,550 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 358 shares | $8,538 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 93 shares | $8,510 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 168 shares | $8,471 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 300 shares | $8,466 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 1,000 shares | $8,450 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 146 shares | $8,430 |
| TERADYNE INC COM | Stock | 880770102 | — | 21 shares | $8,419 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 38 shares | $8,374 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 150 shares | $8,298 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | — | 231 shares | $8,288 |
| CARMAX INC COM | Stock | 143130102 | — | 150 shares | $8,267 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 145 shares | $8,266 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 100 shares | $8,250 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 4 shares | $8,241 |
| NOVA MINERALS CORP COMMON STOCK | Stock | 66982H105 | — | 1,515 shares | $8,211 |
| UMB FINL CORP COM | Stock | 902788108 | — | 63 shares | $8,191 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 49 shares | $8,188 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 87 shares | $8,144 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 86 shares | $8,112 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 163 shares | $8,108 |
| FLUOR CORP COM | Stock | 343412102 | — | 168 shares | $8,044 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 28 shares | $8,032 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 100 shares | $7,997 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 | — | 400 shares | $7,996 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 115 shares | $7,961 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 119 shares | $7,900 |
| UIPATH INC CL A | Stock | 90364P105 | — | 612 shares | $7,858 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 236 shares | $7,854 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 35 shares | $7,842 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 90 shares | $7,832 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 91 shares | $7,781 |
| CHEMOURS CO COM | Stock | 163851108 | — | 573 shares | $7,776 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 65 shares | $7,773 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 2,660 shares | $7,767 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 59 shares | $7,763 |
| MKS INC. COM | Stock | 55306N104 | — | 29 shares | $7,695 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 176 shares | $7,621 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 189 shares | $7,609 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 197 shares | $7,602 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 | — | 84 shares | $7,577 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 138 shares | $7,576 |