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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) |
|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 263 shares | $2,814 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 18 shares | $2,814 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 36 shares | $2,812 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 28 shares | $2,810 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 65 shares | $2,754 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | — | 51 shares | $2,750 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 29 shares | $2,744 |
| RYDER SYS INC COM | Stock | 783549108 | — | 12 shares | $2,734 |
| BADGER METER INC COM | Stock | 056525108 | — | 22 shares | $2,718 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 44 shares | $2,715 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 479 shares | $2,711 |
| WEX INC COM | Stock | 96208T104 | — | 16 shares | $2,699 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | — | 28 shares | $2,682 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 60 shares | $2,665 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 73 shares | $2,662 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 50 shares | $2,650 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 87 shares | $2,644 |
| ASSURANT INC COM | Stock | 04621X108 | — | 10 shares | $2,635 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 26 shares | $2,625 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 44 shares | $2,623 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 110 shares | $2,614 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 7 shares | $2,613 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 31 shares | $2,602 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 56 shares | $2,602 |
| POOL CORP COM | Stock | 73278L105 | — | 16 shares | $2,601 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 65 shares | $2,586 |
| JABIL INC COM | Stock | 466313103 | — | 9 shares | $2,582 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 15 shares | $2,580 |
| FASTLY INC CL A | Stock | 31188V100 | — | 100 shares | $2,567 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | — | 22 shares | $2,562 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 11 shares | $2,547 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 87 shares | $2,546 |
| SNAP ON INC COM | Stock | 833034101 | — | 7 shares | $2,543 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 233 shares | $2,525 |
| MURPHY USA INC COM | Stock | 626755102 | — | 5 shares | $2,520 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 13 shares | $2,516 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 64 shares | $2,516 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 17 shares | $2,515 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 37 shares | $2,511 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 33 shares | $2,498 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | — | 370 shares | $2,496 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 34 shares | $2,489 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 26 shares | $2,487 |
| ACUITY INC COM | Stock | 00508Y102 | — | 8 shares | $2,478 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 51 shares | $2,472 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 732 shares | $2,467 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 20 shares | $2,466 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 70 shares | $2,465 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 74 shares | $2,462 |
| STARFIGHTERS SPACE INC COMMON STOCK | Stock | 85529M104 | — | 1,336 shares | $2,445 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | — | 440 shares | $2,433 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 114 shares | $2,421 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 17 shares | $2,411 |
| MACYS INC COM | Stock | 55616P104 | — | 105 shares | $2,398 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 240 shares | $2,388 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 | — | 285 shares | $2,380 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 15 shares | $2,378 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 10 shares | $2,359 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 14 shares | $2,338 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 51 shares | $2,336 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | — | 3,619 shares | $2,314 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 167 shares | $2,310 |
| AGCO CORP COM | Stock | 001084102 | — | 20 shares | $2,285 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 7 shares | $2,282 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 112 shares | $2,280 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 88 shares | $2,280 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 7 shares | $2,255 |
| TPG INC COM CL A | Stock | 872657101 | — | 51 shares | $2,251 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 134 shares | $2,249 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 49 shares | $2,226 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 55 shares | $2,208 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | — | 500 shares | $2,205 |
| EDISON INTL COM | Stock | 281020107 | — | 41 shares | $2,203 |
| GENTEX CORP COM | Stock | 371901109 | — | 101 shares | $2,196 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 50 shares | $2,179 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 4 shares | $2,168 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 34 shares | $2,166 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 48 shares | $2,157 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 15 shares | $2,136 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 59 shares | $2,113 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 1,782 shares | $2,103 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 18 shares | $2,101 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 17 shares | $2,071 |
| BELDEN INC COM | Stock | 077454106 | — | 19 shares | $2,051 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 100 shares | $2,046 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 28 shares | $2,012 |
| VERTEX INC CL A | Stock | 92538J106 | — | 170 shares | $2,003 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 44 shares | $1,996 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 50 shares | $1,994 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 48 shares | $1,991 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 69 shares | $1,990 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 9 shares | $1,989 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 180 shares | $1,989 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 46 shares | $1,979 |
| WOODWARD INC COM | Stock | 980745103 | — | 6 shares | $1,972 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 260 shares | $1,966 |
| IDACORP INC COM | Stock | 451107106 | — | 15 shares | $1,961 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 52 shares | $1,941 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 27 shares | $1,921 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 558 shares | $1,914 |