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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) |
|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 38 shares | $1,904 |
| TORM PLC SHS CL A | Stock | G89479102 | — | 50 shares | $1,903 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 10 shares | $1,893 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 27 shares | $1,891 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 120 shares | $1,888 |
| CUBESMART COM | REIT | 229663109 | — | 50 shares | $1,879 |
| OPORTUN FINL CORP COM | Stock | 68376D104 | — | 230 shares | $1,872 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 36 shares | $1,871 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 14 shares | $1,867 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 192 shares | $1,862 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 205 shares | $1,858 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 46 shares | $1,852 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 50 shares | $1,848 |
| QORVO INC COM | Stock | 74736K101 | — | 16 shares | $1,832 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 5 shares | $1,828 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 44 shares | $1,828 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 106 shares | $1,818 |
| EQUIFAX INC COM | Stock | 294429105 | — | 13 shares | $1,784 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 9 shares | $1,777 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 30 shares | $1,769 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 30 shares | $1,763 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 29 shares | $1,761 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 97 shares | $1,761 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 48 shares | $1,758 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 28 shares | $1,739 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 16 shares | $1,733 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 66 shares | $1,729 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 75 shares | $1,727 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 93 shares | $1,716 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 18 shares | $1,701 |
| AGENUS INC COM NEW | Stock | 00847G804 | — | 171 shares | $1,698 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 128 shares | $1,692 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 44 shares | $1,685 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 650 shares | $1,684 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 21 shares | $1,668 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 43 shares | $1,664 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 79 shares | $1,661 |
| WENDYS CO COM | Stock | 95058W100 | — | 260 shares | $1,659 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 16 shares | $1,657 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 36 shares | $1,655 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | — | 97 shares | $1,649 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 20 shares | $1,631 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 10 shares | $1,619 |
| ICU MED INC COM | Stock | 44930G107 | — | 10 shares | $1,605 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 20 shares | $1,605 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 17 shares | $1,601 |
| KEMPER CORP COM | Stock | 488401100 | — | 64 shares | $1,600 |
| GENIE ENERGY LTD CL B | Stock | 372284208 | — | 100 shares | $1,598 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 3 shares | $1,593 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 | — | 176 shares | $1,591 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 5 shares | $1,591 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 281 shares | $1,582 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 27 shares | $1,575 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 57 shares | $1,573 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 10 shares | $1,568 |
| VIASAT INC COM | Stock | 92552V100 | — | 22 shares | $1,548 |
| TORO CO COM | Stock | 891092108 | — | 16 shares | $1,543 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 32 shares | $1,542 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 17 shares | $1,536 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 19 shares | $1,535 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 28 shares | $1,524 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 80 shares | $1,524 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 31 shares | $1,486 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 | — | 13 shares | $1,484 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 19 shares | $1,481 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 13 shares | $1,472 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 53 shares | $1,471 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | — | 50 shares | $1,468 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 15 shares | $1,459 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 12 shares | $1,446 |
| FMC CORP COM NEW | Stock | 302491303 | — | 162 shares | $1,445 |
| VICOR CORP COM | Stock | 925815102 | — | 5 shares | $1,445 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 4 shares | $1,438 |
| SEI INVTS CO COM | Stock | 784117103 | — | 14 shares | $1,437 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 35 shares | $1,432 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 4 shares | $1,420 |
| NVR INC COM | Stock | 62944T105 | — | 0 shares | $1,416 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 9 shares | $1,407 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 36 shares | $1,367 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 118 shares | $1,365 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 25 shares | $1,358 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 72 shares | $1,348 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 98 shares | $1,343 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 6 shares | $1,330 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 38 shares | $1,319 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 50 shares | $1,310 |
| KADANT INC COM | Stock | 48282T104 | — | 5 shares | $1,308 |
| MATADOR RES CO COM | Stock | 576485205 | — | 25 shares | $1,290 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 100 shares | $1,288 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 71 shares | $1,287 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 15 shares | $1,285 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 12 shares | $1,280 |
| CHEWY INC CL A | Stock | 16679L109 | — | 70 shares | $1,274 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 30 shares | $1,272 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 45 shares | $1,270 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 31 shares | $1,265 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 16 shares | $1,253 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 15 shares | $1,221 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 11 shares | $1,219 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 49 shares | $1,217 |