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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) |
|---|---|---|---|---|---|
| MOTLEY FOOL NEXT INDEX ETF | ETF | 74933W650 | — | 34 shares | $801 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 26 shares | $801 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 5 shares | $801 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 22 shares | $798 |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | — | 394 shares | $780 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 15 shares | $780 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 41 shares | $778 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 9 shares | $776 |
| NN INC COM | Stock | 629337106 | — | 211 shares | $774 |
| ABERDEEN INTER INCOME FD SHS OF BEN INTS | CEF | 55273C206 | — | 333 shares | $773 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 8 shares | $767 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 4 shares | $760 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 9 shares | $751 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 29 shares | $748 |
| LENNAR CORP CL B | Stock | 526057302 | — | 9 shares | $746 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 24 shares | $745 |
| QUANTERIX CORP COM | Stock | 74766Q101 | — | 200 shares | $742 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 7 shares | $738 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 65 shares | $732 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 40 shares | $726 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 45 shares | $722 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 7 shares | $717 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 6 shares | $717 |
| INVESCO INDIA ETF | ETF | 46137R109 | — | 38 shares | $709 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 2 shares | $708 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 9 shares | $695 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 38 shares | $691 |
| UROGEN PHARMA LTD COM | Stock | M96088105 | — | 17 shares | $691 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 21 shares | $686 |
| SABRE CORP COM | Stock | 78573M104 | — | 323 shares | $685 |
| FREIGHTCAR AMER INC COM | Stock | 357023100 | — | 100 shares | $675 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | — | 20 shares | $670 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 120 shares | $665 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 8 shares | $663 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 3 shares | $659 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 3 shares | $657 |
| CONMED CORP COM | Stock | 207410101 | — | 14 shares | $647 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 14 shares | $644 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 24 shares | $639 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 2 shares | $637 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 20 shares | $636 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 136 shares | $634 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 9 shares | $632 |
| VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | ETF | 92647N543 | — | 11 shares | $631 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 31 shares | $624 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 66 shares | $623 |
| WOLFSPEED INC COM | Stock | 97785W106 | — | 22 shares | $619 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | — | 14 shares | $618 |
| PARABILIS MEDICINES INC COM | Stock | 698955101 | — | 19 shares | $614 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 6 shares | $614 |
| CRANE NXT CO COM | Stock | 224441105 | — | 13 shares | $612 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 9 shares | $610 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 20 shares | $609 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 162 shares | $608 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | — | 146 shares | $604 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 9 shares | $601 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | — | 150 shares | $588 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 10 shares | $588 |
| SLM CORP COM | Stock | 78442P106 | — | 26 shares | $588 |
| ROBINHOOD VENTURES FD I COM SHS | CEF | 770701100 | — | 21 shares | $585 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 6 shares | $582 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 13 shares | $567 |
| GENTHERM INC COM | Stock | 37253A103 | — | 17 shares | $566 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 11 shares | $564 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 3 shares | $553 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 70 shares | $553 |
| POWELL INDS INC COM | Stock | 739128106 | — | 3 shares | $553 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 10 shares | $552 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 100 shares | $550 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 6 shares | $546 |
| EPSILON ENERGY LTD COM | Stock | 294375209 | — | 94 shares | $545 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 4 shares | $541 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 24 shares | $540 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | — | 12 shares | $538 |
| NI HLDGS INC COM | Stock | 65342T106 | — | 36 shares | $537 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 4 shares | $536 |
| PARK NATL CORP COM | Stock | 700658107 | — | 3 shares | $536 |
| SOUND FINL BANCORP INC COM | Stock | 83607A100 | — | 12 shares | $536 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 2 shares | $534 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 44 shares | $534 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 21 shares | $532 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 9 shares | $530 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 5 shares | $528 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 11 shares | $527 |
| HASBRO INC COM | Stock | 418056107 | — | 6 shares | $526 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 18 shares | $526 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 18 shares | $524 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 8 shares | $524 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 6 shares | $521 |
| YORK WTR CO COM | Stock | 987184108 | — | 17 shares | $521 |
| TTEC HLDGS INC COM | Stock | 89854H102 | — | 400 shares | $520 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 16 shares | $519 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 8 shares | $517 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 15 shares | $516 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 7 shares | $514 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 215 shares | $511 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 45 shares | $510 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 4 shares | $507 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 5 shares | $507 |
| HAWKINS INC COM | Stock | 420261109 | — | 4 shares | $504 |