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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) |
|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 1 shares | $504 |
| SPOK HLDGS INC COM | Stock | 84863T106 | — | 48 shares | $504 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 3 shares | $502 |
| FUNKO INC COM CL A | Stock | 361008105 | — | 92 shares | $498 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 6 shares | $498 |
| AAON INC COM PAR USD0.004 | Stock | 000360206 | — | 6 shares | $497 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 28 shares | $497 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 23 shares | $497 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 18 shares | $497 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 40 shares | $496 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 50 shares | $496 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 13 shares | $495 |
| IMAX CORP COM | Stock | 45245E109 | — | 9 shares | $493 |
| OIL STS INTL INC COM | Stock | 678026105 | — | 62 shares | $493 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 39 shares | $491 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 33 shares | $490 |
| LENDINGTREE INC COM | Stock | 52603B107 | — | 20 shares | $489 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 22 shares | $488 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 7 shares | $487 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 7 shares | $486 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 18 shares | $485 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 5 shares | $484 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 54 shares | $484 |
| THOR INDS INC COM | Stock | 885160101 | — | 7 shares | $484 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | — | 169 shares | $483 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 13 shares | $482 |
| QUANTINUUM INC CL A COM | Stock | 74768A104 | — | 10 shares | $481 |
| SKINHEALTH SYSTEMS INC CL A NEW | Stock | 88331L306 | — | 764 shares | $481 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 11 shares | $477 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 9 shares | $476 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 13 shares | $475 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 5 shares | $475 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 245 shares | $475 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 39 shares | $475 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 15 shares | $474 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 | — | 83 shares | $474 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 24 shares | $473 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 3 shares | $473 |
| AECOM COM | Stock | 00766T100 | — | 8 shares | $472 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 4 shares | $471 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 8 shares | $467 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | — | 160 shares | $467 |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | Stock | 83207R107 | — | 46 shares | $467 |
| SUNRUN INC COM | Stock | 86771W105 | — | 60 shares | $466 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 7 shares | $464 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 15 shares | $463 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 7 shares | $461 |
| MBIA INC COM | Stock | 55262C100 | — | 108 shares | $460 |
| VOLATILITY SHARES TRUST XRP ETF | ETF | 92864M780 | — | 57 shares | $458 |
| BATTALION OIL CORP COM | Stock | 07134L107 | — | 431 shares | $453 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 23 shares | $453 |
| DAKTRONICS INC COM | Stock | 234264109 | — | 26 shares | $452 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 32 shares | $452 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 5 shares | $452 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | — | 256 shares | $451 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | — | 110 shares | $450 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 4 shares | $447 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 6 shares | $447 |
| SONOS INC COM | Stock | 83570H108 | — | 25 shares | $447 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | — | 4 shares | $445 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 4 shares | $443 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 17 shares | $439 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 12 shares | $434 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 10 shares | $433 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 7 shares | $433 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 5 shares | $433 |
| TERAWULF INC COM | Stock | 88080T104 | — | 29 shares | $429 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 4 shares | $428 |
| TRANSUNION COM | Stock | 89400J107 | — | 7 shares | $428 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 42 shares | $426 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 50 shares | $419 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 72 shares | $418 |
| OCUGEN INC COM | Stock | 67577C105 | — | 400 shares | $412 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 10 shares | $410 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 81 shares | $407 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 4 shares | $407 |
| MNTN INC CL A | Stock | 55318A108 | — | 40 shares | $407 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 16 shares | $405 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 33 shares | $405 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 7 shares | $403 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 92 shares | $401 |
| GLOBAL WTR RES INC COM | Stock | 379463102 | — | 50 shares | $398 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 10 shares | $396 |
| GEVO INC COM PAR | Stock | 374396406 | — | 300 shares | $395 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 59 shares | $393 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 119 shares | $393 |
| FERRARI N V COM | Stock | N3167Y103 | — | 1 shares | $393 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 14 shares | $390 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | — | 50 shares | $390 |
| GROWGENERATION CORP COM | Stock | 39986L109 | — | 258 shares | $387 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | ETF | 75526L860 | — | 25 shares | $387 |
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | — | 43 shares | $384 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 2 shares | $384 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 42 shares | $384 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 27 shares | $372 |
| FORTIS INC COM | Stock | 349553107 | — | 7 shares | $370 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 11 shares | $366 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 37 shares | $362 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 2 shares | $355 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 1 shares | $355 |