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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,755 shares | $101,490 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 778 shares | $101,052 |
| HUBBELL INC COM | Stock | 443510607 | — | 222 shares | $100,699 |
| BAYTEX ENERGY CORP COM | Stock | 07317Q105 | — | 22,000 shares | $99,660 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 3,935 shares | $98,887 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 4,467 shares | $97,693 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 281 shares | $97,419 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 782 shares | $96,749 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 435 shares | $96,682 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 832 shares | $96,511 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 420 shares | $95,735 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 393 shares | $94,943 |
| T-REX 2X LONG SBET DAILY TARGET ETF | ETF | 26923Q218 | — | 2,000 shares | $94,634 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 541 shares | $94,047 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,014 shares | $93,283 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 440 shares | $92,850 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 569 shares | $91,876 |
| METLIFE INC COM | Stock | 59156R108 | — | 975 shares | $91,798 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 629 shares | $90,909 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 850 shares | $90,660 |
| FORTINET INC COM | Stock | 34959E109 | — | 506 shares | $90,510 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 254 shares | $90,375 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | — | 500 shares | $89,255 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 817 shares | $88,808 |
| HIGHLANDER SILVER CORP COM | Stock | 43087N204 | — | 17,000 shares | $88,740 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 623 shares | $88,603 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 1,779 shares | $87,367 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 2,191 shares | $87,295 |
| MODERNA INC COM | Stock | 60770K107 | — | 453 shares | $87,234 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 275 shares | $86,922 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 360 shares | $85,720 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 1,127 shares | $85,521 |
| SYSCO CORP COM | Stock | 871829107 | — | 1,095 shares | $85,343 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 6,687 shares | $85,197 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 293 shares | $85,029 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 1,000 shares | $84,700 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 545 shares | $84,459 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | — | 3,000 shares | $84,420 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 949 shares | $84,038 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 329 shares | $84,035 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | — | 2,002 shares | $83,904 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 1,550 shares | $83,855 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 254 shares | $83,817 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 1,001 shares | $83,630 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 708 shares | $83,353 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 323 shares | $83,133 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 1,181 shares | $82,676 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 884 shares | $82,315 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 787 shares | $82,299 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 3,446 shares | $82,211 |
| WATERS CORP COM | Stock | 941848103 | — | 187 shares | $82,166 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 65 shares | $81,048 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 1,388 shares | $80,199 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 498 shares | $80,049 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 1,574 shares | $79,330 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | — | 1,051 shares | $79,130 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 1,922 shares | $78,998 |
| FEDEX CORP COM | Stock | 31428X106 | — | 275 shares | $78,534 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 1,562 shares | $78,418 |
| TOAST INC CL A | Stock | 888787108 | — | 2,676 shares | $77,577 |
| PAYCHEX INC COM | Stock | 704326107 | — | 786 shares | $77,459 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 902 shares | $77,300 |
| HP INC COM | Stock | 40434L105 | — | 2,453 shares | $76,743 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 1,816 shares | $76,636 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 2,562 shares | $76,322 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 1,363 shares | $76,131 |
| ARGAN INC COM | Stock | 04010E109 | — | 201 shares | $75,968 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 1,182 shares | $75,863 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 1,599 shares | $75,617 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 25,000 shares | $75,000 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 78 shares | $74,795 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,071 shares | $74,627 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 3,040 shares | $74,419 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 186 shares | $73,694 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,094 shares | $73,670 |
| LINDE PLC SHS | Stock | G54950103 | — | 154 shares | $73,267 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 601 shares | $73,178 |
| CINTAS CORP COM | Stock | 172908105 | — | 371 shares | $72,367 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 419 shares | $71,637 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 927 shares | $71,383 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 219 shares | $71,230 |
| PPG INDS INC COM | Stock | 693506107 | — | 681 shares | $71,081 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 1,100 shares | $70,961 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 760 shares | $70,490 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 754 shares | $70,472 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 3,591 shares | $69,917 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 1,764 shares | $69,559 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 3,067 shares | $68,455 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 1,460 shares | $68,430 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 3,115 shares | $68,250 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 2,976 shares | $68,091 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 3,204 shares | $68,005 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 3,560 shares | $67,604 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 1,702 shares | $67,514 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 4,065 shares | $67,357 |
| MORGAN STANLEY BITCOIN TRUST ETF | ETF | 61692G109 | — | 2,805 shares | $67,152 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 1,330 shares | $66,992 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 7,352 shares | $66,609 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 760 shares | $66,211 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 431 shares | $66,031 |