← Back to Discover
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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 149 shares | $29,606 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | REIT | 288578107 | — | 7,315 shares | $29,553 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | — | 1,127 shares | $29,540 |
| DIODES INC COM | Stock | 254543101 | — | 303 shares | $29,327 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 434 shares | $29,312 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 75 shares | $29,304 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 275 shares | $29,052 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 595 shares | $29,000 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 122 shares | $28,979 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 161 shares | $28,817 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 234 shares | $28,745 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | — | 1,000 shares | $28,578 |
| SAP SE SPON ADR | ADR | 803054204 | — | 137 shares | $28,562 |
| AES CORP COM | Stock | 00130H105 | — | 1,903 shares | $28,350 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 565 shares | $28,329 |
| FASTENAL CO COM | Stock | 311900104 | — | 568 shares | $28,130 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | — | 1,133 shares | $27,906 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | — | 423 shares | $27,855 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 103 shares | $27,805 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | — | 1,153 shares | $27,753 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 101 shares | $27,683 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 87 shares | $27,630 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 406 shares | $27,576 |
| DOVER CORP COM | Stock | 260003108 | — | 146 shares | $27,309 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 357 shares | $27,275 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 391 shares | $27,143 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 178 shares | $27,001 |
| AZZ INC COM | Stock | 002474104 | — | 200 shares | $26,878 |
| LOEWS CORP COM | Stock | 540424108 | — | 257 shares | $26,839 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 83 shares | $26,788 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 361 shares | $26,782 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 790 shares | $26,742 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 20 shares | $26,675 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 163 shares | $26,586 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 894 shares | $26,380 |
| M & T BK CORP COM | Stock | 55261F104 | — | 121 shares | $26,330 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 276 shares | $26,217 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 168 shares | $26,153 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,164 shares | $26,097 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 500 shares | $26,095 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 252 shares | $25,763 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 368 shares | $25,691 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 204 shares | $25,536 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 225 shares | $25,524 |
| PPL CORP COM | Stock | 69351T106 | — | 774 shares | $25,456 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 251 shares | $25,211 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 850 shares | $25,169 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 6,015 shares | $25,083 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | — | 176 shares | $24,915 |
| INTUIT COM | Stock | 461202103 | — | 90 shares | $24,691 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 162 shares | $24,669 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 202 shares | $24,667 |
| AMEREN CORP COM | Stock | 023608102 | — | 248 shares | $24,646 |
| EROCK INC CL A COM | Stock | 296013105 | — | 2,000 shares | $24,520 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 465 shares | $24,473 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 10,250 shares | $24,293 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 660 shares | $24,185 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 5,200 shares | $24,180 |
| NASDAQ INC COM | Stock | 631103108 | — | 263 shares | $24,163 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 211 shares | $24,153 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 140 shares | $24,122 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 659 shares | $24,106 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 276 shares | $24,009 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 533 shares | $23,905 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 215 shares | $23,859 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 293 shares | $23,726 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 1,000 shares | $23,720 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 355 shares | $23,679 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 56 shares | $23,674 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 48 shares | $23,549 |
| ILLUMINA INC COM | Stock | 452327109 | — | 86 shares | $23,536 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 75 shares | $23,452 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 562 shares | $23,374 |
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | — | 4,000 shares | $23,360 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 145 shares | $23,347 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 3,155 shares | $23,315 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 1,623 shares | $23,241 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | ETF | 025072141 | — | 339 shares | $23,239 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 498 shares | $23,173 |
| PROSHARES ULTRASHORT S&P 500 | ETF | 74350P667 | — | 425 shares | $23,171 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 144 shares | $23,158 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 274 shares | $23,131 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 31 shares | $23,127 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 500 shares | $23,099 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 126 shares | $23,098 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 60 shares | $22,928 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 1,023 shares | $22,721 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 133 shares | $22,525 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 69 shares | $22,482 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 1,092 shares | $22,310 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 423 shares | $22,136 |
| IONQ INC COM | Stock | 46222L108 | — | 500 shares | $21,929 |
| XPO INC COM | Stock | 983793100 | — | 124 shares | $21,822 |
| BXP INC COM | REIT | 101121101 | — | 354 shares | $21,633 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 327 shares | $21,572 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 104 shares | $21,523 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 116 shares | $21,418 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 80 shares | $21,192 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 201 shares | $21,153 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 500 shares | $21,135 |