← 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) |
|---|---|---|---|---|---|
| OKTA INC CL A | Stock | 679295105 | — | 101 shares | $21,120 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 933 shares | $21,076 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 400 shares | $21,072 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 185 shares | $20,865 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 145 shares | $20,810 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 1,310 shares | $20,764 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 59 shares | $20,757 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 1,050 shares | $20,685 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 242 shares | $20,648 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 318 shares | $20,622 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 68 shares | $20,616 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 313 shares | $20,592 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 1,370 shares | $20,467 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 30 shares | $20,460 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 554 shares | $20,387 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 540 shares | $20,246 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,321 shares | $20,158 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 351 shares | $20,084 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 396 shares | $19,954 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 201 shares | $19,951 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 805 shares | $19,835 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 2,188 shares | $19,692 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 739 shares | $19,670 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 750 shares | $19,662 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 764 shares | $19,544 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 18 shares | $19,487 |
| NNN REIT INC COM | REIT | 637417106 | — | 471 shares | $19,356 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 3,000 shares | $19,050 |
| AUTODESK INC COM | Stock | 052769106 | — | 91 shares | $19,019 |
| BCE INC COM NEW | Stock | 05534B760 | — | 926 shares | $18,835 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 798 shares | $18,777 |
| T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | ETF | 87283Q784 | — | 858 shares | $18,746 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | 940923105 | — | 666 shares | $18,728 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 3,000 shares | $18,720 |
| WABTEC COM | Stock | 929740108 | — | 65 shares | $18,667 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 94 shares | $18,612 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | — | 1,618 shares | $18,591 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 984 shares | $18,582 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 282 shares | $18,459 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 641 shares | $18,383 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 68 shares | $18,381 |
| UDR INC COM | REIT | 902653104 | — | 543 shares | $18,218 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 87 shares | $18,146 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 482 shares | $18,022 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 126 shares | $17,965 |
| HUMANA INC COM | Stock | 444859102 | — | 47 shares | $17,934 |
| LEVERAGE SHARES 2X LONG ARM DAILY ETF | ETF | 882927577 | — | 850 shares | $17,859 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 339 shares | $17,817 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 29 shares | $17,645 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 181 shares | $17,637 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 54 shares | $17,602 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 41 shares | $17,496 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 405 shares | $17,249 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 65 shares | $17,198 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,277 shares | $17,163 |
| GARTNER INC COM | Stock | 366651107 | — | 92 shares | $17,162 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 858 shares | $17,014 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 148 shares | $16,875 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 436 shares | $16,812 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 250 shares | $16,788 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 50 shares | $16,615 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 180 shares | $16,556 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 401 shares | $16,461 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 163 shares | $16,427 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 190 shares | $16,401 |
| MSCI INC COM | Stock | 55354G100 | — | 30 shares | $16,323 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 177 shares | $16,284 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 16 shares | $16,183 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 242 shares | $16,165 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 708 shares | $16,103 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 302 shares | $16,101 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 212 shares | $16,053 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | — | 237 shares | $15,983 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 207 shares | $15,947 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 427 shares | $15,808 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 214 shares | $15,746 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 224 shares | $15,725 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 338 shares | $15,680 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 206 shares | $15,613 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 246 shares | $15,583 |
| VERSAMET ROYALTIES CORP COM NEW | Stock | 92528V200 | — | 1,759 shares | $15,479 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 658 shares | $15,443 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 325 shares | $15,425 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 9 shares | $15,412 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 43 shares | $15,347 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 85 shares | $15,347 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 5,298 shares | $15,152 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 1,200 shares | $15,150 |
| WATSCO INC COM | Stock | 942622200 | — | 50 shares | $15,135 |
| SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL | Derivatives | 836100907 | CALL | 2,500 shares | $15,050 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 461 shares | $15,007 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 221 shares | $14,990 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | — | 600 shares | $14,922 |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | — | 600 shares | $14,760 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 460 shares | $14,697 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 484 shares | $14,695 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 88 shares | $14,685 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 356 shares | $14,678 |
| QXO INC COM NEW | Stock | 82846H405 | — | 1,255 shares | $14,671 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 164 shares | $14,568 |