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Bogart Wealth, LLC 13F holdings

Filed 2026-07-24 · Bogart Wealth, LLC · 2,013 positions · $2.9B

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TickerCompanySharesValue% of portfolio
VOOVANGUARD S&P 500 ETF287.4K$197.4M6.8%
ACWIISHARES MSCI ACWI ETF1.0M$164.8M5.6%
XOMEXXONMOBIL HOLDINGS CORP COM SHS1.2M$164.5M5.6%
CGDVCAPITAL GROUP DIVIDEND VALUE ETF2.4M$119.7M4.1%
BNDVANGUARD TOTAL BOND MARKET ETF1.6M$118.5M4.1%
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF1.2M$103.0M3.5%
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF2.2M$101.8M3.5%
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF2.3M$101.2M3.5%
QQQMINVESCO NASDAQ 100 ETF267.5K$81.0M2.8%
JCPBJPMORGAN CORE PLUS BOND ETF1.7M$80.5M2.8%
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF1.9M$74.8M2.6%
XLGINVESCO S&P 500 TOP 50 ETF1.1M$68.6M2.4%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF727.0K$62.1M2.1%
IEFISHARES 7-10 YEAR TREASURY BOND ETF558.2K$52.8M1.8%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF690.3K$49.2M1.7%
AVEMAVANTIS EMERGING MARKETS EQUITY ETF435.0K$42.0M1.4%
AAPLAPPLE INC COM141.4K$40.9M1.4%
NVDANVIDIA CORPORATION COM178.8K$35.8M1.2%
MSFTMICROSOFT CORP COM89.4K$33.4M1.1%
IJRISHARES CORE S&P SMALL CAP ETF221.7K$32.9M1.1%
GOOGLALPHABET INC CAP STK CL A91.6K$32.7M1.1%
AVGOBROADCOM INC COM71.7K$27.1M0.9%
AMATAPPLIED MATLS INC COM34.5K$24.9M0.9%
ASMLASML HLDG NV N Y REGISTRY SHS11.6K$23.0M0.8%
JAAAJANUS HENDERSON AAA CLO ETF445.0K$22.5M0.8%
CSCOCISCO SYS INC COM187.5K$22.0M0.8%
IBMINTERNATIONAL BUSINESS MACHS COM75.7K$21.3M0.7%
AMZNAMAZON COM INC COM87.6K$20.9M0.7%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF600.1K$20.3M0.7%
MUMICRON TECHNOLOGY INC COM16.8K$19.3M0.7%
PANWPALO ALTO NETWORKS INC COM54.4K$18.6M0.6%
QQQINVESCO QQQ TRUST SERIES I25.2K$18.5M0.6%
VVISA INC COM CL A52.7K$18.1M0.6%
CMECME GROUP INC COM74.4K$16.4M0.6%
PNCPNC FINL SVCS GROUP INC COM66.6K$16.4M0.6%
NFLXNETFLIX INC. COM225.5K$16.1M0.6%
DUKDUKE ENERGY CORP NEW COM NEW125.9K$15.9M0.5%
LLYELI LILLY & CO COM12.9K$15.5M0.5%
PMPHILIP MORRIS INTL INC COM85.7K$15.5M0.5%
HPEHEWLETT PACKARD ENTERPRISE CO COM334.9K$15.1M0.5%
TGTTARGET CORP COM115.3K$15.1M0.5%
SPGIS&P GLOBAL INC COM36.7K$14.9M0.5%
PCARPACCAR INC COM124.2K$14.9M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS30.8K$14.7M0.5%
—MEDTRONIC PLC SHS182.6K$14.3M0.5%
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF409.9K$14.3M0.5%
KMIKINDER MORGAN INC DEL COM446.1K$14.3M0.5%
MAMASTERCARD INCORPORATED CL A26.9K$13.8M0.5%
VRTXVERTEX PHARMACEUTICALS INC COM27.7K$13.8M0.5%
DTEDTE ENERGY CO COM89.5K$13.6M0.5%
DLRDIGITAL RLTY TR INC COM75.4K$13.5M0.5%
TFCTRUIST FINL CORP COM271.4K$13.5M0.5%
MELIMERCADOLIBRE INC COM7.9K$13.4M0.5%
EMEEMCOR GROUP INC COM16.0K$13.3M0.5%
METAMETA PLATFORMS INC CL A23.1K$13.0M0.4%
VZVERIZON COMMUNICATIONS INC COM303.6K$12.9M0.4%
PFEPFIZER INC COM512.3K$12.3M0.4%
JPMJPMORGAN CHASE & CO COM37.4K$12.2M0.4%
JNJJOHNSON & JOHNSON COM45.3K$11.5M0.4%
ABBVABBVIE INC COM45.1K$11.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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