Holders — by stockHoldings — by fund
Bogart Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1715740
$2.92B
disclosed book value
2,011
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 2,011 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 287,374 | $197.4M | 6.8% |
| 2 | ACWIISHARES MSCI ACWI ETF | 1.0M | $164.8M | 5.6% |
| 3 | EXXONMOBIL HOLDINGS CORP COM SHS | 1.2M | $164.5M | 5.6% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 2.4M | $119.7M | 4.1% |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 1.6M | $118.5M | 4.1% |
| 6 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1.2M | $103.0M | 3.5% |
| 7 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.2M | $101.8M | 3.5% |
| 8 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 2.3M | $101.2M | 3.5% |
| 9 | QQQMINVESCO NASDAQ 100 ETF | 267,482 | $81.0M | 2.8% |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETF | 1.7M | $80.5M | 2.8% |
| 11 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1.9M | $74.8M | 2.6% |
| 12 | XLGINVESCO S&P 500 TOP 50 ETF | 1.1M | $68.6M | 2.4% |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 726,955 | $62.1M | 2.1% |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 558,248 | $52.8M | 1.8% |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 690,345 | $49.2M | 1.7% |
| 16 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 435,036 | $42.0M | 1.4% |
| 17 | AAPLAPPLE INC COM | 141,376 | $40.9M | 1.4% |
| 18 | NVDANVIDIA CORPORATION COM | 178,839 | $35.8M | 1.2% |
| 19 | MSFTMICROSOFT CORP COM | 89,434 | $33.4M | 1.1% |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 221,696 | $32.9M | 1.1% |
| 21 | GOOGLALPHABET INC CAP STK CL A | 91,633 | $32.7M | 1.1% |
| 22 | AVGOBROADCOM INC COM | 71,715 | $27.1M | 0.9% |
| 23 | AMATAPPLIED MATLS INC COM | 34,475 | $24.9M | 0.9% |
| 24 | ASML HLDG NV N Y REGISTRY SHS | 11,577 | $23.0M | 0.8% |
| 25 | JAAAJANUS HENDERSON AAA CLO ETF | 445,040 | $22.5M | 0.8% |
| 26 | CSCOCISCO SYS INC COM | 187,504 | $22.0M | 0.8% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 75,695 | $21.3M | 0.7% |
| 28 | AMZNAMAZON COM INC COM | 87,629 | $20.9M | 0.7% |
| 29 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 600,089 | $20.3M | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC COM | 16,754 | $19.3M | 0.7% |
| 31 | PANWPALO ALTO NETWORKS INC COM | 54,397 | $18.6M | 0.6% |
| 32 | QQQINVESCO QQQ TRUST SERIES I | 25,163 | $18.5M | 0.6% |
| 33 | VVISA INC COM CL A | 52,693 | $18.1M | 0.6% |
| 34 | CMECME GROUP INC COM | 74,416 | $16.4M | 0.6% |
| 35 | PNCPNC FINL SVCS GROUP INC COM | 66,623 | $16.4M | 0.6% |
| 36 | NFLXNETFLIX INC. COM | 225,466 | $16.1M | 0.6% |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 125,886 | $15.9M | 0.5% |
| 38 | LLYELI LILLY & CO COM | 12,936 | $15.5M | 0.5% |
| 39 | PMPHILIP MORRIS INTL INC COM | 85,694 | $15.5M | 0.5% |
| 40 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 334,950 | $15.1M | 0.5% |
| 41 | TGTTARGET CORP COM | 115,273 | $15.1M | 0.5% |
| 42 | SPGIS&P GLOBAL INC COM | 36,690 | $14.9M | 0.5% |
| 43 | PCARPACCAR INC COM | 124,160 | $14.9M | 0.5% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 30,840 | $14.7M | 0.5% |
| 45 | MEDTRONIC PLC SHS | 182,584 | $14.3M | 0.5% |
| 46 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 409,863 | $14.3M | 0.5% |
| 47 | KMIKINDER MORGAN INC DEL COM | 446,079 | $14.3M | 0.5% |
| 48 | MAMASTERCARD INCORPORATED CL A | 26,896 | $13.8M | 0.5% |
| 49 | VRTXVERTEX PHARMACEUTICALS INC COM | 27,703 | $13.8M | 0.5% |
| 50 | DTEDTE ENERGY CO COM | 89,506 | $13.6M | 0.5% |
| 51 | DLRDIGITAL RLTY TR INC COM | 75,354 | $13.5M | 0.5% |
| 52 | TFCTRUIST FINL CORP COM | 271,399 | $13.5M | 0.5% |
| 53 | MELIMERCADOLIBRE INC COM | 7,901 | $13.4M | 0.5% |
| 54 | EMEEMCOR GROUP INC COM | 15,995 | $13.3M | 0.5% |
| 55 | METAMETA PLATFORMS INC CL A | 23,068 | $13.0M | 0.4% |
| 56 | VZVERIZON COMMUNICATIONS INC COM | 303,587 | $12.9M | 0.4% |
| 57 | PFEPFIZER INC COM | 512,324 | $12.3M | 0.4% |
| 58 | JPMJPMORGAN CHASE & CO COM | 37,403 | $12.2M | 0.4% |
| 59 | JNJJOHNSON & JOHNSON COM | 45,347 | $11.5M | 0.4% |
| 60 | ABBVABBVIE INC COM | 45,098 | $11.3M | 0.4% |
| 61 | GDGENERAL DYNAMICS CORP COM | 31,878 | $11.3M | 0.4% |
| 62 | PWRQUANTA SVCS INC COM | 15,449 | $11.1M | 0.4% |
| 63 | EMREMERSON ELEC CO COM | 77,083 | $11.0M | 0.4% |
| 64 | CVXCHEVRON CORPORATION COM | 65,042 | $10.8M | 0.4% |
| 65 | SPGSIMON PPTY GROUP INC NEW COM | 47,489 | $10.6M | 0.4% |
| 66 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 372,825 | $10.3M | 0.4% |
| 67 | ORIOLD REP INTL CORP COM | 248,473 | $10.2M | 0.3% |
| 68 | LMTLOCKHEED MARTIN CORP COM | 19,815 | $10.1M | 0.3% |
| 69 | PGPROCTER & GAMBLE CO COM | 68,768 | $10.1M | 0.3% |
| 70 | WMBWILLIAMS COS INC COM | 133,127 | $9.9M | 0.3% |
| 71 | DDOMINION ENERGY INC COM | 143,813 | $9.8M | 0.3% |
| 72 | KLACKLA CORP COM NEW | 31,849 | $9.6M | 0.3% |
| 73 | MSIMOTOROLA SOLUTIONS INC COM NEW | 22,553 | $9.4M | 0.3% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION COM | 10,007 | $9.4M | 0.3% |
| 75 | TAT&T INC COM | 435,096 | $9.0M | 0.3% |
| 76 | VICIVICI PPTYS INC COM | 338,244 | $9.0M | 0.3% |
| 77 | GILDGILEAD SCIENCES INC COM | 70,149 | $8.9M | 0.3% |
| 78 | BLKBLACKROCK INC COM | 9,078 | $8.7M | 0.3% |
| 79 | HDHOME DEPOT INC COM | 24,619 | $8.7M | 0.3% |
| 80 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 44,008 | $8.4M | 0.3% |
| 81 | PHMPULTE GROUP INC COM | 61,459 | $8.4M | 0.3% |
| 82 | SNPSSYNOPSYS INC COM | 18,628 | $8.3M | 0.3% |
| 83 | WMTWALMART INC COM | 71,528 | $8.1M | 0.3% |
| 84 | RSGREPUBLIC SVCS INC COM | 37,929 | $8.1M | 0.3% |
| 85 | MCKMCKESSON CORP COM | 10,312 | $7.8M | 0.3% |
| 86 | SHOPSHOPIFY INC CL A SUB VTG SHS | 65,143 | $7.4M | 0.3% |
| 87 | UBERUBER TECHNOLOGIES INC COM | 101,294 | $7.3M | 0.3% |
| 88 | GEVGE VERNOVA INC COM | 5,898 | $6.9M | 0.2% |
| 89 | GSGOLDMAN SACHS GROUP INC COM | 6,591 | $6.7M | 0.2% |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 16,705 | $6.6M | 0.2% |
| 91 | SYKSTRYKER CORPORATION COM | 20,919 | $6.6M | 0.2% |
| 92 | SPMOINVESCO S&P 500 MOMENTUM ETF | 40,484 | $6.5M | 0.2% |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,615 | $6.5M | 0.2% |
| 94 | AMEAMETEK INC COM | 26,148 | $6.3M | 0.2% |
| 95 | AMGNAMGEN INC COM | 17,354 | $6.3M | 0.2% |
| 96 | ADPAUTOMATIC DATA PROCESSING INC COM | 27,725 | $6.2M | 0.2% |
| 97 | VEEVVEEVA SYS INC CL A COM | 34,948 | $6.2M | 0.2% |
| 98 | PHPARKER-HANNIFIN CORP COM | 6,202 | $6.1M | 0.2% |
| 99 | SCHZSCHWAB US AGGREGATE BOND ETF | 259,164 | $6.0M | 0.2% |
| 100 | ADIANALOG DEVICES INC COM | 14,821 | $5.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.