Bogart Wealth, Llc Portfolio Stock Holdings
Bogart Wealth, Llc disclosed 2005 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ISHARES MSCI ACWI ETF, and CAPITAL GROUP DIVIDEND VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2005
- Portfolio Value
- $2.9B
Holdings by Sector
Bogart Wealth, Llc Portfolio Holdings in Q2 2026
1830 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 6.77% | 287,374 | +36,593 | +14.59% | $197,371,031 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 5.65% | 1,049,707 | +17,782 | +1.72% | $164,772,476 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.11% | 2,429,786 | +31,185 | +1.30% | $119,739,837 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 4.06% | 1,614,048 | +68,661 | +4.44% | $118,487,293 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 3.53% | 1,248,235 | +29,302 | +2.40% | $102,966,897 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | UITB | Other | 3.49% | 2,172,807 | +112,062 | +5.44% | $101,769,926 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | Other | 3.47% | 2,339,266 | +52,602 | +2.30% | $101,243,437 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.78% | 267,482 | +615 | +0.23% | $81,039,143 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 2.76% | 1,716,003 | +145,371 | +9.26% | $80,549,195 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.57% | 1,885,735 | +28,467 | +1.53% | $74,825,953 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 2.35% | 1,120,730 | +21,606 | +1.97% | $68,622,328 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 2.13% | 726,955 | +4,736 | +0.66% | $62,147,381 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.81% | 558,248 | +29,986 | +5.68% | $52,793,557 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.69% | 690,345 | +23,459 | +3.52% | $49,187,065 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.44% | 435,036 | +2,002 | +0.46% | $41,976,618 |
| APPLE INC COM | AAPL | Technology | 1.40% | 141,376 | +6,413 | +4.75% | $40,908,643 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.23% | 178,839 | +9,767 | +5.78% | $35,783,939 |
| MICROSOFT CORP COM | MSFT | Technology | 1.14% | 89,434 | +16,316 | +22.31% | $33,360,722 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.13% | 221,696 | +216,217 | +3946.29% | $32,879,760 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.12% | 91,633 | +249 | +0.27% | $32,746,882 |
| BROADCOM INC COM | AVGO | Technology | 0.93% | 71,715 | +1,033 | +1.46% | $27,090,472 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.85% | 34,475 | +99 | +0.29% | $24,925,474 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.79% | 11,577 | +43 | +0.37% | $23,031,747 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.77% | 445,040 | +436,664 | +5213.28% | $22,470,092 |
| CISCO SYS INC COM | CSCO | Technology | 0.76% | 187,504 | -43,944 | -18.99% | $22,024,184 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.73% | 75,695 | +3,793 | +5.28% | $21,286,223 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.72% | 87,629 | +655 | +0.75% | $20,885,502 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.70% | 600,089 | -2,459 | -0.41% | $20,307,017 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.66% | 16,754 | -4,752 | -22.10% | $19,339,009 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.64% | 54,397 | -47,266 | -46.49% | $18,550,465 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.64% | 25,163 | +703 | +2.87% | $18,530,025 |
| VISA INC COM CL A | V | Financial Services | 0.62% | 52,693 | +1,337 | +2.60% | $18,078,389 |
| CME GROUP INC COM | CME | Financial Services | 0.56% | 74,416 | +15,609 | +26.54% | $16,433,306 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.56% | 66,623 | +2,953 | +4.64% | $16,403,992 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.55% | 225,466 | +66,809 | +42.11% | $16,098,274 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.55% | 125,886 | +20,124 | +19.03% | $15,934,642 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.53% | 12,936 | +226 | +1.78% | $15,515,511 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.53% | 85,694 | +3,346 | +4.06% | $15,502,822 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.52% | 334,950 | -227,103 | -40.41% | $15,109,603 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.52% | 115,273 | +4,272 | +3.85% | $15,055,795 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.51% | 36,690 | +1,197 | +3.37% | $14,942,436 |
| PACCAR INC COM | PCAR | Industrials | 0.51% | 124,160 | +19,896 | +19.08% | $14,914,105 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.51% | 30,840 | +29,220 | +1803.70% | $14,728,259 |
| MEDTRONIC PLC SHS | MDT | Other | 0.49% | 182,584 | +52,183 | +40.02% | $14,283,579 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.49% | 409,863 | +1,083 | +0.26% | $14,267,316 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.49% | 446,079 | +15,268 | +3.54% | $14,261,134 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.47% | 26,896 | +5,157 | +23.72% | $13,813,750 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.47% | 27,703 | +507 | +1.86% | $13,760,911 |
| DTE ENERGY CO COM | DTE | Utilities | 0.47% | 89,506 | +3,970 | +4.64% | $13,638,026 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.46% | 75,354 | +2,642 | +3.63% | $13,532,133 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.46% | 271,399 | +12,118 | +4.67% | $13,521,076 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.46% | 7,901 | +1,930 | +32.32% | $13,411,078 |
| EMCOR GROUP INC COM | EME | Industrials | 0.46% | 15,995 | +96 | +0.60% | $13,274,022 |
| META PLATFORMS INC CL A | META | Communication Services | 0.45% | 23,068 | -3,614 | -13.54% | $12,994,101 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.44% | 303,587 | +14,857 | +5.15% | $12,853,873 |
| PFIZER INC COM | PFE | Healthcare | 0.42% | 512,324 | +25,805 | +5.30% | $12,336,759 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.42% | 37,403 | +1,102 | +3.04% | $12,243,248 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.39% | 45,347 | +2,800 | +6.58% | $11,516,812 |
| ABBVIE INC COM | ABBV | Healthcare | 0.39% | 45,098 | +2,706 | +6.38% | $11,348,418 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.39% | 31,878 | +690 | +2.21% | $11,292,339 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.38% | 15,449 | -3,668 | -19.19% | $11,124,034 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.38% | 77,083 | +1,642 | +2.18% | $11,034,417 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.37% | 65,042 | +2,070 | +3.29% | $10,781,293 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.36% | 47,489 | +1,225 | +2.65% | $10,620,872 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.35% | 372,825 | +2,915 | +0.79% | $10,327,244 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.35% | 248,473 | +43,016 | +20.94% | $10,167,535 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.35% | 19,815 | +4,431 | +28.80% | $10,094,821 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 68,768 | +10,441 | +17.90% | $10,084,156 |
| WILLIAMS COS INC COM | WMB | Energy | 0.34% | 133,127 | +3,707 | +2.86% | $9,896,626 |
| DOMINION ENERGY INC COM | D | Utilities | 0.34% | 143,813 | +5,657 | +4.09% | $9,820,995 |
| KLA CORP COM NEW | KLAC | Technology | 0.33% | 31,849 | +27,049 | +563.52% | $9,609,085 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.32% | 22,553 | +21,843 | +3076.48% | $9,366,044 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.32% | 10,007 | +12 | +0.12% | $9,361,320 |
| AT&T INC COM | T | Communication Services | 0.31% | 435,096 | +120,360 | +38.24% | $9,006,491 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.31% | 338,244 | +73,025 | +27.53% | $8,980,370 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.30% | 70,149 | +2,720 | +4.03% | $8,862,683 |
| BLACKROCK INC COM | BLK | Other | 0.30% | 9,078 | +360 | +4.13% | $8,729,378 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.30% | 24,619 | +1,274 | +5.46% | $8,682,544 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.29% | 44,008 | +624 | +1.44% | $8,438,474 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.29% | 61,459 | +1,782 | +2.99% | $8,432,821 |
| SYNOPSYS INC COM | SNPS | Technology | 0.28% | 18,628 | +142 | +0.77% | $8,309,392 |
| WALMART INC COM | WMT | Consumer Defensive | 0.28% | 71,528 | +2,227 | +3.21% | $8,101,296 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.28% | 37,929 | +1,014 | +2.75% | $8,081,868 |
| MCKESSON CORP COM | MCK | Healthcare | 0.27% | 10,312 | +1,743 | +20.34% | $7,791,793 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.26% | 65,143 | +3,359 | +5.44% | $7,438,028 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.25% | 101,294 | +3,247 | +3.31% | $7,309,375 |
| GE VERNOVA INC COM | GEV | Utilities | 0.24% | 5,898 | +5,706 | +2971.88% | $6,929,335 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.23% | 6,591 | +6,169 | +1461.85% | $6,666,147 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.23% | 16,705 | +486 | +3.00% | $6,643,244 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.23% | 20,919 | +1,070 | +5.39% | $6,585,982 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.22% | 40,484 | +40,429 | +73507.27% | $6,539,818 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.22% | 17,615 | +305 | +1.76% | $6,518,129 |
| AMETEK INC COM | AME | Industrials | 0.22% | 26,148 | +384 | +1.49% | $6,326,278 |
| AMGEN INC COM | AMGN | Healthcare | 0.22% | 17,354 | +359 | +2.11% | $6,284,220 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.21% | 27,725 | -15,296 | -35.55% | $6,209,086 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.21% | 34,948 | +547 | +1.59% | $6,202,222 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.21% | 6,202 | +6,141 | +10067.21% | $6,066,434 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.21% | 259,164 | +557 | +0.22% | $5,994,460 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.20% | 14,821 | -3,705 | -20.00% | $5,886,554 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.19% | 153,041 | +1,205 | +0.79% | $5,549,258 |