Bogart Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Bogart Wealth, Llc disclosed 1882 stock positions valued at approximately $2.92B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES MSCI ACWI ETF, and CAPITAL GROUP DIVIDEND VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1882
- Portfolio Value
- $2.92B
Holdings by Sector
Bogart Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,882 holdings in the latest reporting period.