Bogart Wealth, Llc Portfolio Stock Holdings
Bogart Wealth, Llc disclosed 1818 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP COM, VANGUARD S&P 500 ETF, and ISHARES MSCI ACWI ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1818
- Portfolio Value
- $2.6B
Holdings by Sector
Bogart Wealth, Llc Portfolio Holdings in Q1 2026
1698 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP COM | XOM | Energy | 7.96% | 1,216,193 | -169,144 | -12.21% | $206,339,363 |
| VANGUARD S&P 500 ETF | VOO | Other | 5.78% | 250,781 | +4,420 | +1.79% | $149,853,980 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 5.51% | 1,031,925 | +121,832 | +13.39% | $142,787,418 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 4.39% | 1,545,387 | -67,564 | -4.19% | $113,802,327 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 3.94% | 2,398,601 | +19,031 | +0.80% | $102,036,466 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | UITB | Other | 3.74% | 2,060,745 | +70,918 | +3.56% | $96,890,048 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 3.56% | 1,218,933 | +14,824 | +1.23% | $92,321,978 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | Other | 3.44% | 2,286,664 | +45,478 | +2.03% | $89,134,167 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 2.85% | 1,570,632 | +59,750 | +3.95% | $73,945,375 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.74% | 1,857,268 | +3,254 | +0.18% | $71,059,060 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.45% | 266,867 | +2,733 | +1.03% | $63,412,836 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 2.31% | 1,099,124 | +24,787 | +2.31% | $59,957,195 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 2.15% | 722,219 | -2,520 | -0.35% | $55,690,312 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.95% | 528,262 | +19,992 | +3.93% | $50,417,332 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | Other | 1.81% | 967,641 | +10,317 | +1.08% | $46,785,418 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.65% | 666,886 | +663,886 | +22129.53% | $42,734,023 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.35% | 433,034 | -768 | -0.18% | $34,893,867 |
| APPLE INC COM | AAPL | Technology | 1.32% | 134,963 | +783 | +0.58% | $34,252,204 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.14% | 169,072 | +10,079 | +6.34% | $29,486,243 |
| MICROSOFT CORP COM | MSFT | Technology | 1.04% | 73,118 | +10,750 | +17.24% | $27,065,999 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.01% | 91,384 | +519 | +0.57% | $26,278,386 |
| BROADCOM INC COM | AVGO | Technology | 0.84% | 70,682 | +36,465 | +106.57% | $21,876,940 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.70% | 86,974 | +435 | +0.50% | $18,114,037 |
| CISCO SYS INC COM | CSCO | Technology | 0.69% | 231,448 | +3,593 | +1.58% | $17,958,039 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.68% | 602,548 | +42,824 | +7.65% | $17,552,230 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.67% | 71,902 | +24,837 | +52.77% | $17,428,218 |
| CME GROUP INC COM | CME | Financial Services | 0.67% | 58,807 | +1,435 | +2.50% | $17,368,515 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.63% | 101,663 | +22,693 | +28.74% | $16,298,612 |
| VISA INC COM CL A | V | Financial Services | 0.60% | 51,356 | -15,509 | -23.19% | $15,521,932 |
| META PLATFORMS INC CL A | META | Communication Services | 0.59% | 26,682 | +320 | +1.21% | $15,265,450 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.59% | 158,657 | +19,792 | +14.25% | $15,254,871 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.59% | 11,534 | +1,428 | +14.13% | $15,234,453 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.58% | 35,493 | +805 | +2.32% | $15,096,426 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.56% | 288,730 | +12,936 | +4.69% | $14,494,251 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.56% | 430,811 | +9,528 | +2.26% | $14,445,084 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.54% | 24,460 | +1,121 | +4.80% | $14,118,057 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.53% | 105,762 | +4,097 | +4.03% | $13,848,435 |
| PFIZER INC COM | PFE | Healthcare | 0.53% | 486,519 | +16,316 | +3.47% | $13,661,441 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.53% | 82,348 | +26,118 | +46.45% | $13,615,440 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.52% | 111,001 | +32,746 | +41.85% | $13,453,339 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.52% | 562,053 | +198,043 | +54.41% | $13,382,475 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.51% | 63,670 | +189 | +0.30% | $13,249,108 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.51% | 72,712 | +2,855 | +4.09% | $13,103,450 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.50% | 62,972 | -26,531 | -29.64% | $13,028,830 |
| DTE ENERGY CO COM | DTE | Utilities | 0.48% | 85,536 | +31,448 | +58.14% | $12,507,028 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.48% | 408,780 | -17,932 | -4.20% | $12,467,784 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.47% | 27,196 | +19 | +0.07% | $12,144,102 |
| PACCAR INC COM | PCAR | Industrials | 0.46% | 104,264 | -41,192 | -28.32% | $12,042,474 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.46% | 259,281 | +5,487 | +2.16% | $11,919,158 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.45% | 34,376 | -19,694 | -36.42% | $11,749,503 |
| EMCOR GROUP INC COM | EME | Industrials | 0.45% | 15,899 | +3,436 | +27.57% | $11,738,431 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.45% | 12,710 | +2,626 | +26.04% | $11,690,467 |
| MEDTRONIC PLC SHS | MDT | Other | 0.44% | 130,401 | +3,577 | +2.82% | $11,299,238 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.42% | 21,739 | +551 | +2.60% | $10,861,918 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.41% | 31,188 | +565 | +1.85% | $10,704,296 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.41% | 36,301 | +1,068 | +3.03% | $10,678,198 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.40% | 19,117 | +251 | +1.33% | $10,495,706 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.40% | 42,547 | -8,462 | -16.59% | $10,400,102 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.40% | 5,971 | +146 | +2.51% | $10,323,978 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.38% | 9,995 | -3,776 | -27.42% | $9,959,228 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.38% | 75,441 | +1,392 | +1.88% | $9,884,274 |
| WILLIAMS COS INC COM | WMB | Energy | 0.36% | 129,420 | +2,271 | +1.79% | $9,419,199 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.36% | 67,429 | +275 | +0.41% | $9,397,630 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.36% | 15,384 | -11,085 | -41.88% | $9,297,773 |
| ABBVIE INC COM | ABBV | Healthcare | 0.36% | 42,392 | +38,099 | +887.47% | $9,219,888 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.35% | 369,910 | -14,899 | -3.87% | $9,155,278 |
| AT&T INC COM | T | Communication Services | 0.35% | 314,736 | +13,707 | +4.55% | $9,124,209 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.34% | 43,021 | +15,655 | +57.21% | $8,741,089 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.33% | 46,264 | +682 | +1.50% | $8,629,619 |
| WALMART INC COM | WMT | Consumer Defensive | 0.33% | 69,301 | -28,775 | -29.34% | $8,612,749 |
| DOMINION ENERGY INC COM | D | Utilities | 0.33% | 138,156 | +3,924 | +2.92% | $8,540,791 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.33% | 58,327 | -22,086 | -27.47% | $8,424,769 |
| BLACKROCK INC COM | BLK | Other | 0.32% | 8,718 | +1,635 | +23.08% | $8,384,281 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.32% | 205,457 | +5,155 | +2.57% | $8,197,723 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.31% | 36,915 | +869 | +2.41% | $8,085,132 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.30% | 23,345 | -4,623 | -16.53% | $7,677,853 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.29% | 16,219 | -23 | -0.14% | $7,476,797 |
| MCKESSON CORP COM | MCK | Healthcare | 0.29% | 8,569 | +8,449 | +7040.83% | $7,415,270 |
| SYNOPSYS INC COM | SNPS | Technology | 0.28% | 18,486 | +3,065 | +19.88% | $7,329,329 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.28% | 61,784 | +10,196 | +19.76% | $7,328,818 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.28% | 21,506 | +20,404 | +1851.54% | $7,265,594 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.28% | 265,219 | +16,761 | +6.75% | $7,245,776 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.27% | 43,384 | +2,077 | +5.03% | $7,096,799 |
| INSULET CORP COM | PODD | Healthcare | 0.27% | 33,752 | -5,747 | -14.55% | $7,082,520 |
| KLA CORP COM NEW | KLAC | Technology | 0.27% | 4,800 | -91 | -1.86% | $7,067,140 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.27% | 98,047 | +3,285 | +3.47% | $7,052,521 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.27% | 59,677 | +1,919 | +3.32% | $7,018,641 |
| AUTODESK INC COM | ADSK | Technology | 0.25% | 27,321 | +804 | +3.03% | $6,540,647 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.25% | 19,849 | +931 | +4.92% | $6,522,151 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.24% | 82,344 | +1,421 | +1.76% | $6,262,256 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.23% | 34,401 | +1,366 | +4.14% | $6,042,880 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.23% | 258,607 | +8,622 | +3.45% | $6,004,861 |
| AMGEN INC COM | AMGN | Healthcare | 0.23% | 16,995 | +206 | +1.23% | $5,979,560 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.23% | 18,526 | +170 | +0.93% | $5,893,859 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.21% | 17,310 | +152 | +0.89% | $5,553,354 |
| AMETEK INC COM | AME | Industrials | 0.21% | 25,764 | +267 | +1.05% | $5,522,723 |
| INTUIT COM | INTU | Technology | 0.20% | 12,026 | +814 | +7.26% | $5,199,678 |
| VANGUARD CORE BOND ETF | VCRB | Other | 0.20% | 65,565 | +5,092 | +8.42% | $5,073,410 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.19% | 63,288 | +2,480 | +4.08% | $5,027,584 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.19% | 151,836 | +28,927 | +23.54% | $5,003,000 |
Bogart Wealth, Llc Options Holdings in Q1 2026