Bogart Wealth, LLC 13F Holdings · Q2 2026
Bogart Wealth, LLC reported 2,005 securities worth $2.92B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (6.76%), ACWI (5.65%), XOM (5.64%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $197.4M | 6.76% | 287,374 | Added |
| 2 | ACWI | ISHARES MSCI ACWI ETF | $164.8M | 5.65% | 1.0M | Added |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $164.5M | 5.64% | 1.2M | New |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $119.7M | 4.10% | 2.4M | Added |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | $118.5M | 4.06% | 1.6M | Added |
| 6 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $103.0M | 3.53% | 1.2M | Added |
| 7 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $101.8M | 3.49% | 2.2M | Added |
| 8 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $101.2M | 3.47% | 2.3M | Added |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | $81.0M | 2.78% | 267,482 | Added |
| 10 | JCPB | JPMORGAN CORE PLUS BOND ETF | $80.5M | 2.76% | 1.7M | Added |
| 11 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $74.8M | 2.56% | 1.9M | Added |
| 12 | XLG | INVESCO S&P 500 TOP 50 ETF | $68.6M | 2.35% | 1.1M | Added |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $62.1M | 2.13% | 726,955 | Added |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $52.8M | 1.81% | 558,248 | Added |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $49.2M | 1.69% | 690,345 | Added |
| 16 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $42.0M | 1.44% | 435,036 | Added |
| 17 | AAPL | APPLE INC COM | $40.9M | 1.40% | 141,376 | Added |
| 18 | NVDA | NVIDIA CORPORATION COM | $35.8M | 1.23% | 178,839 | Added |
| 19 | MSFT | MICROSOFT CORP COM | $33.4M | 1.14% | 89,434 | Added |
| 20 | IJR | ISHARES CORE S&P SMALL CAP ETF | $32.9M | 1.13% | 221,696 | Added |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $32.7M | 1.12% | 91,633 | Added |
| 22 | AVGO | BROADCOM INC COM | $27.1M | 0.93% | 71,715 | Added |
| 23 | AMAT | APPLIED MATLS INC COM | $24.9M | 0.85% | 34,475 | Added |
| 24 | ASML | ASML HLDG NV N Y REGISTRY SHS | $23.0M | 0.79% | 11,577 | Added |
| 25 | JAAA | JANUS HENDERSON AAA CLO ETF | $22.5M | 0.77% | 445,040 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR