CIK: 0001715740
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 1829
Bogart Wealth, LLC disclosed 1829 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 15.1%.
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Bogart Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 1829 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+22129.5% $42.5M
Add XOM
-12.2% $39.6M
Trim PRU
-97.4% -$11.7M
Trim VOO
+1.8% -$4.6M
Trim BND
-4.2% -$5.7M
Trim GS
-96.2% -$9.4M
Showing top 200 holdings (of 1829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.95% | +1.26% | -12.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | -0.43% | +1.79% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.50% | +0.33% | +13.39% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.39% | -0.40% | -4.19% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 3.93% | — | +0.80% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.73% | -0.05% | +3.56% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.56% | -0.06% | +1.23% | |
| 8 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.43% | -0.24% | +2.03% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.85% | -0.02% | +3.95% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.74% | +0.06% | +0.18% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.44% | -0.24% | +1.03% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.31% | -0.25% | +2.31% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.15% | — | -0.35% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.94% | — | +3.93% | |
| 15 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.80% | +0.02% | +1.08% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +1.64% | +22129.53% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | — | -0.18% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.14% | +0.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | +6.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.17% | +17.24% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.13% | +0.57% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.36% | +106.57% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +0.50% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +1.58% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | +7.65% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.11% | +52.77% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +2.50% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | +28.74% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.34% | -23.19% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.11% | +1.21% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.07% | +14.25% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.16% | +14.13% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.58% | -0.15% | +2.32% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.11% | +4.69% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | +0.10% | +2.26% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +4.80% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | +4.03% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | +0.06% | +3.47% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.16% | +46.45% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | +0.21% | +41.85% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.52% | +0.17% | +54.41% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | +0.30% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.50% | +0.07% | +4.09% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -29.64% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.48% | +0.20% | +58.14% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | -4.20% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | +0.07% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.46% | -0.18% | -28.32% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +2.16% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | -0.11% | -36.42% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1829 | $2.6B | 15 | |
| 2025-12-31 | 1585 | $2.5B | 14 | |
| 2025-09-30 | 1529 | $2.5B | 36 | |
| 2025-06-30 | 1455 | $2.3B | 0 | |
| 2025-03-31 | 1413 | $2.1B | 100 | |
| 2024-12-31 | 1344 | $2.1B | 0 | |
| 2024-09-30 | 1146 | $2.1B | 0 | |
| 2024-06-30 | 1160 | $2.0B | 0 | |
| 2024-03-31 | 1086 | $1.9B | 0 | |
| 2023-12-31 | 1067 | $1.8B | 0 | |
| 2023-09-30 | 1072 | $1.6B | 0 | |
| 2023-06-30 | 1051 | $1.6B | 0 | |
| 2023-03-31 | 1112 | $1.5B | 0 | |
| 2022-12-31 | 1048 | $1.4B | 0 | |
| 2022-09-30 | 1165 | $1.2B | 0 | |
| 2022-06-30 | 1003 | $1.1B | 0 | |
| 2022-03-31 | 867 | $1.2B | 0 | |
| 2021-12-31 | 835 | $1.1B | 0 | |
| 2021-09-30 | 782 | $982.3M | 0 | |
| 2021-06-30 | 695 | $915.3M | 88 | |
| 2021-03-31 | 649 | $717.9M | 64 | |
| 2020-12-31 | 557 | $538.9M | 36 | |
| 2020-09-30 | 465 | $450.6M | 29 | |
| 2020-06-30 | 471 | $425.5M | 35 | |
| 2020-03-31 | 453 | $366.7M | 88 | |
| 2019-12-31 | 407 | $313.0M | 57 | |
| 2019-09-30 | 367 | $203.2M | 50 | |
| 2019-06-30 | 361 | $165.5M | 51 | |
| 2019-03-31 | 365 | $207.3M | 54 | |
| 2018-12-31 | 359 | $200.4M | 38 | |
| 2018-09-30 | 341 | $172.7M | 15 | |
| 2018-06-30 | 354 | $164.4M | 28 | |
| 2018-03-31 | 351 | $173.0M | 37 | |
| 2017-12-31 | 348 | $156.0M | 25 | |
| 2017-09-30 | 336 | $135.2M | 42 | |
| 2017-06-30 | 62 | $156.0M | 52 | |
| 2017-03-31 | 62 | $150.3M | 52 | |
| 2016-12-31 | 65 | $147.7M | 0 |
Bogart Wealth, LLC's most significant position changes for 2026-03-31: Add: Vanguard Ftse Developed ETF (VEA) — shares +22129.53%; Trim: Exxon Mobil CORP (XOM) — shares -12.21%; Trim: Prudential Financial INC (PRU) — shares -97.36%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.79%; Trim: Vanguard Total Bond Market (BND) — shares -4.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.6% | +22129.53% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.3% | -12.21% | Trim |
| 3 | AVGO | Broadcom INC | +0.4% | +106.57% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.3% | +13.39% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +887.47% | Add |
| 6 | MCK | Mckesson CORP | +0.3% | +7040.83% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +1851.54% | Add |
| 8 | TGT | Target CORP | +0.2% | +41.85% | Add |
| 9 | DTE | Dte Energy Company | +0.2% | +58.14% | Add |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.2% | +15487.59% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.2% | +54.41% | Add |
| 12 | PM | Philip Morris International | +0.2% | +46.45% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +14.13% | Add |
| 14 | EME | Emcor Group INC | +0.1% | +27.57% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +52.77% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +4.69% | Add |
| 17 | KMI | Kinder Morgan INC | +0.1% | +2.26% | Add |
| 18 | PWR | Quanta Services INC | +0.1% | +1.33% | Add |
| 19 | DLR | Digital Realty Trust INC | +0.1% | +4.09% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +14.25% | Add |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +0.18% | Add |
| 22 | PFE | Pfizer INC | +0.1% | +3.47% | Add |
| 23 | AUSF | Global X Adaptive US Factor | 0% | +1.08% | Add |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +3.95% | Add |
| 25 | UITB | Victoryshares Core Intermedi | -0.1% | +3.56% | Add |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +1.23% | Add |
| 27 | INTU | Intuit INC | -0.1% | +7.26% | Add |
| 28 | WMT | Walmart INC | -0.1% | -29.34% | Trim |
| 29 | AMAT | Applied Materials INC | -0.1% | -36.42% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +1.21% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.57% | Add |
| 32 | TEM | Tempus Ai Inc-cl A | -0.1% | -99.41% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -27.47% | Trim |
| 34 | AAPL | Apple INC | -0.1% | +0.58% | Add |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -41.88% | Trim |
| 36 | SPGI | S&p Global INC | -0.2% | +2.32% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +17.24% | Add |
| 38 | RSPU | Invesco S&p 500 Equal Weight | -0.2% | -99.70% | Trim |
| 39 | PODD | Insulet CORP | -0.2% | -14.55% | Trim |
| 40 | PCAR | Paccar INC | -0.2% | -28.32% | Trim |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -92.48% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +1.03% | Add |
| 43 | RECS | Columbia Resear Enh Cor ETF | -0.2% | +2.03% | Add |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | +2.31% | Add |
| 45 | BSX | Boston Scientific CORP | -0.3% | -99.55% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.3% | -23.19% | Trim |
| 47 | GS | Goldman Sachs Group INC | -0.4% | -96.18% | Trim |
| 48 | BND | Vanguard Total Bond Market | -0.4% | -4.19% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.79% | Add |
| 50 | PRU | Prudential Financial INC | -0.5% | -97.36% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-09-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-09-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-08-31 | 13F-HR | View on EDGAR |
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