13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001715740
Total reported value
$2.9B
$2.9B
1823 檔
24.5%
During the Q1 2026 filing period, Bogart Wealth, LLC (CIK: 0001715740) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 1823 reported positions.
In Q1 2026, Bogart Wealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.95% | -7.95% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | +0.99% | +1.79% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.50% | +0.15% | +13.39% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.39% | -0.33% | -4.19% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 3.93% | +0.17% | +0.80% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.73% | -0.24% | +3.56% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.56% | -0.03% | +1.23% | |
| 8 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.43% | +0.04% | +2.03% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.85% | -0.09% | +3.95% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.74% | -0.18% | +0.18% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.44% | +0.34% | +1.03% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.31% | +0.04% | +2.31% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.15% | -0.02% | -0.35% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.94% | -0.13% | +3.93% | |
| 15 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.80% | -1.79% | +1.08% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.04% | +22129.53% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | +0.10% | -0.18% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.08% | +0.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.09% | +6.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.10% | +17.24% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.11% | +0.57% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.09% | +106.57% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | +0.50% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.06% | +1.58% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.02% | +7.65% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.06% | +52.77% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.11% | +2.50% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.01% | +28.74% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.02% | -23.19% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.14% | +1.21% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.04% | +14.25% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.20% | +14.13% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.07% | +2.32% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.12% | +4.69% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | -0.07% | +2.26% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.10% | +4.80% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | +0.02% | +4.03% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.11% | +3.47% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.01% | +46.45% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | +41.85% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.52% | — | +54.41% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | +0.05% | +0.30% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.50% | -0.04% | +4.09% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | -29.64% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.48% | -0.01% | +58.14% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | +0.01% | -4.20% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | — | +0.07% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.46% | +0.05% | -28.32% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +2.16% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.40% | -36.42% |
| # | 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 | ADP | Automatic Data Processing | +0.1% | +57.21% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | +4.03% | Add |
| 25 | WMB | Williams Cos Inc | +0.1% | +1.79% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +28.74% | Add |
| 27 | T | At&t Inc | +0.1% | +4.55% | Add |
| 28 | CME | Cme Group Inc | 0% | +2.50% | Add |
| 29 | GILD | Gilead Sciences Inc | 0% | +0.41% | Add |
| 30 | KLAC | Kla CORP | 0% | -1.86% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +23.54% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +0.93% | Add |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +2465.45% | Add |
| 34 | AUSF | Global X Adaptive US Factor | 0% | +1.08% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +26.04% | Add |
| 36 | BLK | Blackrock Inc | 0% | +23.08% | Add |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +5.03% | Add |
| 38 | TSLA | Tesla Inc | 0% | +169.50% | Add |
| 39 | ACN | Accenture plc | 0% | +656.75% | Add |
| 40 | PYPL | Paypal Holdings Inc | 0% | +4545.67% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | 0% | +28.50% | Add |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +2534.72% | Add |
| 43 | D | Dominion Energy Inc | 0% | +2.92% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +1.76% | Add |
| 45 | XEL | Xcel Energy Inc | 0% | +4.08% | Add |
| 46 | AMGN | Amgen Inc | 0% | +1.23% | Add |
| 47 | VCRB | Vanguard Core Bond ETF | 0% | +8.42% | Add |
| 48 | TER | Teradyne Inc | 0% | +8133.33% | Add |
| 49 | IWD | Ishares Russell 1000 Value E | 0% | +27.18% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +78.92% | Add |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1823 disclosed positions in Q1 2026.
During Q1 2026, Bogart Wealth, LLC's top holdings by market value included XOM (8.0%)、VOO (5.8%)、ACWI (5.5%). The largest single position, XOM, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, VOO, ACWI) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $1.7M
Top Position Liquidated / Trimmed
NVO
前期市值: $1.2M
In Q1 2026, Bogart Wealth, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 128 positions, trimming 50 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.