Q2 2026 13F · SEC CIK 1715740

Bogart Wealth, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 2,005
Top holdings a year, 3 yrs: +12.7%
Assets under management: $3.2B

Bogart Wealth, LLC is a wealth manager that reported 2,005 positions worth $2.9B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 6.8%), Ishares Tr (ACWI, 5.7%), Exxon Mobil Corp (XOM, 5.6%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bogart Wealth, LLC holdings largest 50 of 2,005 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bogart Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	6.8%	5.8%	287,374	+14.6%	$197.4M
ACWIIshares Tr	5.7%	5.5%	1,049,707	+1.7%	$164.8M
XOMExxon Mobil Corp	5.6%	—	1,202,952	—	$164.5M
CGDVCapital Group Dividend Value ETF	4.1%	3.9%	2,429,786	+1.3%	$119.7M
BNDVanguard Total Bond Market ETF	4.1%	4.4%	1,614,048	+4.4%	$118.5M
JIREJ P Morgan Exchange Traded F	3.5%	3.6%	1,248,235	+2.4%	$103.0M
UITBVictory Portfolios II	3.5%	3.7%	2,172,807	+5.4%	$101.8M
RECSColumbia ETF Tr I	3.5%	3.4%	2,339,266	+2.3%	$101.2M
QQQMInvesco Nasdaq 100 ETF	2.8%	2.4%	267,482	+0.2%	$81.0M
JCPBJ P Morgan Exchange Traded F	2.8%	2.9%	1,716,003	+9.3%	$80.5M
FNDESchwab Fundamental Emerging Markets Equi	2.6%	2.7%	1,885,735	+1.5%	$74.8M
XLGInvesco S&P 500 Top 50 ETF Total	2.4%	2.3%	1,120,730	+2.0%	$68.6M
VXUSVanguard Star Fds Vanguard Total Intl St	2.1%	2.1%	726,955	+0.7%	$62.1M
IEFiShs 7-10 ys Tsy	1.8%	1.9%	558,248	+5.7%	$52.8M
VEAVanguard Tax-Managed Fds	1.7%	1.6%	690,345	+3.5%	$49.2M
AVEMAmerican Centy ETF Tr	1.4%	1.3%	435,036	+0.5%	$42.0M
AAPLApple Inc	1.4%	1.3%	141,376	+4.8%	$40.9M
NVDANvidia Corporation Com	1.2%	1.1%	178,839	+5.8%	$35.8M
MSFTMicrosoft Corp	1.1%	1.0%	89,434	+22.3%	$33.4M
IJRIshares Core S&p Small Cap ETF	1.1%	—	221,696	—	$32.9M
GOOGLAlphabet Inc	1.1%	1.0%	91,633	+0.3%	$32.7M
AVGOBroadcom Inc	0.9%	0.8%	71,715	+1.5%	$27.1M
AMATApplied Matls Inc	0.9%	0.5%	34,475	+0.3%	$24.9M
ASMLAsml Hldg NV	0.8%	0.6%	11,577	+0.4%	$23.0M
JAAAJanus Detroit Str Tr	0.8%	—	445,040	—	$22.5M
CSCOCisco Sys Inc	0.8%	0.7%	187,504	-19.0%	$22.0M
IBMInternational Business Machs	0.7%	0.7%	75,695	+5.3%	$21.3M
AMZNAmazon Com Inc Com	0.7%	0.7%	87,629	+0.8%	$20.9M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.7%	600,089	-0.4%	$20.3M
MUMicron Technology Inc	0.7%	—	16,754	—	$19.3M
PANWPalo Alto Networks Inc	0.6%	0.6%	54,397	-46.5%	$18.6M
QQQInvesco Qqq Tr	0.6%	0.5%	25,163	+2.9%	$18.5M
VVisa Inc Com Cl A	0.6%	0.6%	52,693	+2.6%	$18.1M
CMECme Group Inc	0.6%	0.7%	74,416	+26.5%	$16.4M
PNCPnc Finl Svcs Group Inc	0.6%	0.5%	66,623	+4.6%	$16.4M
NFLXNetflix Inc Total	0.6%	0.6%	225,466	+42.1%	$16.1M
DUKDuke Energy	0.5%	0.5%	125,886	+19.0%	$15.9M
LLYLilly Eli & Co	0.5%	—	12,936	—	$15.5M
PMPhilip Morris Intl Inc Com	0.5%	0.5%	85,694	+4.1%	$15.5M
HPEHewlett Packard Enterprise	0.5%	0.5%	334,950	-40.4%	$15.1M
TGTTarget Corp Com	0.5%	0.5%	115,273	+3.8%	$15.1M
SPGIS&P Global Inc.	0.5%	0.6%	36,690	+3.4%	$14.9M
PCARPaccar Inc	0.5%	0.5%	124,160	+19.1%	$14.9M
TSMTaiwan Semiconductor Manufac	0.5%	—	30,840	—	$14.7M
MDTMedtronic PLC	0.5%	—	182,584	—	$14.3M
SCHVSchwab Strategic Tr	0.5%	0.5%	409,863	+0.3%	$14.3M
KMIKinder Morgan Inc Del Com	0.5%	0.6%	446,079	+3.5%	$14.3M
MAMastercard Inc.	0.5%	—	26,896	—	$13.8M
VRTXVertex Pharmaceuticals Inc	0.5%	0.5%	27,703	+1.9%	$13.8M
DTEDte Energy Co	0.5%	0.5%	89,506	+4.6%	$13.6M

What Bogart Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.9B	2,005
Q1 2026	$2.6B	1,818
Q4 2025	$2.5B	1,579
Q3 2025	$2.5B	1,526
Q2 2025	$2.3B	1,447
Q1 2025	$2.1B	1,395
Q4 2024	$2.1B	1,334
Q3 2024	$2.1B	1,128
Q2 2024	$2.0B	1,113
Q1 2024	$1.9B	1,072
Q4 2023	$1.8B	1,060
Q3 2023	$1.6B	1,070

Questions about Bogart Wealth, LLC's portfolio

What stocks does Bogart Wealth, LLC own?

Bogart Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 2,005 positions worth $2.9B. The largest are Vanguard S&p 500 ETF (VOO) at 6.8%, Ishares Tr (ACWI) at 5.7%, Exxon Mobil Corp (XOM) at 5.6%, Capital Group Dividend Value ETF (CGDV) at 4.1% and Vanguard Total Bond Market ETF (BND) at 4.1%.

What did Bogart Wealth, LLC buy last quarter?

In Q2 2026, Bogart Wealth, LLC added Netflix Inc Total (NFLX) (+42.1% shares), Cme Group Inc (CME) (+26.5% shares) and Microsoft Corp (MSFT) (+22.3% shares), compared with its Q1 2026 filing.

What did Bogart Wealth, LLC sell last quarter?

In Q2 2026, Bogart Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Global X Fds (AUSF), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Pfizer Inc (PFE), Palo Alto Networks Inc (PANW) (-46.5% shares), Hewlett Packard Enterprise (HPE) (-40.4% shares) and Cisco Sys Inc (CSCO) (-19.0% shares), compared with its Q1 2026 filing.

How has Bogart Wealth, LLC's portfolio performed?

A portfolio copying Bogart Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Bogart Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bogart Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bogart Wealth, LLC manage?

Bogart Wealth, LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.