Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bogart Wealth, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bogart Wealth, LLC (CIK 1715740) reported $2.92B across 2,005 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($197.4M, 6.76%), ACWI ($164.8M, 5.65%), XOM ($164.5M, 5.64%), CGDV ($119.7M, 4.10%), BND ($118.5M, 4.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P 500 ETF$197.4M6.76%287,374Added
2ACWIISHARES MSCI ACWI ETF$164.8M5.65%1.0MAdded
3XOMEXXONMOBIL HOLDINGS CORP COM SHS$164.5M5.64%1.2MNew
4CGDVCAPITAL GROUP DIVIDEND VALUE ETF$119.7M4.10%2.4MAdded
5BNDVANGUARD TOTAL BOND MARKET ETF$118.5M4.06%1.6MAdded
6JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$103.0M3.53%1.2MAdded
7UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF$101.8M3.49%2.2MAdded
8RECSCOLUMBIA RESEARCH ENHANCED CORE ETF$101.2M3.47%2.3MAdded
9QQQMINVESCO NASDAQ 100 ETF$81.0M2.78%267,482Added
10JCPBJPMORGAN CORE PLUS BOND ETF$80.5M2.76%1.7MAdded
11FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$74.8M2.56%1.9MAdded
12XLGINVESCO S&P 500 TOP 50 ETF$68.6M2.35%1.1MAdded
13VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$62.1M2.13%726,955Added
14IEFISHARES 7-10 YEAR TREASURY BOND ETF$52.8M1.81%558,248Added
15VEAVANGUARD FTSE DEVELOPED MARKETS ETF$49.2M1.69%690,345Added
16AVEMAVANTIS EMERGING MARKETS EQUITY ETF$42.0M1.44%435,036Added
17AAPLAPPLE INC COM$40.9M1.40%141,376Added
18NVDANVIDIA CORPORATION COM$35.8M1.23%178,839Added
19MSFTMICROSOFT CORP COM$33.4M1.14%89,434Added
20IJRISHARES CORE S&P SMALL CAP ETF$32.9M1.13%221,696Added
21GOOGLALPHABET INC CAP STK CL A$32.7M1.12%91,633Added
22AVGOBROADCOM INC COM$27.1M0.93%71,715Added
23AMATAPPLIED MATLS INC COM$24.9M0.85%34,475Added
24ASMLASML HLDG NV N Y REGISTRY SHS$23.0M0.79%11,577Added
25JAAAJANUS HENDERSON AAA CLO ETF$22.5M0.77%445,040Added

Source: SEC Form 13F filings · as of 2026-06-30