# Bogart Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1715740. Source: https://holderbook.com/funds/1715740-bogart-wealth-llc/

- Reported value: $2.9B
- Positions: 2,011
- Weight of the ten largest: 42.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $197.4M | 287,374 | 6.8% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $164.8M | 1,049,707 | 5.6% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $164.5M | 1,202,952 | 5.6% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $119.7M | 2,429,786 | 4.1% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $118.5M | 1,614,048 | 4.1% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $103.0M | 1,248,235 | 3.5% | 13 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $101.8M | 2,172,807 | 3.5% | 19 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $101.2M | 2,339,266 | 3.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $81.0M | 267,482 | 2.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $80.5M | 1,716,003 | 2.8% | 10 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $74.8M | 1,885,735 | 2.6% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $68.6M | 1,120,730 | 2.4% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $62.1M | 726,955 | 2.1% | 26 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $52.8M | 558,248 | 1.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $49.2M | 690,345 | 1.7% | 23 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $42.0M | 435,036 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.9M | 141,376 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.8M | 178,839 | 1.2% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.4M | 89,434 | 1.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $32.9M | 221,696 | 1.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.7M | 91,633 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.1M | 71,715 | 0.9% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.9M | 34,475 | 0.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.0M | 11,577 | 0.8% | 20 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $22.5M | 445,040 | 0.8% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.0M | 187,504 | 0.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.3M | 75,695 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.9M | 87,629 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $20.3M | 600,089 | 0.7% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.3M | 16,754 | 0.7% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.6M | 54,397 | 0.6% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.5M | 25,163 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.1M | 52,693 | 0.6% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $16.4M | 74,416 | 0.6% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $16.4M | 66,623 | 0.6% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.1M | 225,466 | 0.6% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $15.9M | 125,886 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.5M | 12,936 | 0.5% | 28 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $15.5M | 85,694 | 0.5% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $15.1M | 334,950 | 0.5% | 27 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $15.1M | 115,273 | 0.5% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $14.9M | 36,690 | 0.5% | 18 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $14.9M | 124,160 | 0.5% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.7M | 30,840 | 0.5% | 26 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $14.3M | 182,584 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $14.3M | 409,863 | 0.5% | 26 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $14.3M | 446,079 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.8M | 26,896 | 0.5% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.8M | 27,703 | 0.5% | 17 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $13.6M | 89,506 | 0.5% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $13.5M | 75,354 | 0.5% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $13.5M | 271,399 | 0.5% | 27 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $13.4M | 7,901 | 0.5% | 27 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $13.3M | 15,995 | 0.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.0M | 23,068 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.9M | 303,587 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $12.3M | 512,324 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.2M | 37,403 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.5M | 45,347 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.3M | 45,098 | 0.4% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $11.3M | 31,878 | 0.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $11.1M | 15,449 | 0.4% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.0M | 77,083 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.8M | 65,042 | 0.4% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $10.6M | 47,489 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.3M | 372,825 | 0.4% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $10.2M | 248,473 | 0.3% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.1M | 19,815 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.1M | 68,768 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.9M | 133,127 | 0.3% | 15 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $9.8M | 143,813 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.6M | 31,849 | 0.3% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $9.4M | 22,553 | 0.3% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 10,007 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.0M | 435,096 | 0.3% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $9.0M | 338,244 | 0.3% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.9M | 70,149 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.7M | 9,078 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.7M | 24,619 | 0.3% | 31 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $8.4M | 44,008 | 0.3% | 9 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $8.4M | 61,459 | 0.3% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $8.3M | 18,628 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.1M | 71,528 | 0.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $8.1M | 37,929 | 0.3% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.8M | 10,312 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $7.4M | 65,143 | 0.3% | 24 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.3M | 101,294 | 0.3% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.9M | 5,898 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.7M | 6,591 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.6M | 16,705 | 0.2% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.6M | 20,919 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.5M | 40,484 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 17,615 | 0.2% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.3M | 26,148 | 0.2% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.3M | 17,354 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.2M | 27,725 | 0.2% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $6.2M | 34,948 | 0.2% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.1M | 6,202 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.0M | 259,164 | 0.2% | 30 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.9M | 14,821 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 2,011 |
| Q1 2026 | $2.6B | 1,823 |
| Q4 2025 | $2.5B | 1,583 |
| Q3 2025 | $2.5B | 1,528 |
| Q2 2025 | $2.3B | 1,452 |
| Q1 2025 | $2.1B | 1,404 |
| Q4 2024 | $2.1B | 1,341 |
| Q3 2024 | $2.1B | 1,128 |
| Q2 2024 | $2.0B | 1,115 |
| Q1 2024 | $1.9B | 1,074 |
| Q4 2023 | $1.8B | 1,060 |
| Q3 2023 | $1.6B | 1,070 |