Bogart Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.60B
Q ending 2026-03-31
Prior quarter
$2.49B
Q ending 2025-12-31
Change
+4.1% QoQ · +22.4% YoY
Positions
1,825
reported holdings
Largest positions
Top 100 of 1,825 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp Com | XOM | Shares | $206.3M | 1.2M |
| Vanguard S&P 500 Etf | VOO | Shares | $149.9M | 251K |
| Ishares Msci Acwi Etf | ACWI | Shares | $142.8M | 1.0M |
| Vanguard Total Bond Market Etf | BND | Shares | $113.8M | 1.5M |
| Capital Group Dividend Value Etf | CGDV | Shares | $102.0M | 2.4M |
| Victoryshares Core Intermediate Bo | UITB | Shares | $96.9M | 2.1M |
| Jpmorgan International Research En | JIRE | Shares | $92.3M | 1.2M |
| Columbia Research Enhanced Core Et | RECS | Shares | $89.1M | 2.3M |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $73.9M | 1.6M |
| Schwab Fundamental Emerging Market | FNDE | Shares | $71.1M | 1.9M |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $63.4M | 267K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $60.0M | 1.1M |
| Vanguard Total International Stock | VXUS | Shares | $55.7M | 722K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $50.4M | 528K |
| Global X Adaptive U.S. Factor Etf | AUSF | Shares | $46.8M | 968K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $42.7M | 667K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $34.9M | 433K |
| Apple Inc Com | AAPL | Shares | $34.3M | 135K |
| Nvidia Corporation Com | NVDA | Shares | $29.5M | 169K |
| Microsoft Corp Com | MSFT | Shares | $27.1M | 73K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $26.3M | 91K |
| Broadcom Inc Com | AVGO | Shares | $21.9M | 71K |
| Amazon Com Inc Com | AMZN | Shares | $18.1M | 87K |
| Cisco Sys Inc Com | CSCO | Shares | $18.0M | 231K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $17.6M | 603K |
| International Business Machs Com | IBM | Shares | $17.4M | 72K |
| Cme Group Inc Com | CME | Shares | $17.4M | 59K |
| Palo Alto Networks Inc Com | PANW | Shares | $16.3M | 102K |
| Visa Inc Com Cl A | V | Shares | $15.5M | 51K |
| Meta Platforms Inc Cl A | META | Shares | $15.3M | 27K |
| Netflix Inc. Com | NFLX | Shares | $15.3M | 159K |
| Asml Hldg Nv N Y Registry Shs | Shares | $15.2M | 12K | |
| S&P Global Inc Com | SPGI | Shares | $15.1M | 35K |
| Verizon Communications Inc Com | VZ | Shares | $14.5M | 289K |
| Kinder Morgan Inc Del Com | KMI | Shares | $14.4M | 431K |
| Invesco Qqq Trust Series I | QQQ | Shares | $14.1M | 24K |
| Duke Energy Corp New Com New | DUK | Shares | $13.8M | 106K |
| Pfizer Inc Com | PFE | Shares | $13.7M | 487K |
| Philip Morris Intl Inc Com | PM | Shares | $13.6M | 82K |
| Target Corp Com | TGT | Shares | $13.5M | 111K |
| Hewlett Packard Enterprise Co Com | HPE | Shares | $13.4M | 562K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $13.2M | 64K |
| Digital Rlty Tr Inc Com | DLR | Shares | $13.1M | 73K |
| Chevron Corporation Com | CVX | Shares | $13.0M | 63K |
| Dte Energy Co Com | DTE | Shares | $12.5M | 86K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $12.5M | 409K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $12.1M | 27K |
| Paccar Inc Com | PCAR | Shares | $12.0M | 104K |
| Truist Finl Corp Com | TFC | Shares | $11.9M | 259K |
| Applied Matls Inc Com | AMAT | Shares | $11.7M | 34K |
| Emcor Group Inc Com | EME | Shares | $11.7M | 16K |
| Eli Lilly & Co Com | LLY | Shares | $11.7M | 13K |
| Medtronic Plc Shs | Shares | $11.3M | 130K | |
| Mastercard Incorporated Cl A | MA | Shares | $10.9M | 22K |
| General Dynamics Corp Com | GD | Shares | $10.7M | 31K |
| Jpmorgan Chase & Co Com | JPM | Shares | $10.7M | 36K |
| Quanta Svcs Inc Com | PWR | Shares | $10.5M | 19K |
| Johnson & Johnson Com | JNJ | Shares | $10.4M | 43K |
| Mercadolibre Inc Com | MELI | Shares | $10.3M | 6K |
| Costco Wholesale Corporation Com | COST | Shares | $10.0M | 10K |
| Emerson Elec Co Com | EMR | Shares | $9.9M | 75K |
| Williams Cos Inc Com | WMB | Shares | $9.4M | 129K |
| Gilead Sciences Inc Com | GILD | Shares | $9.4M | 67K |
| Lockheed Martin Corp Com | LMT | Shares | $9.3M | 15K |
| Abbvie Inc Com | ABBV | Shares | $9.2M | 42K |
| Schwab International Equity Etf | SCHF | Shares | $9.2M | 370K |
| At&T Inc Com | T | Shares | $9.1M | 315K |
| Automatic Data Processing Inc Com | ADP | Shares | $8.7M | 43K |
| Simon Ppty Group Inc New Com | SPG | Shares | $8.6M | 46K |
| Walmart Inc Com | WMT | Shares | $8.6M | 69K |
| Dominion Energy Inc Com | D | Shares | $8.5M | 138K |
| Procter & Gamble Co Com | PG | Shares | $8.4M | 58K |
| Blackrock Inc Com | BLK | Shares | $8.4M | 9K |
| Old Rep Intl Corp Com | ORI | Shares | $8.2M | 205K |
| Republic Svcs Inc Com | RSG | Shares | $8.1M | 37K |
| Home Depot Inc Com | HD | Shares | $7.7M | 23K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $7.5M | 16K |
| Mckesson Corp Com | MCK | Shares | $7.4M | 9K |
| Synopsys Inc Com | SNPS | Shares | $7.3M | 18K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $7.3M | 62K |
| Micron Technology Inc Com | MU | Shares | $7.3M | 22K |
| Vici Pptys Inc Com | VICI | Shares | $7.2M | 265K |
| First Trust Nasdaq Clean Edge Smar | GRID | Shares | $7.1M | 43K |
| Insulet Corp Com | PODD | Shares | $7.1M | 34K |
| Kla Corp Com New | KLAC | Shares | $7.1M | 5K |
| Uber Technologies Inc Com | UBER | Shares | $7.1M | 98K |
| Pulte Group Inc Com | PHM | Shares | $7.0M | 60K |
| Autodesk Inc Com | ADSK | Shares | $6.5M | 27K |
| Stryker Corporation Com | SYK | Shares | $6.5M | 20K |
| Coca Cola Co Com | KO | Shares | $6.3M | 82K |
| Veeva Sys Inc Cl A Com | VEEV | Shares | $6.0M | 34K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $6.0M | 259K |
| Amgen Inc Com | AMGN | Shares | $6.0M | 17K |
| Analog Devices Inc Com | ADI | Shares | $5.9M | 19K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.6M | 17K |
| Ametek Inc Com | AME | Shares | $5.5M | 26K |
| Intuit Com | INTU | Shares | $5.2M | 12K |
| Vanguard Core Bond Etf | VCRB | Shares | $5.1M | 66K |
| Xcel Energy Inc Com | XEL | Shares | $5.0M | 63K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $5.0M | 152K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.