Bogart Wealth, LLC 13F holdings
Bogart Wealth, LLC reported 1,960 positions with a total reported value of $2.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: VANGUARD S&P 500 ETF (6.8%), ISHARES MSCI ACWI ETF (5.7%), XOM EXXONMOBIL HOLDINGS CORP COM SHS (5.6%), IVZ INVESCO DORSEY WRIGHT MOMENTUM ETF (5.4%), CAPITAL GROUP DIVIDEND VALUE ETF (4.1%). Against 2026-03-31 it opened 292 new positions and exited 103. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,960 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 287,374 | $197.4M | 6.8% |
| ISHARES MSCI ACWI ETF | 1,049,707 | $164.8M | 5.7% |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | 1,202,952 | $164.5M | 5.6% |
| IVZ INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,470,327 | $158.9M | 5.4% |
| CAPITAL GROUP DIVIDEND VALUE ETF | 2,429,786 | $119.7M | 4.1% |
| VANGUARD TOTAL BOND MARKET ETF | 1,614,048 | $118.5M | 4.1% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1,248,235 | $103.0M | 3.5% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2,172,807 | $101.8M | 3.5% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 2,339,266 | $101.2M | 3.5% |
| JPMORGAN CORE PLUS BOND ETF | 1,716,003 | $80.5M | 2.8% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,885,735 | $74.8M | 2.6% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 726,955 | $62.1M | 2.1% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 558,248 | $52.8M | 1.8% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 690,345 | $49.2M | 1.7% |
| AVANTIS EMERGING MARKETS EQUITY ETF | 435,036 | $42.0M | 1.4% |
| AAPL APPLE INC COM | 141,376 | $40.9M | 1.4% |
| NVDA NVIDIA CORPORATION COM | 178,839 | $35.8M | 1.2% |
| GOOGL ALPHABET INC CAP STK CL A | 96,818 | $34.6M | 1.2% |
| MSFT MICROSOFT CORP COM | 89,434 | $33.4M | 1.1% |
| ISHARES CORE S&P SMALL CAP ETF | 221,696 | $32.9M | 1.1% |
| AVGO BROADCOM INC COM | 71,715 | $27.1M | 0.9% |
| APPLIED MATLS INC COM | 34,475 | $24.9M | 0.9% |
| ASML ASML HLDG NV N Y REGISTRY SHS | 11,577 | $23.0M | 0.8% |
| JANUS HENDERSON AAA CLO ETF | 445,040 | $22.5M | 0.8% |
| CSCO CISCO SYS INC COM | 187,504 | $22.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 292 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK URANIUM AND NUCLEAR ETF | 28,964 | $3.4M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,315 | $566.3K | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC COM | 3,803 | $563.5K | <0.1% |
| DIREXION DAILY MU BULL 2X ETF | 230 | $241.2K | <0.1% |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,401 | $152.8K | <0.1% |
| ISHARES U.S. INDUSTRIALS ETF | 856 | $142.7K | <0.1% |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 41,932 | $135.9K | <0.1% |
| GLOBAL X URANIUM ETF | 2,191 | $95.7K | <0.1% |
| TRADR 2X LONG WDC DAILY ETF | 2,000 | $84.5K | <0.1% |
| BTE BAYTEX ENERGY CORP COM | 20,000 | $80.0K | <0.1% |
| GRANITESHARES 2X LONG DELL DAILY ETF | 3,200 | $79.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 331 | $73.2K | <0.1% |
| AM ANTERO MIDSTREAM CORP COM | 3,042 | $69.2K | <0.1% |
| PROSHARES ULTRASHORT QQQ | 5,000 | $67.8K | <0.1% |
| LEVERAGE SHARES 2X LONG TER DAILY ETF | 850 | $67.5K | <0.1% |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 2,000 | $64.3K | <0.1% |
| HTGC HERCULES CAPITAL INC COM | 3,500 | $55.2K | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD CL A NEW | 3,000 | $54.8K | <0.1% |
| EAGLE NUCLEAR ENERGY CORP COM | 5,200 | $50.0K | <0.1% |
| ALMONTY INDS INC COM NEW | 3,000 | $49.7K | <0.1% |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,912 | $47.9K | <0.1% |
| MORGAN STANLEY BITCOIN TRUST ETF | 2,805 | $47.3K | <0.1% |
| APLD APPLIED DIGITAL CORP COM NEW | 1,211 | $45.2K | <0.1% |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 662 | $42.0K | <0.1% |
| WYFI WHITEFIBER INC SHS | 1,000 | $38.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 103 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AGQ PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 23,000 | $191.4K | <0.1% |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 1,387 | $151.2K | <0.1% |
| JPMORGAN FLEXIBLE DEBT ETF | 2,565 | $127.4K | <0.1% |
| FETH FIDELITY ETHEREUM FUND ETF | 3,600 | $75.2K | <0.1% |
| ISHARES GLOBAL TECH ETF | 648 | $64.8K | <0.1% |
| PROSHARES ULTRA S&P 500 | 1,060 | $55.0K | <0.1% |
| GREAT LAKES DREDGE & DOCK CORP COM | 3,000 | $51.0K | <0.1% |
| SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,600 | $48.4K | <0.1% |
| PROSHARES ULTRA RUSSELL2000 | 1,000 | $46.7K | <0.1% |
| GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 205 | $44.8K | <0.1% |
| OXFORD INDS INC COM | 1,090 | $42.0K | <0.1% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 1,054 | $38.2K | <0.1% |
| PROSHARES ULTRA DOW30 | 720 | $37.5K | <0.1% |
| NUVEEN NEW JERSEY COM | 2,936 | $36.1K | <0.1% |
| T-REX 2X LONG BMNR DAILY TARGET ETF | 20,000 | $35.3K | <0.1% |
| FSOL FIDELITY SOLANA FUND | 3,500 | $34.1K | <0.1% |
| T-REX 2X LONG SBET DAILY TARGET ETF | 10,000 | $31.3K | <0.1% |
| PROSHARES ULTRA ETHER ETF | 2,000 | $30.0K | <0.1% |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | 1,400 | $27.4K | <0.1% |
| JANUS HENDERSON B-BBB CLO ETF | 466 | $21.7K | <0.1% |
| NICHOLAS GLOBAL EQUITY AND INCOME ETF | 1,533 | $21.6K | <0.1% |
| FIDELITY QUALITY FACTOR ETF | 283 | $20.5K | <0.1% |
| DIREXION DAILY NVDA BULL 2X ETF | 200 | $19.3K | <0.1% |
| AIR LEASE CORP CL A | 279 | $18.1K | <0.1% |
| KTB KONTOOR BRANDS INC COM | 240 | $16.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | 5,479 | 221,696 | +3,946.3% | $32.9M |
| VANGUARD S&P 500 ETF | 250,781 | 287,374 | +14.6% | $197.4M |
| JANUS HENDERSON AAA CLO ETF | 8,376 | 445,040 | +5,213.3% | $22.5M |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,620 | 30,840 | +1,803.7% | $14.7M |
| MSI MOTOROLA SOLUTIONS INC COM NEW | 710 | 22,553 | +3,076.5% | $9.4M |
| KLAC KLA CORP COM NEW | 4,800 | 31,849 | +563.5% | $9.6M |
| IVZ INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,407,078 | 1,470,327 | +4.5% | $158.9M |
| JPMORGAN CORE PLUS BOND ETF | 1,570,632 | 1,716,003 | +9.3% | $80.5M |
| GEV GE VERNOVA INC COM | 192 | 5,898 | +2,971.9% | $6.9M |
| MSFT MICROSOFT CORP COM | 73,118 | 89,434 | +22.3% | $33.4M |
| PH PARKER-HANNIFIN CORP COM | 61 | 6,202 | +10,067.2% | $6.1M |
| GS GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,518 | 7,690 | +406.6% | $6.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 967,641 | 7,172 | -99.3% | $350.4K |
| PANW PALO ALTO NETWORKS INC COM | 101,663 | 54,397 | -46.5% | $18.6M |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | 562,053 | 334,950 | -40.4% | $15.1M |
| KO COCA COLA CO COM | 82,344 | 11,086 | -86.5% | $901.0K |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 61,571 | 602 | -99.0% | $54.5K |
| MU MICRON TECHNOLOGY INC COM | 21,506 | 16,754 | -22.1% | $19.3M |
| ADSK AUTODESK INC COM | 27,321 | 421 | -98.5% | $81.9K |
| CSCO CISCO SYS INC COM | 231,448 | 187,504 | -19.0% | $22.0M |
| PODD INSULET CORP COM | 33,752 | 159 | -99.5% | $24.2K |
| TMO THERMO FISHER SCIENTIFIC INC COM | 9,077 | 201 | -97.8% | $100.8K |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,106 | 431 | -99.1% | $38.7K |
| AMT AMERICAN TOWER CORP COM | 23,344 | 241 | -99.0% | $39.4K |
CIK 1715740 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
