Bogart Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:52.695 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,011
Value reported by manager
$2.9B
Sum of our stored positions
$2.9B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
26.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | $197.4M | 287,374 | — | 922908363 |
| ISHARES MSCI ACWI ETF | ETF | $164.8M | 1,049,707 | — | 464288257 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $164.5M | 1,202,952 | — | 30233Q108 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $119.7M | 2,429,786 | — | 14020W106 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $118.5M | 1,614,048 | — | 921937835 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $103M | 1,248,235 | — | 46641Q134 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | $101.8M | 2,172,807 | — | 92647N527 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | $101.2M | 2,339,266 | — | 19761L706 |
| INVESCO NASDAQ 100 ETF | ETF | $81M | 267,482 | — | 46138G649 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $80.5M | 1,716,003 | — | 46641Q670 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $74.8M | 1,885,735 | — | 808524730 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $68.6M | 1,120,730 | — | 46137V233 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $62.1M | 726,955 | — | 921909768 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $52.8M | 558,248 | — | 464287440 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $49.2M | 690,345 | — | 921943858 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $42M | 435,036 | — | 025072604 |
| APPLE INC COM | Stock | $40.9M | 141,376 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $35.8M | 178,839 | — | 67066G104 |
| MICROSOFT CORP COM | Stock | $33.4M | 89,434 | — | 594918104 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $32.9M | 221,696 | — | 464287804 |
| ALPHABET INC CAP STK CL A | Stock | $32.7M | 91,633 | — | 02079K305 |
| BROADCOM INC COM | Stock | $27.1M | 71,715 | — | 11135F101 |
| APPLIED MATLS INC COM | Stock | $24.9M | 34,475 | — | 038222105 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $23M | 11,577 | — | N07059210 |
| JANUS HENDERSON AAA CLO ETF | ETF | $22.5M | 445,040 | — | 47103U845 |
| CISCO SYS INC COM | Stock | $22M | 187,504 | — | 17275R102 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $21.3M | 75,695 | — | 459200101 |
| AMAZON COM INC COM | Stock | $20.9M | 87,629 | — | 023135106 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $20.3M | 600,089 | — | 808524300 |
| MICRON TECHNOLOGY INC COM | Stock | $19.3M | 16,754 | — | 595112103 |
| PALO ALTO NETWORKS INC COM | Stock | $18.6M | 54,397 | — | 697435105 |
| INVESCO QQQ TRUST SERIES I | ETF | $18.5M | 25,163 | — | 46090E103 |
| VISA INC COM CL A | Stock | $18.1M | 52,693 | — | 92826C839 |
| CME GROUP INC COM | Stock | $16.4M | 74,416 | — | 12572Q105 |
| PNC FINL SVCS GROUP INC COM | Stock | $16.4M | 66,623 | — | 693475105 |
| NETFLIX INC. COM | Stock | $16.1M | 225,466 | — | 64110L106 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $15.9M | 125,886 | — | 26441C204 |
| ELI LILLY & CO COM | Stock | $15.5M | 12,936 | — | 532457108 |
| PHILIP MORRIS INTL INC COM | Stock | $15.5M | 85,694 | — | 718172109 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $15.1M | 334,950 | — | 42824C109 |
| TARGET CORP COM | Stock | $15.1M | 115,273 | — | 87612E106 |
| S&P GLOBAL INC COM | Stock | $14.9M | 36,690 | — | 78409V104 |
| PACCAR INC COM | Stock | $14.9M | 124,160 | — | 693718108 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $14.7M | 30,840 | — | 874039100 |
| MEDTRONIC PLC SHS | Stock | $14.3M | 182,584 | — | G5960L103 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $14.3M | 409,863 | — | 808524409 |
| KINDER MORGAN INC DEL COM | Stock | $14.3M | 446,079 | — | 49456B101 |
| MASTERCARD INCORPORATED CL A | Stock | $13.8M | 26,896 | — | 57636Q104 |
| VERTEX PHARMACEUTICALS INC COM | Stock | $13.8M | 27,703 | — | 92532F100 |
| DTE ENERGY CO COM | Stock | $13.6M | 89,506 | — | 233331107 |
| DIGITAL RLTY TR INC COM | REIT | $13.5M | 75,354 | — | 253868103 |
| TRUIST FINL CORP COM | Stock | $13.5M | 271,399 | — | 89832Q109 |
| MERCADOLIBRE INC COM | Stock | $13.4M | 7,901 | — | 58733R102 |
| EMCOR GROUP INC COM | Stock | $13.3M | 15,995 | — | 29084Q100 |
| META PLATFORMS INC CL A | Stock | $13M | 23,068 | — | 30303M102 |
| VERIZON COMMUNICATIONS INC COM | Stock | $12.9M | 303,587 | — | 92343V104 |
| PFIZER INC COM | Stock | $12.3M | 512,324 | — | 717081103 |
| JPMORGAN CHASE & CO COM | Stock | $12.2M | 37,403 | — | 46625H100 |
| JOHNSON & JOHNSON COM | Stock | $11.5M | 45,347 | — | 478160104 |
| ABBVIE INC COM | Stock | $11.3M | 45,098 | — | 00287Y109 |
| GENERAL DYNAMICS CORP COM | Stock | $11.3M | 31,878 | — | 369550108 |
| QUANTA SVCS INC COM | Stock | $11.1M | 15,449 | — | 74762E102 |
| EMERSON ELEC CO COM | Stock | $11M | 77,083 | — | 291011104 |
| CHEVRON CORPORATION COM | Stock | $10.8M | 65,042 | — | 166764100 |
| SIMON PPTY GROUP INC NEW COM | REIT | $10.6M | 47,489 | — | 828806109 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $10.3M | 372,825 | — | 808524805 |
| OLD REP INTL CORP COM | Stock | $10.2M | 248,473 | — | 680223104 |
| LOCKHEED MARTIN CORP COM | Stock | $10.1M | 19,815 | — | 539830109 |
| PROCTER & GAMBLE CO COM | Stock | $10.1M | 68,768 | — | 742718109 |
| WILLIAMS COS INC COM | Stock | $9.9M | 133,127 | — | 969457100 |
| DOMINION ENERGY INC COM | Stock | $9.8M | 143,813 | — | 25746U109 |
| KLA CORP COM NEW | Stock | $9.6M | 31,849 | — | 482480100 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $9.4M | 22,553 | — | 620076307 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $9.4M | 10,007 | — | 22160K105 |
| AT&T INC COM | Stock | $9M | 435,096 | — | 00206R102 |
| VICI PPTYS INC COM | REIT | $9M | 338,244 | — | 925652109 |
| GILEAD SCIENCES INC COM | Stock | $8.9M | 70,149 | — | 375558103 |
| BLACKROCK INC COM | Stock | $8.7M | 9,078 | — | 09290D101 |
| HOME DEPOT INC COM | Stock | $8.7M | 24,619 | — | 437076102 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $8.4M | 44,008 | — | 33737A108 |
| PULTE GROUP INC COM | Stock | $8.4M | 61,459 | — | 745867101 |
| SYNOPSYS INC COM | Stock | $8.3M | 18,628 | — | 871607107 |
| WALMART INC COM | Stock | $8.1M | 71,528 | — | 931142103 |
| REPUBLIC SVCS INC COM | Stock | $8.1M | 37,929 | — | 760759100 |
| MCKESSON CORP COM | Stock | $7.8M | 10,312 | — | 58155Q103 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $7.4M | 65,143 | — | 82509L107 |
| UBER TECHNOLOGIES INC COM | Stock | $7.3M | 101,294 | — | 90353T100 |
| GE VERNOVA INC COM | Stock | $6.9M | 5,898 | — | 36828A101 |
| GOLDMAN SACHS GROUP INC COM | Stock | $6.7M | 6,591 | — | 38141G104 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $6.6M | 16,705 | — | 46120E602 |
| STRYKER CORPORATION COM | Stock | $6.6M | 20,919 | — | 863667101 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $6.5M | 40,484 | — | 46138E339 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $6.5M | 17,615 | — | 922908769 |
| AMETEK INC COM | Stock | $6.3M | 26,148 | — | 031100100 |
| AMGEN INC COM | Stock | $6.3M | 17,354 | — | 031162100 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $6.2M | 27,725 | — | 053015103 |
| VEEVA SYS INC CL A COM | Stock | $6.2M | 34,948 | — | 922475108 |
| PARKER-HANNIFIN CORP COM | Stock | $6.1M | 6,202 | — | 701094104 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $6M | 259,164 | — | 808524839 |
| ANALOG DEVICES INC COM | Stock | $5.9M | 14,821 | — | 032654105 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $5.5M | 153,041 | — | 808524706 |
| VANGUARD CORE BOND ETF | ETF | $5.5M | 71,345 | — | 922020748 |
| XCEL ENERGY INC COM | Stock | $5.2M | 64,991 | — | 98389B100 |
| RESMED INC COM | Stock | $4.9M | 25,263 | — | 761152107 |
| FRANKLIN U.S CORE BOND ETF | ETF | $4.1M | 192,766 | — | 35473P553 |
| ROYAL BK CDA COM | Stock | $4.1M | 19,734 | — | 780087102 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3.7M | 29,476 | — | 464287614 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $3.4M | 20,557 | — | 464287150 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $3.4M | 28,964 | — | 92189F601 |
| ALTRIA GROUP INC COM | Stock | $2.5M | 34,468 | — | 02209S103 |
| CATERPILLAR INC COM | Stock | $2.2M | 2,048 | — | 149123101 |
| ISHARES CORE S&P 500 ETF | ETF | $2.2M | 2,911 | — | 464287200 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2M | 61,655 | — | 808524797 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.9M | 2,560 | — | 78462F103 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.9M | 65,639 | — | 808524102 |
| SPDR GOLD SHARES | ETF | $1.9M | 5,123 | — | 78463V107 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.9M | 15,757 | — | 92204A702 |
| ALPHABET INC CAP STK CL C | Stock | $1.8M | 5,185 | — | 02079K107 |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.8M | 3,046 | — | 007903107 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.8M | 10,798 | — | 46435G425 |
| VANGUARD GROWTH ETF | ETF | $1.8M | 20,488 | — | 922908736 |
| ORACLE CORP COM | Stock | $1.8M | 12,002 | — | 68389X105 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $1.6M | 34,013 | — | 46435U549 |
| SHELL PLC SPON ADS | ADR | $1.6M | 20,774 | — | 780259305 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.5M | 5,983 | — | 464287598 |
| TESLA INC COM | Stock | $1.4M | 3,436 | — | 88160R101 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | $1.4M | 18,317 | — | 35473P801 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.4M | 8,989 | — | 921946406 |
| BANK NOVA SCOTIA B C COM | Stock | $1.2M | 13,743 | — | 064149107 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $1.1M | 28,917 | — | 293792107 |
| EATON CORP PLC SHS | Stock | $1M | 2,383 | — | G29183103 |
| MERCK & CO INC COM | Stock | $1M | 7,849 | — | 58933Y105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1M | 2,004 | — | 084670702 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $950K | 12,320 | — | 464287507 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $947.4K | 4,318 | — | 46432F339 |
| VANGUARD VALUE ETF | ETF | $943.6K | 4,330 | — | 922908744 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $902K | 10,888 | — | 46434G103 |
| COCA COLA CO COM | Stock | $901K | 11,086 | — | 191216100 |
| DELL TECHNOLOGIES INC CL C | Stock | $866.4K | 2,008 | — | 24703L202 |
| SCHWAB U.S. MID-CAP ETF | ETF | $861.4K | 23,364 | — | 808524508 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $859.7K | 15,139 | — | 78433H675 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $846.5K | 6,623 | — | 92206C680 |
| ISHARES GOLD TRUST | ETF | $836.9K | 11,083 | — | 464285204 |
| ISHARES RUSSELL 1000 ETF | ETF | $826.7K | 2,019 | — | 464287622 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $823.4K | 12,766 | — | 46137V282 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $800.8K | 2,804 | — | 316092808 |
| LAM RESEARCH CORP COM NEW | Stock | $783.1K | 1,807 | — | 512807306 |
| SCHWAB HIGH YIELD BOND ETF | ETF | $782.9K | 29,903 | — | 808524631 |
| ROPER TECHNOLOGIES INC COM | Stock | $759.4K | 2,244 | — | 776696106 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $744.9K | 4,554 | — | 464287549 |
| VANGUARD FINANCIALS ETF | ETF | $739.2K | 5,617 | — | 92204A405 |
| SPDR GOLD TR CLL OPT 07/26 399.0 CAL | CALL | $735.9K | 2,000 | Call | 78463V907 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $735.9K | 7,310 | — | 46436E718 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $732.4K | 759 | — | G7997R103 |
| VANGUARD RUSSELL 2000 ETF | ETF | $722.7K | 5,952 | — | 92206C664 |
| COLGATE PALMOLIVE CO COM | Stock | $722K | 7,875 | — | 194162103 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $713.7K | 8,137 | — | 46429B689 |
| ISHARES CORE MSCI EAFE ETF | ETF | $710.4K | 7,356 | — | 46432F842 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $703.8K | 5,656 | — | 464288885 |
| SANDISK CORP COM | Stock | $693.5K | 305 | — | 80004C200 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $681.5K | 893 | — | 22788C105 |
| WESTERN DIGITAL CORP COM | Stock | $674.8K | 1,056 | — | 958102105 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $655.4K | 12,839 | — | 315948109 |
| NORTHROP GRUMMAN CORP COM | Stock | $652.6K | 1,281 | — | 666807102 |
| VANGUARD S&P 500 GROWTH ETF | ETF | $651.6K | 7,886 | — | 921932505 |
| CUMMINS INC COM | Stock | $647K | 907 | — | 231021106 |
| IRON MTN INC DEL COM | REIT | $640.4K | 5,070 | — | 46284V101 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $632.4K | 11,095 | — | 97717X701 |
| DEERE & CO COM | Stock | $622.9K | 982 | — | 244199105 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $621.6K | 4,995 | — | G1151C101 |
| VANGUARD EXTENDED MARKET ETF | ETF | $611.9K | 2,485 | — | 922908652 |
| CORNING INC COM | Stock | $607.4K | 2,378 | — | 219350105 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $594.8K | 9,784 | — | 78464A508 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $588.6K | 2,767 | — | 46137V357 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $576K | 9,371 | — | 46654Q203 |
| ISHARES SILVER TRUST | ETF | $574.9K | 10,751 | — | 46428Q109 |
| HALLIBURTON CO COM | Stock | $572.5K | 16,862 | — | 406216101 |
| ISHARES S&P 500 GROWTH ETF | ETF | $572K | 4,159 | — | 464287309 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $567.1K | 6,357 | — | 025072703 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $566.3K | 3,315 | — | 84615Q103 |
| APPLIED OPTOELECTRONICS INC COM | Stock | $563.5K | 3,803 | — | 03823U102 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $549.7K | 5,999 | — | 78468R663 |
| PEPSICO INC COM | Stock | $546.1K | 4,034 | — | 713448108 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $541.9K | 4,645 | — | 69608A108 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $528.3K | 11,073 | — | 78468R788 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $510.6K | 5,159 | — | 464287226 |
| OMEGA HEALTHCARE INVS INC COM | REIT | $509.9K | 10,694 | — | 681936100 |
| BLACKSTONE INC COM | Stock | $497.6K | 4,229 | — | 09260D107 |
| MCDONALDS CORP COM | Stock | $497.1K | 1,839 | — | 580135101 |
| INTEL CORP COM | Stock | $492.9K | 3,530 | — | 458140100 |
| MPLX LP COM UNIT REP LTD | Stock | $492.8K | 8,748 | — | 55336V100 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $485K | 2,402 | — | 464286772 |
| ENBRIDGE INC COM | Stock | $482.7K | 8,904 | — | 29250N105 |
| VANECK GOLD MINERS ETF | ETF | $476.6K | 6,317 | — | 92189F106 |
| BANK MONTREAL MEDIUM COM | Stock | $472.3K | 2,673 | — | 063671101 |
| LOWES COS INC COM | Stock | $458.6K | 2,080 | — | 548661107 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $451.5K | 1,858 | — | 922908611 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $445.3K | 7,210 | — | 110448107 |
| RTX CORPORATION COM | Stock | $442.8K | 2,334 | — | 75513E101 |
| AMERICAN ELEC PWR CO INC COM | Stock | $433.3K | 3,167 | — | 025537101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24