Bogart Wealth, LLC

13F filer · CIK 1715740 · Mclean, VA

Summary

Bogart Wealth, LLC reported $2.92B across 2,011 positions in its 13F for 2026 Q2, filed Jul 24, 2026. The largest holdings are VOO (6.8%), ACWI (5.6%), EXXONMOBIL HOLDINGS CORP COM SHS (5.6%). Versus 2026 Q1, leaving options aside, it opened 302 new positions, added to 859, trimmed 279 and sold out of 115.

Reported value$2.92B

Positions2,011incl. options

Report period2026 Q2

FiledJul 24, 2026

New positions302

Added859

Trimmed279

Sold out115

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

VOOVANGUARD S&P 500 ETFAdd

Weight 6.8%Value $197.37MPrice $702.46Shares 287K +14.59%Since Jun 30 +2.28%

ACWIISHARES MSCI ACWI ETFAdd

Weight 5.6%Value $164.77MPrice $159.46Shares 1.05M +1.72%Since Jun 30 +1.59%

EXXONMOBIL HOLDINGS CORP COM SHSNo ticker matchNew

Weight 5.6%Value $164.47MShares 1.20M

CGDVCAPITAL GROUP DIVIDEND VALUE ETFAdd

Weight 4.1%Value $119.74MPrice $49.18Shares 2.43M +1.30%Since Jun 30 -0.20%

BNDVANGUARD TOTAL BOND MARKET ETFAdd

Weight 4.1%Value $118.49MPrice $70.23Shares 1.61M +4.44%Since Jun 30 -4.33%

JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFAdd

Weight 3.5%Value $102.97MPrice $82.53Shares 1.25M +2.40%Since Jun 30 +0.05%

UITBVICTORYSHARES CORE INTERMEDIATE BOND ETFAdd

Weight 3.5%Value $101.77MPrice $44.71Shares 2.17M +5.44%Since Jun 30 -4.55%

RECSCOLUMBIA RESEARCH ENHANCED CORE ETFAdd

Weight 3.5%Value $101.24MPrice $45.22Shares 2.34M +2.30%Since Jun 30 +4.48%

QQQMINVESCO NASDAQ 100 ETFAdd

Weight 2.8%Value $81.04MPrice $303.83Shares 267K +0.23%Since Jun 30 +0.28%

JCPBJPMORGAN CORE PLUS BOND ETFAdd

Weight 2.8%Value $80.55MPrice $44.82Shares 1.72M +9.26%Since Jun 30 -4.52%

FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFAdd

Weight 2.6%Value $74.83MPrice $41.91Shares 1.89M +1.53%Since Jun 30 +5.62%

XLGINVESCO S&P 500 TOP 50 ETFAdd

Weight 2.4%Value $68.62MPrice $63.59Shares 1.12M +1.97%Since Jun 30 +3.85%

VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFAdd

Weight 2.1%Value $62.15MPrice $85.51Shares 727K +0.66%Since Jun 30 +0.03%

IEFISHARES 7-10 YEAR TREASURY BOND ETFAdd

Weight 1.8%Value $52.79MPrice $89.45Shares 558K +5.68%Since Jun 30 -5.41%

VEAVANGUARD FTSE DEVELOPED MARKETS ETFAdd

Weight 1.7%Value $49.19MPrice $71.18Shares 690K +3.52%Since Jun 30 -0.10%

AVEMAVANTIS EMERGING MARKETS EQUITY ETFAdd

Weight 1.4%Value $41.98MPrice $94.80Shares 435K +0.46%Since Jun 30 -1.75%

AAPLAPPLE INC COMAdd

Weight 1.4%Value $40.91MPrice $329.40Shares 141K +4.75%Since Jun 30 +13.84%

NVDANVIDIA CORPORATION COMAdd

Weight 1.2%Value $35.78MPrice $227.21Shares 179K +5.78%Since Jun 30 +13.55%

MSFTMICROSOFT CORP COMAdd

Weight 1.1%Value $33.36MPrice $508.96Shares 89K +22.31%Since Jun 30 +36.44%

IJRISHARES CORE S&P SMALL CAP ETFAdd

Weight 1.1%Value $32.88MPrice $136.91Shares 222K +3946.29%Since Jun 30 -7.69%

GOOGLALPHABET INC CAP STK CL AAdd

Weight 1.1%Value $32.75MPrice $340.92Shares 92K +0.27%Since Jun 30 -4.60%

AVGOBROADCOM INC COMAdd

Weight 0.9%Value $27.09MPrice $355.10Shares 72K +1.46%Since Jun 30 -6.00%

AMATAPPLIED MATLS INC COMAdd

Weight 0.9%Value $24.93MPrice $512.01Shares 34K +0.29%Since Jun 30 -29.18%

ASMLASML HLDG NV N Y REGISTRY SHSAdd

Weight 0.8%Value $23.03MPrice $1834Shares 12K +0.37%Since Jun 30 -7.79%

JAAAJANUS HENDERSON AAA CLO ETFAdd

Weight 0.8%Value $22.47MPrice $50.68Shares 445K +5213.28%Since Jun 30 +0.38%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VOOVANGUARD S&P 500 ETF	6.8%	$197.37M	$702.46	287K	+2.28%	+14.59%	Add
ACWIISHARES MSCI ACWI ETF	5.6%	$164.77M	$159.46	1.05M	+1.59%	+1.72%	Add
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match	5.6%	$164.47M	—	1.20M	—	—	New
CGDVCAPITAL GROUP DIVIDEND VALUE ETF	4.1%	$119.74M	$49.18	2.43M	-0.20%	+1.30%	Add
BNDVANGUARD TOTAL BOND MARKET ETF	4.1%	$118.49M	$70.23	1.61M	-4.33%	+4.44%	Add
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	3.5%	$102.97M	$82.53	1.25M	+0.05%	+2.40%	Add
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	3.5%	$101.77M	$44.71	2.17M	-4.55%	+5.44%	Add
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF	3.5%	$101.24M	$45.22	2.34M	+4.48%	+2.30%	Add
QQQMINVESCO NASDAQ 100 ETF	2.8%	$81.04M	$303.83	267K	+0.28%	+0.23%	Add
JCPBJPMORGAN CORE PLUS BOND ETF	2.8%	$80.55M	$44.82	1.72M	-4.52%	+9.26%	Add
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	2.6%	$74.83M	$41.91	1.89M	+5.62%	+1.53%	Add
XLGINVESCO S&P 500 TOP 50 ETF	2.4%	$68.62M	$63.59	1.12M	+3.85%	+1.97%	Add
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2.1%	$62.15M	$85.51	727K	+0.03%	+0.66%	Add
IEFISHARES 7-10 YEAR TREASURY BOND ETF	1.8%	$52.79M	$89.45	558K	-5.41%	+5.68%	Add
VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1.7%	$49.19M	$71.18	690K	-0.10%	+3.52%	Add
AVEMAVANTIS EMERGING MARKETS EQUITY ETF	1.4%	$41.98M	$94.80	435K	-1.75%	+0.46%	Add
AAPLAPPLE INC COM	1.4%	$40.91M	$329.40	141K	+13.84%	+4.75%	Add
NVDANVIDIA CORPORATION COM	1.2%	$35.78M	$227.21	179K	+13.55%	+5.78%	Add
MSFTMICROSOFT CORP COM	1.1%	$33.36M	$508.96	89K	+36.44%	+22.31%	Add
IJRISHARES CORE S&P SMALL CAP ETF	1.1%	$32.88M	$136.91	222K	-7.69%	+3946.29%	Add
GOOGLALPHABET INC CAP STK CL A	1.1%	$32.75M	$340.92	92K	-4.60%	+0.27%	Add
AVGOBROADCOM INC COM	0.9%	$27.09M	$355.10	72K	-6.00%	+1.46%	Add
AMATAPPLIED MATLS INC COM	0.9%	$24.93M	$512.01	34K	-29.18%	+0.29%	Add
ASMLASML HLDG NV N Y REGISTRY SHS	0.8%	$23.03M	$1834	12K	-7.79%	+0.37%	Add
JAAAJANUS HENDERSON AAA CLO ETF	0.8%	$22.47M	$50.68	445K	+0.38%	+5213.28%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match≈ $164.47MNew

IJRISHARES CORE S&P SMALL CAP ETF≈ $32.07MAdd

VOOVANGUARD S&P 500 ETF≈ $25.13MAdd

JAAAJANUS HENDERSON AAA CLO ETF≈ $22.05MAdd

TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS≈ $13.95MAdd

Largest sells in 2026 Q2

XOMEXXON MOBIL CORP COM≈ $206.34MSold

AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF≈ $46.44MTrim

PANWPALO ALTO NETWORKS INC COM≈ $7.58MTrim

PODDINSULET CORP COM≈ $7.05MTrim

ADSKAUTODESK INC COM≈ $6.44MTrim

Options

Notional value, listed apart from stocks

SPDR GOLD TR CLL OPT 07/26 399.0 CALNo ticker matchCALL$1.47MHold

ISHARES SILVER TR PUT OPT 01/27 54.0 PUTNo ticker matchPUT$213.9KNew

PAYPAL HLDGS INC CLL OPT 01/27 32.5 CALNo ticker matchCALL$129.5KNew

NETFLIX INC CLL OPT 01/27 88.0 CALNo ticker matchCALL$37.2KHold

SOUNDHOUND AI INC CLL OPT 01/27 10.0 CALNo ticker matchCALL$16.2KHold

SABLE OFFSHORE CORP CLL OPT 08/26 5.0 CALNo ticker matchCALL$924New

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR