Funds › Bogart Wealth, LLC
Bogart Wealth, LLC
13F for Q3 2026, filed Nov 10, 2026. 2,051 positions worth $3.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$3.0B
+$120.6M (4.1%) vs Q2 2026
Positions
2,051
2,005 in Q2 2026
Top 10 share
42.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 292,274 | $204.8M | 6.7% | +1.7% | 13F ↗ |
| 2 | XOM ExxonMobil Holdings Corporation | 1.16M | $189.6M | 6.2% | -3.2% | 13F ↗ |
| 3 | iShares Tr Msci Acwi Etf | 1.07M | $170.6M | 5.6% | +2.4% | 13F ↗ |
| 4 | Capital Group Dividend Value Units | 2.48M | $121.2M | 4.0% | +2.1% | 13F ↗ |
| 5 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.72M | $120.4M | 4.0% | +6.4% | 13F ↗ |
| 6 | Columbia ETF Tr I Resh Enhnc Cor | 2.39M | $107.7M | 3.5% | +2.1% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Intrnl Res Eqt | 1.29M | $105.8M | 3.5% | +3.1% | 13F ↗ |
| 8 | Victory Portfolios II Core Bd Etf | 2.34M | $104.4M | 3.4% | +7.7% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Core Plus Bd Etf | 1.85M | $82.8M | 2.7% | +7.7% | 13F ↗ |
| 10 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 270,145 | $82.3M | 2.7% | +1.0% | 13F ↗ |
| 11 | Schwab Strategic Tr Fund Em Equi Etf | 1.93M | $80.9M | 2.7% | +2.4% | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 1.16M | $73.6M | 2.4% | +3.2% | 13F ↗ |
| 13 | Vanguard Star Fds | 742,054 | $63.0M | 2.1% | +2.1% | 13F ↗ |
| 14 | iShares Tr 7-10 Yr Trsy Bd | 603,418 | $53.9M | 1.8% | +8.1% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 716,273 | $50.6M | 1.7% | +3.8% | 13F ↗ |
| 16 | AAPL Apple Inc. | 142,687 | $47.5M | 1.6% | +0.9% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 186,675 | $42.6M | 1.4% | +4.4% | 13F ↗ |
| 18 | American Centy ETF Tr Avantis Emgmkt | 446,584 | $42.0M | 1.4% | +2.7% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 77,397 | $39.7M | 1.3% | -13.5% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 93,150 | $32.1M | 1.1% | +1.7% | 13F ↗ |
| 21 | iShares Tr Core S&P Scp Etf | 229,456 | $31.2M | 1.0% | +3.5% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 72,794 | $25.6M | 0.8% | +1.5% | 13F ↗ |
| 23 | Janus Detroit Str Tr Hendrson Aaa Cl | 468,372 | $23.6M | 0.8% | +5.2% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 21,052 | $22.4M | 0.7% | +25.7% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 89,289 | $22.2M | 0.7% | +1.9% | 13F ↗ |
| 26 | HPE Hewlett Packard Enterprise Company | 346,233 | $22.1M | 0.7% | +3.4% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Lcap Gr Etf | 610,127 | $21.9M | 0.7% | +1.7% | 13F ↗ |
| 28 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 46,948 | $21.4M | 0.7% | +52.2% | 13F ↗ |
| 29 | ASML ASML Holding N.V. · Equities | 11,587 | $21.0M | 0.7% | +0.1% | 13F ↗ |
| 30 | PM Philip Morris International Inc | 107,693 | $20.5M | 0.7% | +25.7% | 13F ↗ |
| 31 | CSCO Cisco Systems, Inc. | 190,027 | $20.5M | 0.7% | +1.3% | 13F ↗ |
| 32 | CME CME Group Inc. | 75,564 | $19.8M | 0.7% | +1.5% | 13F ↗ |
| 33 | Invesco Qqq Tr | 26,085 | $19.3M | 0.6% | +3.7% | 13F ↗ |
| 34 | V Visa Inc. | 52,702 | $18.9M | 0.6% | Unchanged | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 16,345 | $18.9M | 0.6% | +26.4% | 13F ↗ |
| 36 | TGT Target Corporation | 114,785 | $18.0M | 0.6% | -0.4% | 13F ↗ |
| 37 | IBM International Business Machines Corporation | 78,657 | $17.3M | 0.6% | +3.9% | 13F ↗ |
| 38 | NFLX Netflix, Inc. | 245,938 | $17.1M | 0.6% | +9.1% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 23,317 | $16.9M | 0.6% | +1.1% | 13F ↗ |
| 40 | VZ Verizon Communications Inc. | 362,240 | $16.6M | 0.5% | +19.3% | 13F ↗ |
| 41 | PANW Palo Alto Networks, Inc. | 41,792 | $16.6M | 0.5% | -23.2% | 13F ↗ |
| 42 | AMAT Applied Materials, Inc. | 31,887 | $16.3M | 0.5% | -7.5% | 13F ↗ |
| 43 | MDT Medtronic plc. | 184,734 | $15.9M | 0.5% | +1.2% | 13F ↗ |
| 44 | MSI Motorola Solutions, Inc. | 34,962 | $15.6M | 0.5% | +55.0% | 13F ↗ |
| 45 | PNC PNC Financial Services Group, Inc. | 67,536 | $15.0M | 0.5% | +1.4% | 13F ↗ |
| 46 | DUK Duke Energy Corporation | 130,292 | $14.9M | 0.5% | +3.5% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 26,875 | $14.8M | 0.5% | -0.1% | 13F ↗ |
| 48 | EME EMCOR Group, Inc. | 19,437 | $14.7M | 0.5% | +21.5% | 13F ↗ |
| 49 | DLR Digital Realty Trust, Inc. | 83,349 | $14.6M | 0.5% | +10.6% | 13F ↗ |
| 50 | VRTX Vertex Pharmaceuticals Incorporated | 27,761 | $14.5M | 0.5% | +0.2% | 13F ↗ |
Showing the top 50 of 2,051 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
193 new, 775 added to, 368 trimmed, 147 exited, 716 unchanged. By estimated dollars.
New positions (193)
| iShares Tr Core 60 Bala Etf | 3,604 | New | $246.9K |
| SKHY SK hynix Inc. · American Deposit | 1,090 | New | $200.7K |
| Proshares Tr Pshs Ultra DOW30 | 3,000 | New | $183.6K |
| ETF Opportunities Trust Etf | 4,200 | New | $167.0K |
| J P Morgan Exchange Traded F Municipal Etf | 3,153 | New | $150.0K |
| TSEM Tower Semiconductor Ltd. | 500 | New | $113.7K |
| Proshares Tr Pshs ULTRUSS2000 | 2,000 | New | $113.4K |
| AEM Agnico Eagle Mines Limited | 608 | New | $111.5K |
| Direxion Shares ETF Trust Etf | 11,591 | New | $104.4K |
| Proshares Tr Ultra Ether Etf | 5,300 | New | $101.9K |
Added to (775)
| HOOD Robinhood Markets, Inc. | 99,125 | +5039% | $10.9M |
| ETN Eaton Corporation, PLC | 24,872 | +944% | $9.7M |
| DRI Darden Restaurants, Inc. | 48,042 | +14198% | $9.2M |
| LAMR Lamar Advertising Company | 61,296 | +59994% | $8.8M |
| SE Sea Limited · ADR | 90,034 | +2250750% | $8.8M |
| Victory Portfolios II Core Bd Etf | 2.34M | +7.7% | $7.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 46,948 | +52.2% | $7.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 1.72M | +6.4% | $7.2M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 1.85M | +7.7% | $5.9M |
| MSI Motorola Solutions, Inc. | 34,962 | +55.0% | $5.5M |
Trimmed (368)
| SPGI S&P Global Inc. | 148 | -99.6% | -$14.4M |
| PFE Pfizer, Inc. | 20,378 | -96.0% | -$14.0M |
| VEEV Veeva Systems Inc. | 141 | -99.6% | -$9.9M |
| SNPS Synopsys, Inc. | 246 | -98.7% | -$8.0M |
| VICI VICI Properties Inc. | 2,167 | -99.4% | -$7.7M |
| PHM PulteGroup, Inc. | 506 | -99.2% | -$7.1M |
| ISRG Intuitive Surgical, Inc. | 121 | -99.3% | -$6.7M |
| XOM ExxonMobil Holdings Corporation | 1.16M | -3.2% | -$6.2M |
| MSFT Microsoft Corporation | 77,397 | -13.5% | -$6.2M |
| PANW Palo Alto Networks, Inc. | 41,792 | -23.2% | -$5.0M |
Exited (147)
| iShares Inc Msci Sth Kor Etf | 2,402 | Exited | -$485.0K |
| Direxion Shares ETF Trust Etf | 4,600 | Exited | -$241.2K |
| Direxion Shares ETF Trust Daily Financial | 1,200 | Exited | -$176.6K |
| Direxion Shares ETF Trust Etf | 4,193 | Exited | -$135.9K |
| Investment Managers Ser Tr I Tradr 2X Wdc Etf | 2,000 | Exited | -$84.5K |
| Graniteshares ETF Tr 2X Long Dell Etf | 3,200 | Exited | -$79.9K |
| Themes ETF Tr Leverage Shs 2X | 850 | Exited | -$67.5K |
| OILU Bank of Montreal · Etf | 2,000 | Exited | -$64.3K |
| PGY Pagaya Technologies Ltd. | 3,000 | Exited | -$54.8K |
| Eagle Nuclear Energy Corp | 5,200 | Exited | -$50.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 2,058 | $3.0B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 2,011 | $2.9B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 1,825 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 1,584 | $2.5B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 1,528 | $2.5B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 1,452 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 1,411 | $2.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer