Bogart Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Bogart Wealth, LLC reported 2,000 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.7%) and Exxonmobil (XOM, 5.6%). Compared with Q1 2026, it opened 290 new positions, sold out of 105, added to 865 and reduced 281. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3946%) and the biggest sale Exxonmobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001715740-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 2,000 stocks · $2.9B
| VOO Vanguard S&P 500 ETF | 6.77% | 287,374 | $197.4M | Add +14.6% |
| ACWI iShares MSCI Acwi ETF | 5.65% | 1,049,707 | $164.8M | Add +1.7% |
| XOM Exxonmobil Holdings Corp. | 5.64% | 1,202,952 | $164.5M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.11% | 2,429,786 | $119.7M | Add +1.3% |
| BND Vanguard Total Bond Market | 4.06% | 1,614,048 | $118.5M | Add +4.4% |
| JIRE JPMorgan Int Res Enh Eqty | 3.53% | 1,248,235 | $103.0M | Add +2.4% |
| UITB Victoryshares Core Intermedi | 3.49% | 2,172,807 | $101.8M | Add +5.4% |
| RECS Columbia Resear Enh Cor ETF | 3.47% | 2,339,266 | $101.2M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.78% | 267,482 | $81.0M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 2.76% | 1,716,003 | $80.5M | Add +9.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.57% | 1,885,735 | $74.8M | Add +1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 2.35% | 1,120,730 | $68.6M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 2.13% | 726,955 | $62.1M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 1.81% | 558,248 | $52.8M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 690,345 | $49.2M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 1.44% | 435,036 | $42.0M | Add +0.5% |
| AAPL Apple Inc. | 1.40% | 141,376 | $40.9M | Add +4.8% |
| NVDA Nvidia Corp. | 1.23% | 178,839 | $35.8M | Add +5.8% |
| MSFT Microsoft Corp. | 1.14% | 89,434 | $33.4M | Add +22.3% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 221,696 | $32.9M | Add +3946.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 91,633 | $32.7M | Add +0.3% |
| AVGO Broadcom Inc. | 0.93% | 71,715 | $27.1M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.85% | 34,475 | $24.9M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.79% | 11,577 | $23.0M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 445,040 | $22.5M | Add +5213.3% |
| CSCO Cisco Systems Inc. | 0.76% | 187,504 | $22.0M | Reduce -19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 75,695 | $21.3M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.72% | 87,629 | $20.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 600,089 | $20.3M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.66% | 16,754 | $19.3M | Reduce -22.1% |
| PANW Palo Alto Networks Inc. | 0.64% | 54,397 | $18.6M | Reduce -46.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 25,163 | $18.5M | Add +2.9% |
| V Visa Inc. Class A | 0.62% | 52,693 | $18.1M | Add +2.6% |
| CME Cme Group Inc. | 0.56% | 74,416 | $16.4M | Add +26.5% |
| PNC PNC Financial Services Group | 0.56% | 66,623 | $16.4M | Add +4.6% |
| NFLX Netflix Inc. | 0.55% | 225,466 | $16.1M | Add +42.1% |
| DUK Duke Energy Corp. | 0.55% | 125,886 | $15.9M | Add +19.0% |
| LLY Eli Lilly & Co. | 0.53% | 12,936 | $15.5M | Add +1.8% |
| PM Philip Morris International | 0.53% | 85,694 | $15.5M | Add +4.1% |
| HPE Hewlett Packard Enterprise | 0.52% | 334,950 | $15.1M | Reduce -40.4% |
| TGT Target Corp. | 0.52% | 115,273 | $15.1M | Add +3.9% |
| SPGI S&P Global Inc. | 0.51% | 36,690 | $14.9M | Add +3.4% |
| PCAR Paccar Inc. | 0.51% | 124,160 | $14.9M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 30,840 | $14.7M | Add +1803.7% |
| MDT Medtronic PLC | 0.49% | 182,584 | $14.3M | Add +40.0% |
| SCHV Schwab US Large-Cap Value | 0.49% | 409,863 | $14.3M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.49% | 446,079 | $14.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.47% | 26,896 | $13.8M | Add +23.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 27,703 | $13.8M | Add +1.9% |
| DTE DTE Energy Company | 0.47% | 89,506 | $13.6M | Add +4.6% |
| DLR Digital Realty Trust Inc. | 0.46% | 75,354 | $13.5M | Add +3.6% |
| TFC Truist Financial Corp. | 0.46% | 271,399 | $13.5M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.46% | 7,901 | $13.4M | Add +32.3% |
| EME Emcor Group Inc. | 0.46% | 15,995 | $13.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.45% | 23,068 | $13.0M | Reduce -13.5% |
| VZ Verizon Communications Inc. | 0.44% | 303,587 | $12.9M | Add +5.2% |
| PFE Pfizer Inc. | 0.42% | 512,324 | $12.3M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 37,403 | $12.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.39% | 45,347 | $11.5M | Add +6.6% |
| ABBV Abbvie Inc. | 0.39% | 45,098 | $11.3M | Add +6.4% |
| GD General Dynamics Corp. | 0.39% | 31,878 | $11.3M | Add +2.2% |
| PWR Quanta Services Inc. | 0.38% | 15,449 | $11.1M | Reduce -19.2% |
| EMR Emerson Electric Co. | 0.38% | 77,083 | $11.0M | Add +2.2% |
| CVX Chevron Corp. | 0.37% | 65,042 | $10.8M | Add +3.3% |
| SPG Simon Property Group Inc. | 0.36% | 47,489 | $10.6M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.35% | 372,825 | $10.3M | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.35% | 248,473 | $10.2M | Add +20.9% |
| LMT Lockheed Martin Corp. | 0.35% | 19,815 | $10.1M | Add +28.8% |
| PG The Procter & Gamble Co. | 0.35% | 68,768 | $10.1M | Add +17.9% |
| WMB Williams Cos Inc. | 0.34% | 133,127 | $9.9M | Add +2.9% |
| D Dominion Energy Inc. | 0.34% | 143,813 | $9.8M | Add +4.1% |
| KLAC KLA Corp. | 0.33% | 31,849 | $9.6M | Reduce -33.6% |
| MSI Motorola Solutions Inc. | 0.32% | 22,553 | $9.4M | Add +3076.5% |
| COST Costco Wholesale Corp. | 0.32% | 10,007 | $9.4M | Add +0.1% |
| T AT&T Inc. | 0.31% | 435,096 | $9.0M | Add +38.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 338,244 | $9.0M | Add +27.5% |
| GILD Gilead Sciences Inc. | 0.30% | 70,149 | $8.9M | Add +4.0% |
| BLK BlackRock Inc. | 0.30% | 9,078 | $8.7M | Add +4.1% |
| HD Home Depot Inc. | 0.30% | 24,619 | $8.7M | Add +5.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 44,008 | $8.4M | Add +1.4% |
| PHM Pultegroup Inc. | 0.29% | 61,459 | $8.4M | Add +3.0% |
| SNPS Synopsys Inc. | 0.28% | 18,628 | $8.3M | Add +0.8% |
| WMT Walmart Inc. | 0.28% | 71,528 | $8.1M | Add +3.2% |
| RSG Republic Services Inc. | 0.28% | 37,929 | $8.1M | Add +2.8% |
| MCK McKesson Corp. | 0.27% | 10,312 | $7.8M | Add +20.3% |
| SHOP Shopify Inc. Class A | 0.26% | 65,143 | $7.4M | Add +5.4% |
| UBER Uber Technologies Inc. | 0.25% | 101,294 | $7.3M | Add +3.3% |
| GEV GE Vernova Inc. | 0.24% | 5,898 | $6.9M | Add +2971.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 6,591 | $6.7M | Add +1461.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 16,705 | $6.6M | Add +3.0% |
| SYK Stryker Corp. | 0.23% | 20,919 | $6.6M | Add +5.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 40,484 | $6.5M | Add +73507.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 17,615 | $6.5M | Add +1.8% |
| AME Ametek Inc. | 0.22% | 26,148 | $6.3M | Add +1.5% |
| AMGN Amgen Inc. | 0.22% | 17,354 | $6.3M | Add +2.1% |
| ADP Automatic Data Processing | 0.21% | 27,725 | $6.2M | Reduce -35.5% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 34,948 | $6.2M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.21% | 6,202 | $6.1M | Add +10067.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 259,164 | $6.0M | Add +0.2% |
| ADI Analog Devices Inc. | 0.20% | 14,821 | $5.9M | Reduce -20.0% |
Options reported separately and not counted above: SPDR GOLD TR calls ($1.5M), ISHARES SILVER TR puts ($214K), PAYPAL HLDGS INC calls ($130K), NETFLIX INC. calls ($37K), SOUNDHOUND AI INC calls ($16K), SABLE OFFSHORE CORP calls ($924).
Other holdings (5): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 500 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $293 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $57 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $33 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $28 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -1.1% | 5.64% | −2.32 |
| AUSF Global X Adaptive US Factor | Reduce -99.3% | 0.01% | −1.79 |
| PODD Insulet Corp. | Reduce -99.5% | 0.00% | −0.27 |
| ADSK Autodesk Inc. | Reduce -98.5% | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Reduce -86.5% | 0.03% | −0.21 |
| INTU Intuit Inc. | Reduce -98.7% | 0.00% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Reduce -99.0% | 0.00% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.8% | 0.00% | −0.17 |
| AMT American Tower Corp. | Reduce -99.0% | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 0.45% | −0.14 |
| ADP Automatic Data Processing | Reduce -35.5% | 0.21% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -99.1% | 0.00% | −0.11 |
| ICSH iShares Ultra Short Duration | Reduce -94.4% | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Reduce -20.0% | 0.20% | −0.03 |
| PWR Quanta Services Inc. | Reduce -19.2% | 0.38% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.06% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -91.2% | 0.00% | −0.02 |
| TER Teradyne Inc. | Reduce -97.0% | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -41.2% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.02% | −0.01 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.0% | 0.01% | −0.01 |
| HAL Halliburton Co. | Reduce -0.5% | 0.02% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -47.7% | 0.01% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.5% | 0.02% | −0.00 |
| JFLX JPMorgan Flexible Debt ETF | Sold out | 0.00% | −0.00 |
| MPLX MPLX LP | Reduce -10.1% | 0.02% | −0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -14.0% | 0.03% | −0.00 |
| SOUN Soundhound AI Inc. Class A | Reduce -71.2% | 0.00% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -21.8% | 0.01% | −0.00 |
| SCYB Schwab High Yield Bond ETF | Reduce -1.8% | 0.03% | −0.00 |
| VNLA Janus Henderson Short Durati | Reduce -16.1% | 0.01% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -50.4% | 0.00% | −0.00 |
| CZR Caesars Entertainment Inc. | Reduce -94.4% | 0.00% | −0.00 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.00 |
| GTO Invesco Total Return Bond Et | Reduce -5.9% | 0.01% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -29.0% | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -19.1% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -0.5% | 0.01% | −0.00 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -73.8% | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.4% | 0.03% | −0.00 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.00 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -20.5% | 0.00% | −0.00 |
| OKE Oneok Inc. | Reduce -49.7% | 0.00% | −0.00 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.00 |
| AVDE Avantis International Equity | Reduce -2.2% | 0.02% | −0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -99.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +3946.3% | 1.13% | +1.10 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 6.77% | +0.99 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5213.3% | 0.77% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +1803.7% | 0.51% | +0.48 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.85% | +0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 2.78% | +0.33 |
| MSI Motorola Solutions Inc. | Add +3076.5% | 0.32% | +0.31 |
| GEV GE Vernova Inc. | Add +2971.9% | 0.24% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Add +73507.3% | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +1461.8% | 0.23% | +0.21 |
| PH Parker Hannifin Corp. | Add +10067.2% | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.79% | +0.20 |
| CGDV Cap Group Dividend Value | Add +1.3% | 4.11% | +0.17 |
| ACWI iShares MSCI Acwi ETF | Add +1.7% | 5.65% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.12% | +0.11 |
| MSFT Microsoft Corp. | Add +22.3% | 1.14% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 1.44% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.64% | +0.09 |
| NVDA Nvidia Corp. | Add +5.8% | 1.23% | +0.09 |
| AVGO Broadcom Inc. | Add +1.5% | 0.93% | +0.09 |
| AAPL Apple Inc. | Add +4.8% | 1.40% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.53% | +0.08 |
| MELI MercadoLibre Inc. | Add +32.3% | 0.46% | +0.06 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.73% | +0.06 |
| MA Mastercard Inc. Class A | Add +23.7% | 0.47% | +0.05 |
| MDT Medtronic PLC | Add +40.0% | 0.49% | +0.05 |
| PNC PNC Financial Services Group | Add +4.6% | 0.56% | +0.05 |
| PCAR Paccar Inc. | Add +19.1% | 0.51% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.0% | 2.35% | +0.04 |
| AMD Advanced Micro Devices | Add +6.4% | 0.06% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.69% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +38.9% | 0.12% | +0.03 |
| ABBV Abbvie Inc. | Add +6.4% | 0.39% | +0.03 |
| RECS Columbia Resear Enh Cor ETF | Add +2.3% | 3.47% | +0.03 |
| ORI Old Republic Intl Corp. | Add +20.9% | 0.35% | +0.03 |
| SPG Simon Property Group Inc. | Add +2.6% | 0.36% | +0.03 |
| CAT Caterpillar Inc. | Add +22.6% | 0.07% | +0.03 |
| SHEL Shell PLC-ADR | Add +185.9% | 0.06% | +0.03 |
| VICI Vici Properties Inc. | Add +27.5% | 0.31% | +0.03 |
| SNDK Sandisk Corp. | Add +301.3% | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +2.6% | 0.62% | +0.02 |
| PG The Procter & Gamble Co. | Add +17.9% | 0.35% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1283.5% | 0.02% | +0.02 |
| DELL Dell Technologies -C | Add +39.4% | 0.03% | +0.02 |
| WDC Western Digital Corp. | Add +218.1% | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| AAOI Applied Optoelectronics Inc. | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | Add +3.0% | 0.29% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.5% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| PYPL PayPal Holdings Inc. | call | Sold out | 11,500 | $520Kbefore exit |
| ISHARES SILVER TR | put | Sold out | 6,000 | $409Kbefore exit |
| ISHARES SILVER TR | put | New | 4,000 | $214K |
| VENTURE GLOBAL INC | call | Sold out | 12,000 | $189Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 5,000 | $184Kbefore exit |
| PAYPAL HLDGS INC | call | New | 3,000 | $130K |
| SABLE OFFSHORE CORP | call | New | 300 | $924 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 21 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,000 | $2.9B | VOO, ACWI, XOM, CGDV, BND |
| Q1 2026 | 1,812 | $2.6B | XOM, VOO, ACWI, BND, CGDV |
| Q4 2025 | 1,573 | $2.5B | XOM, VOO, ACWI, BND, CGDV |
| Q3 2025 | 1,524 | $2.5B | XOM, VOO, ACWI, JIRE, BND |
| Q2 2025 | 1,445 | $2.3B | XOM, VOO, ACWI, JIRE, BND |
| Q1 2025 | 1,395 | $2.1B | XOM, VOO, BND, QUAL, UITB |
| Q4 2024 | 1,333 | $2.1B | XOM, VOO, QUAL, BND, QQQM |
| Q3 2024 | 1,128 | $2.1B | XOM, VOO, QUAL, BND, ACWI |
| Q2 2024 | 1,113 | $2.0B | XOM, BND, VOO, QUAL, IEF |
| Q1 2024 | 1,072 | $1.9B | XOM, VOO, BND, QUAL, IQLT |