Bogart Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bogart Wealth, LLC reported 1,113 stock positions worth $2.0 billion. Its top holding was Exxon Mobil (XOM) at 7.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.4%) and Vanguard S&P 500 ETF (VOO, 6.3%). Compared with Q1 2024, it opened 108 new positions, sold out of 66, added to 292 and reduced 194. The biggest buy was a new position in Franklin U.S. Mid Cap Multif (FLQM) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001715740-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 1,113 stocks · $2.0B
| XOM Exxon Mobil Corp. | 7.38% | 1,259,545 | $145.0M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 6.36% | 1,734,190 | $124.9M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 6.29% | 246,875 | $123.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 5.34% | 613,869 | $104.8M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 4.01% | 840,156 | $78.7M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 3.97% | 693,588 | $78.0M | Add +0.3% |
| IQLT iShares MSCI International Q | 3.97% | 1,995,922 | $77.9M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 3.37% | 1,098,138 | $66.2M | Reduce -4.0% |
| UITB Victoryshares Core Intermedi | 2.97% | 1,266,288 | $58.3M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 2.45% | 835,355 | $48.1M | Add +1.5% |
| JIRE JPMorgan Int Res Enh Eqty | 2.31% | 724,671 | $45.4M | Add +5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 1,223,894 | $40.4M | Add +338.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.03% | 859,885 | $39.8M | Add +2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.90% | 384,669 | $37.3M | Add +4.5% |
| FLQM Franklin U.S. Mid Cap Multif | 1.71% | 653,625 | $33.5M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.44% | 958,717 | $28.3M | New |
| MSFT Microsoft Corp. | 1.38% | 60,836 | $27.2M | Reduce -4.3% |
| AAPL Apple Inc. | 1.35% | 125,864 | $26.5M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.80% | 81,606 | $15.8M | Add +4.6% |
| V Visa Inc. Class A | 0.76% | 56,655 | $14.9M | Add +0.0% |
| NVDA Nvidia Corp. | 0.73% | 116,563 | $14.4M | Add +4.6% |
| CAT Caterpillar Inc. | 0.68% | 39,853 | $13.3M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 75,682 | $13.1M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 71,437 | $13.0M | Reduce -16.8% |
| NFLX Netflix Inc. | 0.65% | 18,795 | $12.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 125,068 | $12.6M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.63% | 36,599 | $12.4M | Add +21.0% |
| BLK BlackRock Finance Inc. | 0.63% | 15,700 | $12.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.61% | 23,885 | $12.0M | Add +3.8% |
| PCAR Paccar Inc. | 0.60% | 115,160 | $11.9M | Add +3.8% |
| CRM Salesforce Inc. | 0.60% | 46,009 | $11.8M | Add +24.0% |
| AVGO Broadcom Inc. | 0.60% | 7,348 | $11.8M | Add +31.9% |
| CME Cme Group Inc. | 0.59% | 58,926 | $11.6M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.57% | 47,730 | $11.3M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.55% | 146,090 | $10.8M | Add +6.0% |
| PNC PNC Financial Services Group | 0.55% | 69,411 | $10.8M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.55% | 107,618 | $10.8M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.55% | 279,928 | $10.8M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.54% | 64,089 | $10.6M | Add +23.0% |
| DLR Digital Realty Trust Inc. | 0.53% | 68,725 | $10.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 21,693 | $10.4M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.53% | 22,234 | $10.4M | Reduce -14.4% |
| CVX Chevron Corp. | 0.53% | 65,991 | $10.3M | Add +0.0% |
| T AT&T Inc. | 0.51% | 524,522 | $10.0M | Add +1.4% |
| PEP Pepsico Inc. | 0.50% | 59,009 | $9.7M | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.49% | 201,696 | $9.6M | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 237,429 | $9.3M | Reduce -1.0% |
| QSR Restaurant Brands Intern | 0.47% | 131,936 | $9.3M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.46% | 10,581 | $9.0M | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 18,991 | $8.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 43,253 | $8.7M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.44% | 19,557 | $8.7M | Add +2.6% |
| WMT Walmart Inc. | 0.44% | 128,536 | $8.7M | Reduce -12.6% |
| MELI MercadoLibre Inc. | 0.44% | 5,290 | $8.7M | Add +9.4% |
| UBER Uber Technologies Inc. | 0.44% | 118,759 | $8.6M | Add +3.6% |
| HD Home Depot Inc. | 0.43% | 24,616 | $8.5M | Reduce -4.5% |
| DHR Danaher Corp. | 0.42% | 33,325 | $8.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.41% | 18,271 | $8.1M | Add +3.0% |
| MCD McDonald's Corp. | 0.38% | 28,930 | $7.4M | Add +5.5% |
| EMR Emerson Electric Co. | 0.37% | 66,515 | $7.3M | Add +70.5% |
| ROP Roper Technologies Inc. | 0.37% | 12,817 | $7.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.37% | 58,271 | $7.2M | Add +0.2% |
| ADBE Adobe Inc. | 0.36% | 12,897 | $7.2M | Add +24.6% |
| PRU Prudential Financial Inc. | 0.36% | 60,252 | $7.1M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.36% | 164,232 | $7.0M | Reduce -35.1% |
| PFE Pfizer Inc. | 0.34% | 239,043 | $6.7M | Add +0.2% |
| TEL Te Connectivity Ltd. | 0.34% | 44,169 | $6.6M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.33% | 169,073 | $6.6M | Add +44.9% |
| RSG Republic Services Inc. | 0.33% | 33,666 | $6.5M | Add +420725.0% |
| ORI Old Republic Intl Corp. | 0.33% | 211,361 | $6.5M | Reduce -26.3% |
| GILD Gilead Sciences Inc. | 0.33% | 94,306 | $6.5M | Add +26.4% |
| ADP Automatic Data Processing | 0.33% | 26,927 | $6.4M | Add +4495.1% |
| AMGN Amgen Inc. | 0.32% | 20,079 | $6.3M | Reduce -3.9% |
| FLCB Franklin U.S. Core Bond ETF | 0.32% | 294,706 | $6.2M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.32% | 82,541 | $6.2M | Add +4.3% |
| ADI Analog Devices Inc. | 0.32% | 27,130 | $6.2M | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.31% | 13,414 | $6.1M | Add +2.1% |
| KO The Coca-Cola Co. | 0.31% | 95,289 | $6.1M | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 0.31% | 91,816 | $6.1M | Add +33.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 91,746 | $6.0M | Add +16703.3% |
| TXN Texas Instruments Inc. | 0.30% | 30,692 | $6.0M | Reduce -33.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 11,715 | $6.0M | Reduce -19.4% |
| GD General Dynamics Corp. | 0.29% | 19,785 | $5.7M | Reduce -37.3% |
| EW Edwards Lifesciences Corp. | 0.29% | 61,703 | $5.7M | New |
| MET Metlife Inc. | 0.29% | 80,554 | $5.7M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.28% | 32,189 | $5.6M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 119,356 | $5.4M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 19,731 | $5.3M | Add +21.6% |
| JNJ Johnson & Johnson | 0.24% | 32,326 | $4.7M | Reduce -3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 38,536 | $4.6M | Add +14.5% |
| KLAC KLA Corp. | 0.22% | 5,254 | $4.3M | Add +5154.0% |
| IQV Iqvia Holdings Inc. | 0.22% | 20,261 | $4.3M | Add +27654.8% |
| HON Honeywell International Inc. | 0.21% | 19,322 | $4.1M | Reduce -70.1% |
| XEL Xcel Energy Inc. | 0.20% | 73,796 | $3.9M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.20% | 50,470 | $3.9M | Reduce -17.7% |
| SYK Stryker Corp. | 0.19% | 11,091 | $3.8M | Add +22534.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 32,405 | $3.7M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.19% | 51,866 | $3.7M | Reduce -24.4% |
| AME Ametek Inc. | 0.18% | 21,631 | $3.6M | New |
| UPS United Parcel Service Class B | 0.18% | 25,720 | $3.5M | Reduce -26.6% |
Options reported separately and not counted above: NIKE INC calls ($78), RANGER ENERGY SVCS INC calls ($26).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 111 | $5K | Reduce -36.2% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -99.3% | 0.01% | −1.81 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -98.3% | 0.03% | −1.59 |
| XCEM Columbia Em Core Ex-China | Reduce -99.6% | 0.01% | −1.29 |
| XOM Exxon Mobil Corp. | Reduce -9.7% | 7.38% | −0.96 |
| HON Honeywell International Inc. | Reduce -70.1% | 0.21% | −0.47 |
| CVS CVS Health Corp. | Reduce -98.9% | 0.00% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.9% | 0.01% | −0.31 |
| MDT Medtronic PLC | Reduce -97.5% | 0.01% | −0.29 |
| BKLN Invesco Senior Loan ETF | Reduce -99.2% | 0.00% | −0.26 |
| ACN Accenture PLC Class A | Reduce -95.6% | 0.01% | −0.24 |
| VXUS Vanguard Total Intl Stock | Reduce -4.0% | 3.37% | −0.18 |
| GD General Dynamics Corp. | Reduce -37.3% | 0.29% | −0.17 |
| WMB Williams Cos Inc. | Reduce -35.1% | 0.36% | −0.15 |
| PHO Invesco Water Resources ETF | Reduce -98.7% | 0.00% | −0.13 |
| ORI Old Republic Intl Corp. | Reduce -26.3% | 0.33% | −0.12 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.50% | −0.12 |
| QSR Restaurant Brands Intern | Reduce -7.9% | 0.47% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -33.8% | 0.30% | −0.11 |
| XSD SS SPDR S&P Semiconductor | Reduce -95.0% | 0.01% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -96.9% | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -26.6% | 0.18% | −0.09 |
| SBUX Starbucks Corp. | Reduce -17.7% | 0.20% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -9.3% | 0.49% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.68% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.53% | −0.08 |
| HD Home Depot Inc. | Reduce -4.5% | 0.43% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -19.4% | 0.30% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.47% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -5.7% | 0.55% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.8% | 0.28% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -24.4% | 0.19% | −0.04 |
| PNC PNC Financial Services Group | Reduce -1.2% | 0.55% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.24% | −0.03 |
| MET Metlife Inc. | Reduce -4.0% | 0.29% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.6% | 0.19% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -73.9% | 0.01% | −0.02 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -2.7% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.45% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.55% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -20.5% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -12.6% | 0.44% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -4.1% | 0.20% | −0.01 |
| ABBV Abbvie Inc. | Reduce -20.8% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Reduce -47.9% | 0.01% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -10.8% | 0.03% | −0.01 |
| MO Altria Group Inc. | Reduce -9.9% | 0.11% | −0.01 |
| WELL Welltower Inc. | Reduce -55.0% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -9.6% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FLQM Franklin U.S. Mid Cap Multif | New | 1.71% | +1.71 |
| CGDV Cap Group Dividend Value | Add +338.6% | 2.06% | +1.59 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 1.44% | +1.44 |
| RSG Republic Services Inc. | Add +420725.0% | 0.33% | +0.33 |
| ADP Automatic Data Processing | Add +4495.1% | 0.33% | +0.32 |
| MDLZ Mondelez International Inc. Class A | Add +16703.3% | 0.31% | +0.30 |
| AAPL Apple Inc. | Add +4.8% | 1.35% | +0.29 |
| EW Edwards Lifesciences Corp. | New | 0.29% | +0.29 |
| BND Vanguard Total Bond Market | Add +6.5% | 6.36% | +0.27 |
| AVGO Broadcom Inc. | Add +31.9% | 0.60% | +0.22 |
| IQV Iqvia Holdings Inc. | Add +27654.8% | 0.22% | +0.22 |
| KLAC KLA Corp. | Add +5154.0% | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +4.6% | 0.73% | +0.22 |
| SYK Stryker Corp. | Add +22534.7% | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +21.0% | 0.63% | +0.19 |
| AME Ametek Inc. | New | 0.18% | +0.18 |
| PHM Pultegroup Inc. | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 5.34% | +0.16 |
| EMR Emerson Electric Co. | Add +70.5% | 0.37% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.13% | +0.13 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +8485.0% | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +23.0% | 0.54% | +0.10 |
| TFC Truist Financial Corp. | Add +44.9% | 0.33% | +0.10 |
| ADBE Adobe Inc. | Add +24.6% | 0.36% | +0.10 |
| PSCI Invesco S&P Smallcap Industr | New | 0.10% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.1% | 2.31% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.80% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.57% | +0.07 |
| NFLX Netflix Inc. | Add +1.6% | 0.65% | +0.07 |
| MELI MercadoLibre Inc. | Add +9.4% | 0.44% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.8% | 0.45% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +0.3% | 3.97% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.6% | 0.27% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.64% | +0.05 |
| GILD Gilead Sciences Inc. | Add +26.4% | 0.33% | +0.05 |
| T AT&T Inc. | Add +1.4% | 0.51% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +696.5% | 0.05% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.61% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +83.5% | 0.08% | +0.04 |
| SHOP Shopify Inc. Class A | Add +33.4% | 0.31% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +14.5% | 0.23% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +48.8% | 0.09% | +0.03 |
| CRM Salesforce Inc. | Add +24.0% | 0.60% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +559.6% | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +2.6% | 0.44% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.31% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.1% | 0.04% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.0% | 0.15% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +6.0% | 0.55% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NIKE INC | call | New | 1,000 | $78 |
| RANGER ENERGY SVCS INC | call | Add +400.0% | 2,500 | $26 |
| PROPETRO HLDG CORP | call | Sold out | 2,600 | $21before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -36.2% | 111 | $5K |
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| HIG Hartford Insurance Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| ELPC Cia Paranaense DE Ener-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| NEU Newmarket Corp. | COM | Reduce -100.0% | 0 | $0 |
| ASTS Ast Spacemobile Inc. | COM CL A | New | 0 | $0 |
| DIVO Amplify CWP Enhan Divid ETF | CWP ENHANCED DIV | Sold out | 0 | $0before exit |
| BGS B&G Foods Inc. | COM | Sold out | 0 | $0before exit |
| BODI The Beachbody Co. Inc. | COM CL A NEW | New | 0 | $0 |
| BNGO Bionano Genomics Inc. | COM NEW | New | 0 | $0 |
| CANOO INC | CL A COM NEW | New | 0 | $0 |
| FLNA Filana Therapeutics Inc. | COM | New | 0 | $0 |
| CHRS Coherus Oncology Inc. | COM | New | 0 | $0 |
| CONTEXTLOGIC INC - A | CL A NEW | New | 0 | $0 |
| DM Desktop Metal Inc. Class A | COM | New | 0 | $0 |
| APPS Digital Turbine Inc. | COM NEW | New | 0 | $0 |
| BROS Dutch Bros Inc. Class A | CL A | New | 0 | $0 |
| DSTL Distillate US Fundamental St | DISTILLATE US | New | 0 | $0 |
| FLJP Franklin Ftse Japan ETF | FTSE JAPAN ETF | New | 0 | $0 |
| GEVO Gevo Inc. | COM PAR | New | 0 | $0 |
| HCA HCA Healthcare Inc. | COM | New | 0 | $0 |
| IMVT Immunovant Inc. | COM | New | 0 | $0 |
| IFF Intl Flavors & Fragrances | COM | New | 0 | $0 |
| IONQ Ionq Inc. | COM | New | 0 | $0 |
| EEMA iShares MSCI Emerg MRKT Asia | MSCI EM ASIA ETF | New | 0 | $0 |
| QLTA iShares Aaa - A Rated Corpor | A RATE CP BD ETF | New | 0 | $0 |
| HEZU iShares Currency Hedged MSCI | CUR HD EURZN ETF | New | 0 | $0 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | New | 0 | $0 |
| JMBS Janus Henderson Mortg Backed | HENDERSON MTG | New | 0 | $0 |
| LMND Lemonade Inc. | COM | New | 0 | $0 |
| M Macy's Inc. | COM | Sold out | 0 | $0before exit |
| MARA Mara Holdings Inc. | COM | New | 0 | $0 |
| MTTR Matterport Inc. | COM CL A | New | 0 | $0 |
| MOMENTUS INC | CL A NEW | New | 0 | $0 |
| XJQCX Nuveen Credit Strategies Inc. | COM SHS | Sold out | 0 | $0before exit |
| NBB Nuveen Taxable Municipal Inc. | COM | Sold out | 0 | $0before exit |
| OPAD Offerpad Solutions Inc. | COM CL A | New | 0 | $0 |
| BARK Bark Inc. | COM | New | 0 | $0 |
| PPL PPL Corp. | COM | New | 0 | $0 |
| PACB Pacific Biosciences of Calif | COM | New | 0 | $0 |
| PTON Peloton Interactive Inc. Class A | CL A COM | New | 0 | $0 |
| PL Planet Labs PBC | COM CL A | New | 0 | $0 |
| PRCH Porch Group Inc. | COM | New | 0 | $0 |
| PSA Public Storage | COM | Sold out | 0 | $0before exit |
| RIOT Riot Platforms Inc. | COM | New | 0 | $0 |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID | New | 0 | $0 |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | New | 0 | $0 |
| HQH Abrdn Healthcare Investors | SH BEN INT | Sold out | 0 | $0before exit |
| VACASA INC | CLASS A COM | New | 0 | $0 |
| NCZ Virtus Convertible & Inc. FD | COM | Sold out | 0 | $0before exit |
Showing the first 50 of 52.
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 |