Bogart Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Bogart Wealth, LLC reported 1,812 stock positions worth $2.6 billion. Its top holding was Exxon Mobil (XOM) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and iShares MSCI Acwi ETF (ACWI, 5.5%). Compared with Q4 2025, it opened 323 new positions, sold out of 86, added to 748 and reduced 234. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +22130%) and the biggest sale Prudential Financial (PRU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001715740-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 1,812 stocks · $2.6B
| XOM Exxon Mobil Corp. | 7.96% | 1,216,193 | $206.3M | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 5.78% | 250,781 | $149.9M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 5.51% | 1,031,925 | $142.8M | Add +13.4% |
| BND Vanguard Total Bond Market | 4.39% | 1,545,387 | $113.8M | Reduce -4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.94% | 2,398,601 | $102.0M | Add +0.8% |
| UITB Victoryshares Core Intermedi | 3.74% | 2,060,745 | $96.9M | Add +3.6% |
| JIRE JPMorgan Int Res Enh Eqty | 3.56% | 1,218,933 | $92.3M | Add +1.2% |
| RECS Columbia Resear Enh Cor ETF | 3.44% | 2,286,664 | $89.1M | Add +2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.85% | 1,570,632 | $73.9M | Add +4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.74% | 1,857,268 | $71.1M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.45% | 266,867 | $63.4M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.31% | 1,099,124 | $60.0M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 2.15% | 722,219 | $55.7M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 1.95% | 528,262 | $50.4M | Add +3.9% |
| AUSF Global X Adaptive US Factor | 1.80% | 967,641 | $46.8M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 666,886 | $42.7M | Add +22129.5% |
| AVEM Avantis Emerging Markets Eq | 1.35% | 433,034 | $34.9M | Reduce -0.2% |
| AAPL Apple Inc. | 1.32% | 134,963 | $34.3M | Add +0.6% |
| NVDA Nvidia Corp. | 1.14% | 169,072 | $29.5M | Add +6.3% |
| MSFT Microsoft Corp. | 1.04% | 73,118 | $27.1M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 1.01% | 91,384 | $26.3M | Add +0.6% |
| AVGO Broadcom Inc. | 0.84% | 70,682 | $21.9M | Add +106.6% |
| AMZN Amazon.com Inc. | 0.70% | 86,974 | $18.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.69% | 231,448 | $18.0M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 602,548 | $17.6M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 71,902 | $17.4M | Add +52.8% |
| CME Cme Group Inc. | 0.67% | 58,807 | $17.4M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.63% | 101,663 | $16.3M | Add +28.7% |
| V Visa Inc. Class A | 0.60% | 51,356 | $15.5M | Reduce -23.2% |
| META Meta Platforms Inc. Class A | 0.59% | 26,682 | $15.3M | Add +1.2% |
| NFLX Netflix Inc. | 0.59% | 158,657 | $15.3M | Add +14.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 11,534 | $15.2M | Add +14.1% |
| SPGI S&P Global Inc. | 0.58% | 35,493 | $15.1M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.56% | 288,730 | $14.5M | Add +4.7% |
| KMI Kinder Morgan Inc. | 0.56% | 430,811 | $14.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 24,460 | $14.1M | Add +4.8% |
| DUK Duke Energy Corp. | 0.53% | 105,762 | $13.8M | Add +4.0% |
| PFE Pfizer Inc. | 0.53% | 486,519 | $13.7M | Add +3.5% |
| PM Philip Morris International | 0.53% | 82,348 | $13.6M | Add +46.5% |
| TGT Target Corp. | 0.52% | 111,001 | $13.5M | Add +41.9% |
| HPE Hewlett Packard Enterprise | 0.52% | 562,053 | $13.4M | Add +54.4% |
| PNC PNC Financial Services Group | 0.51% | 63,670 | $13.2M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.51% | 72,712 | $13.1M | Add +4.1% |
| CVX Chevron Corp. | 0.50% | 62,972 | $13.0M | Reduce -29.6% |
| DTE DTE Energy Company | 0.48% | 85,536 | $12.5M | Add +58.1% |
| SCHV Schwab US Large-Cap Value | 0.48% | 408,780 | $12.5M | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 27,196 | $12.1M | Add +0.1% |
| PCAR Paccar Inc. | 0.46% | 104,264 | $12.0M | Reduce -28.3% |
| TFC Truist Financial Corp. | 0.46% | 259,281 | $11.9M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.45% | 34,376 | $11.7M | Reduce -36.4% |
| EME Emcor Group Inc. | 0.45% | 15,899 | $11.7M | Add +27.6% |
| LLY Eli Lilly & Co. | 0.45% | 12,710 | $11.7M | Add +26.0% |
| MDT Medtronic PLC | 0.44% | 130,401 | $11.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.42% | 21,739 | $10.9M | Add +2.6% |
| GD General Dynamics Corp. | 0.41% | 31,188 | $10.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 36,301 | $10.7M | Add +3.0% |
| PWR Quanta Services Inc. | 0.40% | 19,117 | $10.5M | Add +1.3% |
| JNJ Johnson & Johnson | 0.40% | 42,547 | $10.4M | Reduce -16.6% |
| MELI MercadoLibre Inc. | 0.40% | 5,971 | $10.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.38% | 9,995 | $10.0M | Reduce -27.4% |
| EMR Emerson Electric Co. | 0.38% | 75,441 | $9.9M | Add +1.9% |
| WMB Williams Cos Inc. | 0.36% | 129,420 | $9.4M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.36% | 67,429 | $9.4M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.36% | 15,384 | $9.3M | Reduce -41.9% |
| ABBV Abbvie Inc. | 0.36% | 42,392 | $9.2M | Add +887.5% |
| SCHF Schwab Intl Equity ETF | 0.35% | 369,910 | $9.2M | Reduce -3.9% |
| T AT&T Inc. | 0.35% | 314,736 | $9.1M | Add +4.5% |
| ADP Automatic Data Processing | 0.34% | 43,021 | $8.7M | Add +57.2% |
| SPG Simon Property Group Inc. | 0.33% | 46,264 | $8.6M | Add +1.5% |
| WMT Walmart Inc. | 0.33% | 69,301 | $8.6M | Reduce -29.3% |
| D Dominion Energy Inc. | 0.33% | 138,156 | $8.5M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.33% | 58,327 | $8.4M | Reduce -27.5% |
| BLK BlackRock Inc. | 0.32% | 8,718 | $8.4M | Add +23.1% |
| ORI Old Republic Intl Corp. | 0.32% | 205,457 | $8.2M | Add +2.6% |
| RSG Republic Services Inc. | 0.31% | 36,915 | $8.1M | Add +2.4% |
| HD Home Depot Inc. | 0.30% | 23,345 | $7.7M | Reduce -16.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 16,219 | $7.5M | Reduce -0.1% |
| MCK McKesson Corp. | 0.29% | 8,569 | $7.4M | Add +7040.8% |
| SNPS Synopsys Inc. | 0.28% | 18,486 | $7.3M | Add +19.9% |
| SHOP Shopify Inc. Class A | 0.28% | 61,784 | $7.3M | Add +19.8% |
| MU Micron Technology Inc. | 0.28% | 21,506 | $7.3M | Add +1851.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 265,219 | $7.2M | Add +6.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.27% | 43,384 | $7.1M | Add +5.0% |
| PODD Insulet Corp. | 0.27% | 33,752 | $7.1M | Reduce -14.6% |
| KLAC KLA Corp. | 0.27% | 4,800 | $7.1M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.27% | 98,047 | $7.1M | Add +3.5% |
| PHM Pultegroup Inc. | 0.27% | 59,677 | $7.0M | Add +3.3% |
| ADSK Autodesk Inc. | 0.25% | 27,321 | $6.5M | Add +3.0% |
| SYK Stryker Corp. | 0.25% | 19,849 | $6.5M | Add +4.9% |
| KO The Coca-Cola Co. | 0.24% | 82,344 | $6.3M | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 34,401 | $6.0M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 258,607 | $6.0M | Add +3.5% |
| AMGN Amgen Inc. | 0.23% | 16,995 | $6.0M | Add +1.2% |
| ADI Analog Devices Inc. | 0.23% | 18,526 | $5.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 17,310 | $5.6M | Add +0.9% |
| AME Ametek Inc. | 0.21% | 25,764 | $5.5M | Add +1.1% |
| INTU Intuit Inc. | 0.20% | 12,026 | $5.2M | Add +7.3% |
| VCRB Vanguard Core Bond ETF | 0.20% | 65,565 | $5.1M | Add +8.4% |
| XEL Xcel Energy Inc. | 0.19% | 63,288 | $5.0M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 151,836 | $5.0M | Add +23.5% |
Options reported separately and not counted above: SPDR GOLD TR calls ($1.7M), PYPL calls ($520K), ISHARES SILVER TR puts ($409K), VENTURE GLOBAL INC calls ($189K), NVO calls ($184K), NETFLIX INC. calls ($51K), SOUNDHOUND AI INC calls ($17K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 500 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $472 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $70 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $29 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $27 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 21 | $2 | New |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2025 → Q1 2026
| PRU Prudential Financial Inc. | Reduce -97.4% | 0.01% | −0.47 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 4.39% | −0.41 |
| GS Goldman Sachs Group Inc. | Reduce -96.2% | 0.01% | −0.38 |
| V Visa Inc. Class A | Reduce -23.2% | 0.60% | −0.34 |
| BSX Boston Scientific Corp. | Reduce -99.5% | 0.00% | −0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -92.5% | 0.02% | −0.21 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -99.7% | 0.00% | −0.18 |
| PODD Insulet Corp. | Reduce -14.6% | 0.27% | −0.18 |
| PCAR Paccar Inc. | Reduce -28.3% | 0.46% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -41.9% | 0.36% | −0.16 |
| TEM Tempus AI Inc. Class A | Reduce -99.4% | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -27.5% | 0.33% | −0.14 |
| WMT Walmart Inc. | Reduce -29.3% | 0.33% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -36.4% | 0.45% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -27.4% | 0.38% | −0.09 |
| HD Home Depot Inc. | Reduce -16.5% | 0.30% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.29% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 2.15% | −0.05 |
| CVX Chevron Corp. | Reduce -29.6% | 0.50% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -4.2% | 0.48% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.6% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.7% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -16.6% | 0.40% | −0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.02 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.9% | 0.35% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -18.9% | 0.06% | −0.02 |
| GLD SPDR Gold Shares | Reduce -19.1% | 0.09% | −0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -88.9% | 0.00% | −0.01 |
| BHB Bar Harbor Bankshares | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -62.8% | 0.00% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -44.0% | 0.02% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -90.5% | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -25.3% | 0.03% | −0.01 |
| SLV iShares Silver Trust | Reduce -26.0% | 0.03% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -84.0% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -13.3% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.02% | −0.01 |
| ZION Zions Bancorp NA | Reduce -85.1% | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -35.5% | 0.01% | −0.01 |
| WCBR Wisdomtree Cybersecurity FND | Sold out | 0.00% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -64.0% | 0.00% | −0.01 |
| LIDR Aeye Inc. | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -25.1% | 0.02% | −0.01 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -36.1% | 0.01% | −0.01 |
| URI United Rentals Inc. | Reduce -95.5% | 0.00% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -31.5% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -39.6% | 0.01% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -12.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +22129.5% | 1.65% | +1.64 |
| AVGO Broadcom Inc. | Add +106.6% | 0.84% | +0.37 |
| ACWI iShares MSCI Acwi ETF | Add +13.4% | 5.51% | +0.34 |
| ABBV Abbvie Inc. | Add +887.5% | 0.36% | +0.32 |
| MCK McKesson Corp. | Add +7040.8% | 0.29% | +0.28 |
| MU Micron Technology Inc. | Add +1851.5% | 0.28% | +0.27 |
| TGT Target Corp. | Add +41.9% | 0.52% | +0.21 |
| DTE DTE Energy Company | Add +58.1% | 0.48% | +0.20 |
| IGV iShares Expanded Tech-Softwa | Add +15487.6% | 0.19% | +0.19 |
| HPE Hewlett Packard Enterprise | Add +54.4% | 0.52% | +0.17 |
| PM Philip Morris International | Add +46.5% | 0.53% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.1% | 0.59% | +0.15 |
| EME Emcor Group Inc. | Add +27.6% | 0.45% | +0.15 |
| IBM Intl Business Machines Corp. | Add +52.8% | 0.67% | +0.11 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.56% | +0.11 |
| KMI Kinder Morgan Inc. | Add +2.3% | 0.56% | +0.09 |
| PWR Quanta Services Inc. | Add +1.3% | 0.40% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +4.1% | 0.51% | +0.07 |
| NFLX Netflix Inc. | Add +14.3% | 0.59% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.2% | 2.74% | +0.06 |
| PFE Pfizer Inc. | Add +3.5% | 0.53% | +0.06 |
| WMB Williams Cos Inc. | Add +1.8% | 0.36% | +0.06 |
| DUK Duke Energy Corp. | Add +4.0% | 0.53% | +0.06 |
| ADP Automatic Data Processing | Add +57.2% | 0.34% | +0.05 |
| T AT&T Inc. | Add +4.5% | 0.35% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +28.7% | 0.63% | +0.04 |
| CME Cme Group Inc. | Add +2.5% | 0.67% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +2465.4% | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.36% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +23.5% | 0.19% | +0.03 |
| ADI Analog Devices Inc. | Add +0.9% | 0.23% | +0.03 |
| ACN Accenture PLC Class A | Add +656.8% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +169.5% | 0.04% | +0.02 |
| AUSF Global X Adaptive US Factor | Add +1.1% | 1.80% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.0% | 0.27% | +0.02 |
| BLK BlackRock Inc. | Add +23.1% | 0.32% | +0.02 |
| LLY Eli Lilly & Co. | Add +26.0% | 0.45% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +28.5% | 0.06% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2534.7% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +1.8% | 0.24% | +0.01 |
| D Dominion Energy Inc. | Add +2.9% | 0.33% | +0.01 |
| XEL Xcel Energy Inc. | Add +4.1% | 0.19% | +0.01 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +8133.3% | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +1.2% | 0.23% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +78.9% | 0.02% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +27.2% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +48.1% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +79.3% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +0.7% | 0.08% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPDR GOLD TR | call | New | 4,000 | $1.7M |
| NOVO-NORDISK A S | call | Sold out | 12,500 | $1.2Mbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 11,500 | $520K |
| ISHARES SILVER TR | put | New | 6,000 | $409K |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 500 | $341Kbefore exit |
| VENTURE GLOBAL INC | call | New | 12,000 | $189K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 5,000 | $184K |
| NETFLIX INC. | call | New | 500 | $51K |
| HALLIBURTON CO | call | Sold out | 500 | $14Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 21 | $2 |
| JCPI JP Morgan Inflation MGD Bond | INFL MANA BD ETF | Sold out | 0 | $1before 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 |