Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $197M | 6.8% |
| iShares MSCI Acwi ETFETF | ETF | $165M | 5.6% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $164M | 5.6% |
| Capital Group Dividend Value ETFETF | ETF | $120M | 4.1% |
| Vanguard Total Bond Market ETFETF | ETF | $118M | 4.1% |
| JPMORGAN International Research Enhanced Equity ETFETF | ETF | $103M | 3.5% |
| Victoryshares Core Intermediate Bond ETFETF | ETF | $102M | 3.5% |
| Columbia Research Enhanced Core ETFETF | ETF | $101M | 3.5% |
| Invesco Nasdaq 100 ETFETF | ETF | $81M | 2.8% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $80.5M | 2.8% |
| Schwab Fundamental Emerging Markets Equity ETFETF | ETF | $74.8M | 2.6% |
| Invesco S&P 500 Top 50 ETFETF | ETF | $68.6M | 2.4% |
| Vanguard Total International Stock ETFETF | ETF | $62.1M | 2.1% |
| iShares 7-10 Year Treasury Bond ETFETF | ETF | $52.8M | 1.8% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $49.2M | 1.7% |
| Avantis Emerging Markets Equity ETFETF | ETF | $42M | 1.4% |
| Apple Inc.Stock | Stock | $40.9M | 1.4% |
| Nvidia CorporationStock | Stock | $35.8M | 1.2% |
| Microsoft Corp.Stock | Stock | $33.4M | 1.1% |
| iShares Core S&P Small Cap ETFETF | ETF | $32.9M | 1.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $32.7M | 1.1% |
| Broadcom Inc.Stock | Stock | $27.1M | 0.9% |
| Applied Matls Inc.Stock | Stock | $24.9M | 0.9% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $23M | 0.8% |
| Janus Henderson Aaa Clo ETFETF | ETF | $22.5M | 0.8% |
| Cisco Sys Inc.Stock | Stock | $22M | 0.8% |
| International Business MachsStock | Stock | $21.3M | 0.7% |
| Amazon Com Inc.Stock | Stock | $20.9M | 0.7% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $20.3M | 0.7% |
| Micron Technology Inc.Stock | Stock | $19.3M | 0.7% |
| Palo Alto Networks Inc.Stock | Stock | $18.6M | 0.6% |
| Invesco Qqq Trust Series IETF | ETF | $18.5M | 0.6% |
| Visa Inc. Com CL AStock | Stock | $18.1M | 0.6% |
| CME Group Inc.Stock | Stock | $16.4M | 0.6% |
| PNC Finl Svcs Group Inc.Stock | Stock | $16.4M | 0.6% |
| Netflix Inc..Stock | Stock | $16.1M | 0.6% |
| Duke Energy Corp. New Com NewStock | Stock | $15.9M | 0.5% |
| Eli Lilly & COStock | Stock | $15.5M | 0.5% |
| Philip Morris Intl Inc.Stock | Stock | $15.5M | 0.5% |
| Hewlett Packard Enterprise COStock | Stock | $15.1M | 0.5% |
| Target Corp.Stock | Stock | $15.1M | 0.5% |
| S&P Global Inc.Stock | Stock | $14.9M | 0.5% |
| Paccar Inc.Stock | Stock | $14.9M | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $14.7M | 0.5% |
| Medtronic PLC ShsStock | Stock | $14.3M | 0.5% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $14.3M | 0.5% |
| Kinder Morgan Inc. DelStock | Stock | $14.3M | 0.5% |
| Mastercard Incorporated CL AStock | Stock | $13.8M | 0.5% |
| Vertex Pharmaceuticals Inc.Stock | Stock | $13.8M | 0.5% |
| DTE Energy COStock | Stock | $13.6M | 0.5% |
Vanguard S&P 500 ETFETF$197M
- Class
- ETF
- Share
- 6.8%
iShares MSCI Acwi ETFETF$165M
- Class
- ETF
- Share
- 5.6%
Exxonmobil Holdings Corp. Com ShsStock$164M
- Class
- Stock
- Share
- 5.6%
Capital Group Dividend Value ETFETF$120M
- Class
- ETF
- Share
- 4.1%
Vanguard Total Bond Market ETFETF$118M
- Class
- ETF
- Share
- 4.1%
JPMORGAN International Research Enhanced Equity ETFETF$103M
- Class
- ETF
- Share
- 3.5%
Victoryshares Core Intermediate Bond ETFETF$102M
- Class
- ETF
- Share
- 3.5%
Columbia Research Enhanced Core ETFETF$101M
- Class
- ETF
- Share
- 3.5%
Invesco Nasdaq 100 ETFETF$81M
- Class
- ETF
- Share
- 2.8%
JPMORGAN Core Plus Bond ETFETF$80.5M
- Class
- ETF
- Share
- 2.8%
Schwab Fundamental Emerging Markets Equity ETFETF$74.8M
- Class
- ETF
- Share
- 2.6%
Invesco S&P 500 Top 50 ETFETF$68.6M
- Class
- ETF
- Share
- 2.4%
Vanguard Total International Stock ETFETF$62.1M
- Class
- ETF
- Share
- 2.1%
iShares 7-10 Year Treasury Bond ETFETF$52.8M
- Class
- ETF
- Share
- 1.8%
Vanguard FTSE Developed Markets ETFETF$49.2M
- Class
- ETF
- Share
- 1.7%
Avantis Emerging Markets Equity ETFETF$42M
- Class
- ETF
- Share
- 1.4%
Apple Inc.Stock$40.9M
- Class
- Stock
- Share
- 1.4%
Nvidia CorporationStock$35.8M
- Class
- Stock
- Share
- 1.2%
Microsoft Corp.Stock$33.4M
- Class
- Stock
- Share
- 1.1%
iShares Core S&P Small Cap ETFETF$32.9M
- Class
- ETF
- Share
- 1.1%
Alphabet Inc. Cap Stk CL AStock$32.7M
- Class
- Stock
- Share
- 1.1%
Broadcom Inc.Stock$27.1M
- Class
- Stock
- Share
- 0.9%
Applied Matls Inc.Stock$24.9M
- Class
- Stock
- Share
- 0.9%
ASML Hldg NV N Y Registry ShsADR$23M
- Class
- ADR
- Share
- 0.8%
Janus Henderson Aaa Clo ETFETF$22.5M
- Class
- ETF
- Share
- 0.8%
Cisco Sys Inc.Stock$22M
- Class
- Stock
- Share
- 0.8%
International Business MachsStock$21.3M
- Class
- Stock
- Share
- 0.7%
Amazon Com Inc.Stock$20.9M
- Class
- Stock
- Share
- 0.7%
Schwab U.S. Large-cap Growth ETFETF$20.3M
- Class
- ETF
- Share
- 0.7%
Micron Technology Inc.Stock$19.3M
- Class
- Stock
- Share
- 0.7%
Palo Alto Networks Inc.Stock$18.6M
- Class
- Stock
- Share
- 0.6%
Invesco Qqq Trust Series IETF$18.5M
- Class
- ETF
- Share
- 0.6%
Visa Inc. Com CL AStock$18.1M
- Class
- Stock
- Share
- 0.6%
CME Group Inc.Stock$16.4M
- Class
- Stock
- Share
- 0.6%
PNC Finl Svcs Group Inc.Stock$16.4M
- Class
- Stock
- Share
- 0.6%
Netflix Inc..Stock$16.1M
- Class
- Stock
- Share
- 0.6%
Duke Energy Corp. New Com NewStock$15.9M
- Class
- Stock
- Share
- 0.5%
Eli Lilly & COStock$15.5M
- Class
- Stock
- Share
- 0.5%
Philip Morris Intl Inc.Stock$15.5M
- Class
- Stock
- Share
- 0.5%
Hewlett Packard Enterprise COStock$15.1M
- Class
- Stock
- Share
- 0.5%
Target Corp.Stock$15.1M
- Class
- Stock
- Share
- 0.5%
S&P Global Inc.Stock$14.9M
- Class
- Stock
- Share
- 0.5%
Paccar Inc.Stock$14.9M
- Class
- Stock
- Share
- 0.5%
Taiwan Semiconductor Manufact Sponsored ADSADR$14.7M
- Class
- ADR
- Share
- 0.5%
Medtronic PLC ShsStock$14.3M
- Class
- Stock
- Share
- 0.5%
Schwab U.S. Large-cap Value ETFETF$14.3M
- Class
- ETF
- Share
- 0.5%
Kinder Morgan Inc. DelStock$14.3M
- Class
- Stock
- Share
- 0.5%
Mastercard Incorporated CL AStock$13.8M
- Class
- Stock
- Share
- 0.5%
Vertex Pharmaceuticals Inc.Stock$13.8M
- Class
- Stock
- Share
- 0.5%
DTE Energy COStock$13.6M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 2,011 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1715740
- File number
- 028-18144
- Options
- 5 call, 1 put
- In the 25 largest
- 63.6%
- Prior quarter
- $2.6B at 31 March 2026
- Positions opened
- 305
- Positions closed
- 119
Common questions
What are Bogart Wealth’s 13F holdings worth?
$2.92 billion across 2,011 positions for the quarter ended 30 June 2026.
What is Bogart Wealth’s largest 13F holding?
VANGUARD S&P 500 ETF (ETF) was the largest position at $197 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bogart Wealth’s 13F portfolio?
The ten largest positions accounted for 42.2% of reported value and the twenty-five largest for 63.6%, across 2,011 positions as of 30 June 2026.
Does Form 13F show everything Bogart Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bogart Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.