Bogart Wealth, LLC

CIK

1715740

Location

MCLEAN, VA

Portfolio Value

Mid $1,110,907,912

Diversification

Diversified

Filing Date

Global Rank

#1,838 / 8,700 ▼ 581

Top Industry

Semiconductors 9.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

1,517 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−4.9 pts

Top 5

15.3%

−19.9 pts

Top 10

25.4%

−29.0 pts

HHI

144

Diversified−218

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$366,518,902	241
Financial Services	13.0%	$144,459,052	244
Healthcare	11.7%	$129,460,812	174
Industrials	9.9%	$110,148,392	227
Communication Services	7.6%	$84,757,929	56
Consumer Defensive	5.8%	$64,747,960	73
Consumer Cyclical	5.1%	$57,141,865	177
Utilities	4.2%	$46,664,086	54
Energy	3.8%	$41,873,547	82
Real Estate	3.2%	$35,874,873	80
Unclassified	2.3%	$26,027,288	24
Basic Materials	0.3%	$3,233,206	85

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+120,360	435,096	$9,006,487
VICI	Vici Properties Inc.	+73,025	338,244	$8,980,378
NFLX	Netflix Inc	+66,809	225,466	$16,098,272
RR	Richtech Robotics Inc.	+52,480	72,487	$152,947
MDT	Medtronic plc	+52,183	182,584	$14,283,546
ORI	Old Republic International Corp	+43,016	248,473	$10,167,515
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+29,220	30,840	$14,728,258
KLAC	Kla Corp	+27,049	31,849	$9,609,161
PFE	Pfizer Inc	+25,805	512,324	$12,336,761
MSI	Motorola Solutions, Inc.	+21,843	22,553	$9,366,035
DUK	Duke Energy CORP	+20,124	125,886	$15,934,649
PCAR	Paccar Inc	+19,896	124,160	$14,914,099
MSFT	Microsoft Corp	+16,316	89,434	$33,360,670
CME	Cme Group Inc.	+15,609	74,416	$16,433,285
KMI	Kinder Morgan, Inc.	+15,268	446,079	$14,261,145
VZ	Verizon Communications Inc	+14,857	303,587	$12,853,873
SHEL	Shell plc	+13,509	20,774	$1,610,815
ABR	Arbor Realty Trust Inc	+13,000	13,754	$74,546
TFC	Truist Financial Corp	+12,118	271,399	$13,521,098
OPEN	Opendoor Technologies Inc.	+11,402	15,250	$70,455
PG	PROCTER & GAMBLE Co	+10,441	68,768	$10,084,139
PPLT	abrdn Platinum ETF Trust	+10,125	11,250	$158,962
NVDA	Nvidia Corp	+9,767	178,839	$35,783,895
SMR	NUSCALE POWER Corp	+7,000	7,760	$77,832
ARCC	Ares Capital Corp	+7,000	9,799	$181,575
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−273,889	41	$1,081
HPE	Hewlett Packard Enterprise Co	−227,103	334,950	$15,109,594
KO	Coca Cola Co	−71,258	11,086	$900,959
PANW	Palo Alto Networks Inc	−47,266	54,397	$18,550,464
CSCO	Cisco Systems, Inc.	−43,944	187,504	$22,024,219
PODD	Insulet Corp	−33,593	159	$24,207
ADSK	Autodesk, Inc.	−26,900	421	$81,850
PBR	Petrobras - Petroleo Brasileiro SA	−25,000	350	$5,656
AMT	American Tower Corp /Ma/	−23,103	241	$39,420
ADP	Automatic Data Processing Inc	−15,296	27,725	$6,209,013
SOUN	Soundhound Ai, Inc.	−14,854	6,015	$38,917
INTU	Intuit Inc.	−11,871	155	$40,455
PYPL	PayPal Holdings, Inc.	−11,486	314	$13,558
TMO	Thermo Fisher Scientific Inc.	−8,876	201	$100,773
NVO	Novo Nordisk A S	−4,973	868	$41,611
MU	Micron Technology Inc	−4,752	16,754	$19,338,974
GOOGL	Alphabet Inc.	−4,698	91,633	$32,746,885
MARA	MARA Holdings, Inc.	−4,000	45	$625
ADI	Analog Devices Inc	−3,705	14,821	$5,886,456
PWR	Quanta Services, Inc.	−3,668	15,449	$11,123,897
META	Meta Platforms, Inc.	−3,614	23,068	$12,993,973
CZR	Caesars Entertainment, Inc.	−2,965	175	$5,281
STT	State Street Corp	−2,894	275	$46,640
NXH	Neighborhood Intelligence, Inc.	−2,893	107	$619
SMCI	Super Micro Computer, Inc.	−2,388	3,206	$94,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,315	$566,400
AAOI	Applied Optoelectronics, Inc.	3,803	$563,452
BTE	Baytex Energy Corp.	20,000	$80,000
HONA	Honeywell Aerospace Inc.	331	$73,084
AM	Antero Midstream Corp	3,042	$69,205
HTGC	Hercules Capital, Inc.	3,500	$55,195
PGY	Pagaya Technologies Ltd.	3,000	$54,750
ALM	Almonty Industries Inc.	3,000	$49,680
MSBT	Morgan Stanley Bitcoin Trust	2,805	$47,264
APLD	Applied Digital Corp.	1,211	$45,170
WYFI	WhiteFiber, Inc.	1,000	$38,850
GBDC	GOLUB CAPITAL BDC, Inc.	3,000	$38,640
NMZ	Nuveen Municipal High Income Opportunity Fund	3,555	$37,576
UAMY	United States Antimony Corp	5,015	$36,408
AVAV	AeroVironment Inc	203	$33,509
OBDC	Blue Owl Capital Corp	3,000	$32,610
FLG	Flagstar Bank, National Association	2,000	$29,880
VSH	Vishay Intertechnology Inc	517	$27,804
KNSL	Kinsale Capital Group, Inc.	82	$27,044
AMRZ	Amrize Ltd	491	$26,170
KRMN	Karman Holdings Inc.	500	$24,960
MAIR	Madison Air Solutions Corp	600	$23,400
NAVN	Navan, Inc.	1,000	$22,870
WBI	WaterBridge Infrastructure LLC	666	$22,823
PAA	Plains All American Pipeline LP	1,000	$22,260
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,918,532	$221,835,898
XOM	ExxonMobil Holdings Corp	1,216,193	$206,339,304
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,796,697	$166,636,499
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,186,542	$158,425,021
VB	Vanguard Morningstar Small-Cap ETF	280,409	$157,603,720
FNDA	Schwab Fundamental U.S. Small Company ETF	3,847,715	$126,736,107
BIV	Vanguard Intermediate-Term Bond ETF	1,550,279	$114,179,705
CGDV	Capital Group Dividend Value ETF	2,398,601	$102,036,486
AAAC	Columbia AAA CLO ETF	2,286,664	$89,134,162
VXUS	Vanguard Total International Stock ETF	722,219	$55,690,307
AGNG	Global X Funds Global X Aging Population ETF	973,277	$47,101,974
VEA	Vanguard FTSE Developed Markets ETF	666,886	$42,734,054
ACSG	American Century Small Cap Growth Insights ETF	441,367	$35,601,319
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	43,384	$7,096,754
BUYZ	Franklin Disruptive Commerce ETF	213,376	$5,520,749
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	66,291	$5,109,682
—		46,362	$2,906,634
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	45,186	$2,349,895
EDV	Vanguard World Funds Extended Duration ETF	12,063	$1,840,669
VIGI	Vanguard International Dividend Appreciation ETF	14,179	$1,728,301
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,223	$1,713,718
BNDW	Vanguard Total World Bond ETF	18,169	$1,684,311
FBCG	Fidelity Blue Chip Growth ETF	10,942	$1,102,713
—		12,118	$987,605
VEU	Vanguard FTSE All-World Ex-US ETF	14,010	$983,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,517 tracked positions · $1,110,907,912 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,517 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	141,376	+6,413	$40,908,559	+19.4%	3.68%
NVDA	Nvidia Corp Technology	Added	178,839	+9,767	$35,783,895	+21.4%	3.22%
MSFT	Microsoft Corp Technology	Added	89,434	+16,316	$33,360,670	+23.3%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	91,633	-4,698	$32,746,885	+18.2%	2.95%
AVGO	Broadcom Inc. Technology	Added	71,715	+1,033	$27,090,341	+23.8%	2.44%
AMAT	Applied Materials Inc /De Technology	Added	34,475	+99	$24,925,425	+112.1%	2.24%
ASML	Asml Holding NV Technology	Added	11,577	+43	$23,031,745	+51.2%	2.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	187,504	-43,944	$22,024,219	+22.6%	1.98%
IBM	International Business Machines Corp Technology	Added	75,695	+3,793	$21,286,190	+22.1%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,629	+655	$20,885,495	+15.3%	1.88%
MU	Micron Technology Inc Technology	Reduced	16,754	-4,752	$19,338,974	+166.2%	1.74%
PANW	Palo Alto Networks Inc Technology	Reduced	54,397	-47,266	$18,550,464	+13.8%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	25,163	+703	$18,530,033	+31.3%	1.67%
V	Visa Inc. Financial Services	Added	52,693	+1,337	$18,078,441	+16.5%	1.63%
CME	Cme Group Inc. Financial Services	Added	74,416	+15,609	$16,433,285	−5.4%	1.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	66,623	+2,953	$16,403,915	+23.8%	1.48%
NFLX	Netflix Inc Communication Services	Added	225,466	+66,809	$16,098,272	+5.5%	1.45%
DUK	Duke Energy CORP Utilities	Added	125,886	+20,124	$15,934,649	+15.1%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	12,936	+226	$15,515,827	+32.7%	1.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	85,694	+3,346	$15,502,901	+13.9%	1.40%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	334,950	-227,103	$15,109,594	+12.9%	1.36%
TGT	Target Corp Consumer Defensive	Added	115,273	+4,272	$15,055,806	+11.9%	1.36%
PCAR	Paccar Inc Industrials	Added	124,160	+19,896	$14,914,099	+23.8%	1.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,840	+29,220	$14,728,258	+2590.2%	1.33%
MDT	Medtronic plc Healthcare	Added	182,584	+52,183	$14,283,546	+26.4%	1.29%
KMI	Kinder Morgan, Inc. Energy	Added	446,079	+15,268	$14,261,145	−1.3%	1.28%
SPGI	S&P Global Inc. Financial Services	Added	36,690	+1,197	$14,136,583	−6.4%	1.27%
MA	Mastercard Inc Financial Services	Added	26,896	+5,157	$13,813,785	+27.2%	1.24%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	27,703	+507	$13,760,911	+13.3%	1.24%
DTE	Dte Energy Co Utilities	Added	89,506	+3,970	$13,638,029	+9.0%	1.23%
DLR	Digital Realty Trust, Inc. Real Estate	Added	75,354	+2,642	$13,532,071	+3.3%	1.22%
TFC	Truist Financial Corp Financial Services	Added	271,399	+12,118	$13,521,098	+13.4%	1.22%
MELI	Mercadolibre Inc Consumer Cyclical	Added	7,901	+1,930	$13,411,078	+29.9%	1.21%
EME	EMCOR Group, Inc. Industrials	Added	15,995	+96	$13,273,930	+13.1%	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	23,068	-3,614	$12,993,973	−14.9%	1.17%
VZ	Verizon Communications Inc Communication Services	Added	303,587	+14,857	$12,853,873	−11.3%	1.16%
PFE	Pfizer Inc Healthcare	Added	512,324	+25,805	$12,336,761	−9.7%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,403	+1,102	$12,243,123	+14.7%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	45,347	+2,800	$11,516,777	+10.7%	1.04%
ABBV	AbbVie Inc. Healthcare	Added	45,098	+2,706	$11,348,460	+23.1%	1.02%
GD	General Dynamics Corp Industrials	Added	31,878	+690	$11,292,462	+5.5%	1.02%
PWR	Quanta Services, Inc. Industrials	Reduced	15,449	-3,668	$11,123,897	+6.0%	1.00%
EMR	Emerson Electric Co Industrials	Added	77,083	+1,642	$11,034,431	+11.6%	0.99%
CVX	Chevron Corp Energy	Added	65,042	+2,070	$10,781,361	−17.3%	0.97%
SPG	Simon Property Group Inc. Real Estate	Added	47,489	+1,225	$10,620,914	+23.1%	0.96%
ORI	Old Republic International Corp Financial Services	Added	248,473	+43,016	$10,167,515	+24.0%	0.92%
LMT	Lockheed Martin Corp Industrials	Added	19,815	+4,431	$10,094,949	+8.6%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,768	+10,441	$10,084,139	+19.7%	0.91%
WMB	Williams Companies, Inc. Energy	Added	133,127	+3,707	$9,896,661	+5.1%	0.89%
D	Dominion Energy, Inc Utilities	Added	143,813	+5,657	$9,820,989	+15.0%	0.88%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.