Bogart Wealth, LLC
Registered adviserFiling Date
Global Rank
#1,271
/ 8,820
▼ 8
Top Industry
Oil & Gas Integrated
13.2%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,190,530,230
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,190,530,230 | Individuals and high net worth (100%) |
| Mar 2025 to Mar 2026 | $2,679,926,911 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $2,619,324,099 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $2,282,219,691 | Individuals and high net worth (100%) |
| Apr 2023 | $2,282,219,691 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $1,925,112,996 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.1%, 27.9 effective positions, active share 67.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.8 quarters (12+), a floor since 53.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 67.7%; sector active share 44.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,998 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
+1.0 pts
Top 5
34.7%
−0.6 pts
Top 10
54.1%
−0.3 pts
HHI
359
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.0% | $1,574,934,461 |
| Technology | 12.6% | $367,030,510 |
| Financial Services | 8.0% | $233,404,517 |
| Energy | 7.1% | $206,708,183 |
| Healthcare | 4.4% | $129,462,623 |
| Industrials | 3.8% | $110,163,223 |
| Communication Services | 3.0% | $86,603,820 |
| Consumer Defensive | 2.2% | $64,750,708 |
| Consumer Cyclical | 2.0% | $57,142,500 |
| Utilities | 1.6% | $46,664,086 |
| Real Estate | 1.2% | $35,874,990 |
| Basic Materials | 0.1% | $3,238,723 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | +436,664 | 445,040 | $22,470,069 | |
| IJR | iShares Core S&P Small-Cap ETF | +216,217 | 221,696 | $32,879,733 | |
| JCPB | JPMorgan Core Plus Bond ETF | +145,371 | 1,716,003 | $80,549,180 | |
| T | At&T Inc. | +120,360 | 435,096 | $9,006,487 | |
| UITB | VictoryShares Core Intermediate Bond ETF | +112,062 | 2,172,807 | $101,769,934 | |
| VICI | Vici Properties Inc. | +73,025 | 338,244 | $8,980,378 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +68,661 | 1,614,048 | $118,487,263 | |
| NFLX | Netflix Inc | +66,809 | 225,466 | $16,098,272 | |
| RECS | Columbia Research Enhanced Core ETF | +52,602 | 2,339,266 | $101,243,432 | |
| 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 | |
| SPMO | Invesco Ltd. | +40,429 | 40,484 | $6,539,785 | |
| VOO | VANGUARD 500 INDEX FUND | +36,593 | 287,374 | $197,371,336 | |
| CGDV | Capital Group Dividend Value ETF | +31,185 | 2,429,786 | $119,739,854 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +29,986 | 558,248 | $52,793,513 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +29,302 | 1,248,235 | $102,966,905 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +29,220 | 30,840 | $14,728,258 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +28,467 | 1,885,735 | $74,825,964 | |
| KLAC | Kla Corp | +27,049 | 31,849 | $9,609,161 | |
| PFE | Pfizer Inc | +25,805 | 512,324 | $12,336,761 | |
| VEA | Vanguard FTSE Developed Markets ETF | +23,459 | 690,345 | $49,187,081 | |
| IWF | iShares Russell 1000 Growth ETF | +22,131 | 29,476 | $3,660,034 | |
| MSI | Motorola Solutions, Inc. | +21,843 | 22,553 | $9,366,035 | |
| XLG | Victory Portfolios II | +21,606 | 1,120,730 | $68,622,297 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUSF | Global X Adaptive U.S. Factor ETF | −960,469 | 7,172 | $350,423 | |
| HPE | Hewlett Packard Enterprise Co | −227,103 | 334,950 | $15,109,594 | |
| KO | Coca Cola Co | −71,258 | 11,086 | $900,959 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −60,969 | 602 | $54,541 | |
| PANW | Palo Alto Networks Inc | −47,266 | 54,397 | $18,550,464 | |
| — | −45,675 | 431 | $38,725 | ||
| CSCO | Cisco Systems, Inc. | −43,944 | 187,504 | $22,024,219 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −41,222 | 2,464 | $124,629 | |
| PODD | Insulet Corp | −33,593 | 159 | $24,207 | |
| ADSK | Autodesk, Inc. | −26,900 | 421 | $81,850 | |
| AMT | American Tower Corp | −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 | |
| XOM | ExxonMobil Holdings Corp | −13,241 | 1,202,952 | $164,467,597 | |
| INTU | Intuit Inc. | −11,871 | 155 | $40,455 | |
| TMO | Thermo Fisher Scientific Inc. | −8,876 | 201 | $100,773 | |
| ABTC | American Bitcoin Corp. | −6,809 | 15,191 | $10,345 | |
| MU | Micron Technology Inc | −4,752 | 16,754 | $19,338,974 | |
| 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 | |
| NXH | Neighborhood Intelligence, Inc. | −2,893 | 107 | $619 | |
| SCHB | Schwab U.S. Broad Market ETF | −2,461 | 65,639 | $1,900,905 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NLR | VanEck Uranium and Nuclear ETF | 28,964 | $3,359,244 | |
| SPCX | Space Exploration Technologies Corp | 3,315 | $566,400 | |
| AAOI | Applied Optoelectronics, Inc. | 3,803 | $563,452 | |
| MUU | Direxion Daily MU Bull 2X Shares | 230 | $241,207 | |
| IYJ | iShares U.S. Industrials ETF | 856 | $142,652 | |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | 41,932 | $135,859 | |
| URA | Global X Uranium ETF | 2,191 | $95,746 | |
| WDCX | Tradr 2x Long WDC Daily ETF | 2,000 | $84,520 | |
| BTE | Baytex Energy Corp. | 20,000 | $80,000 | |
| DLLL | GraniteShares 2x Long DELL Daily ETF | 3,200 | $79,872 | |
| HONA | Honeywell Aerospace Inc. | 331 | $73,177 | |
| AM | Antero Midstream Corp | 3,042 | $69,205 | |
| QID | ProShares UltraShort QQQ | 5,000 | $67,750 | |
| OILU | 2,000 | $64,340 | ||
| HTGC | Hercules Capital, Inc. | 3,500 | $55,195 | |
| PGY | Pagaya Technologies Ltd. | 3,000 | $54,750 | |
| ALM | Almonty Industries Inc. | 3,000 | $49,680 | |
| — | 1,912 | $47,857 | ||
| MSBT | Morgan Stanley Bitcoin Trust | 2,805 | $47,264 | |
| APLD | Applied Digital Corp. | 1,211 | $45,170 | |
| DJD | Victory Portfolios II | 662 | $41,950 | |
| 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 | |
| SDS | ProShares UltraShort S&P500 | 650 | $36,965 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCO | 23,000 | $765,440 | ||
| JFLX | JPMorgan Flexible Debt ETF | 2,565 | $127,406 | |
| FETH | Fidelity Ethereum Fund | 3,600 | $75,168 | |
| IXN | iShares Global Tech ETF | 648 | $64,780 | |
| SSO | ProShares Ultra S&P500 | 1,060 | $54,992 | |
| — | 3,000 | $51,000 | ||
| SMA | SmartStop Self Storage REIT, Inc. | 1,600 | $48,448 | |
| UWM | ProShares Ultra Russell2000 | 1,000 | $46,670 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 205 | $44,837 | |
| OXM | Oxford Industries Inc | 1,090 | $41,975 | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1,054 | $38,228 | |
| DDM | ProShares Ultra Dow30 | 720 | $37,476 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 2,936 | $36,113 | |
| FSOL | Fidelity Solana Fund | 3,500 | $34,125 | |
| ETHT | ProShares Ultra Ether ETF | 2,000 | $29,960 | |
| JBBB | Janus Henderson B-BBB CLO ETF | 466 | $21,717 | |
| FQAL | Fidelity Quality Factor ETF | 283 | $20,545 | |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 200 | $19,280 | |
| — | 279 | $18,136 | ||
| KTB | Kontoor Brands, Inc. | 240 | $16,869 | |
| UVSP | UNIVEST FINANCIAL Corp | 440 | $15,074 | |
| — | 418 | $14,689 | ||
| RSPU | Victory Portfolios II | 179 | $14,518 | |
| RDW | Redwire Corp | 1,690 | $14,365 | |
| OBK | Origin Bancorp, Inc. | 333 | $13,806 | |
| No positions match the current search. | ||||
1,998 tracked positions ·
$2,915,978,344 total
· filing declares
2,013 positions · $2,917,972,725
· 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 1,998 positions by value
· page 1 of 40
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 287,374 | $197,371,336 | 6.77% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 1,049,707 | $164,772,507 | 5.65% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,202,952 | $164,467,597 | 5.64% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 2,429,786 | $119,739,854 | 4.11% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 1,614,048 | $118,487,263 | 4.06% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 1,248,235 | $102,966,905 | 3.53% | |
| UITB |
VictoryShares Core Intermediate Bond ETF
|
Added | 2,172,807 | $101,769,934 | 3.49% | |
| RECS |
Columbia Research Enhanced Core ETF
|
Added | 2,339,266 | $101,243,432 | 3.47% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 267,482 | $81,039,021 | 2.78% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 1,716,003 | $80,549,180 | 2.76% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 1,885,735 | $74,825,964 | 2.57% | |
| XLG |
Victory Portfolios II
|
Added | 1,120,730 | $68,622,297 | 2.35% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 726,955 | $62,147,382 | 2.13% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 558,248 | $52,793,513 | 1.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 690,345 | $49,187,081 | 1.69% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 435,036 | $41,976,623 | 1.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 141,376 | $40,908,559 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 178,839 | $35,783,895 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 89,434 | $33,360,670 | 1.14% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 221,696 | $32,879,733 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 91,633 | $32,746,885 | 1.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 71,715 | $27,090,341 | 0.93% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 34,475 | $24,925,425 | 0.85% | |
| ASML |
Asml Holding NV
Technology
|
Added | 11,577 | $23,031,745 | 0.79% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 445,040 | $22,470,069 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 187,504 | $22,024,219 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 75,695 | $21,286,190 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 87,629 | $20,885,495 | 0.72% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 600,089 | $20,307,011 | 0.70% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 16,754 | $19,338,974 | 0.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 54,397 | $18,550,464 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 25,163 | $18,530,033 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 52,693 | $18,078,441 | 0.62% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 74,416 | $16,433,285 | 0.56% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 66,623 | $16,403,915 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 225,466 | $16,098,272 | 0.55% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 125,886 | $15,934,649 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,936 | $15,515,827 | 0.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 85,694 | $15,502,901 | 0.53% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 334,950 | $15,109,594 | 0.52% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 115,273 | $15,055,806 | 0.52% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 36,690 | $14,942,368 | 0.51% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 124,160 | $14,914,099 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 30,840 | $14,728,258 | 0.51% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 182,584 | $14,283,546 | 0.49% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 409,863 | $14,267,331 | 0.49% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 446,079 | $14,261,145 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 26,896 | $13,813,785 | 0.47% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 27,703 | $13,760,911 | 0.47% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 89,506 | $13,638,029 | 0.47% |
Showing the top 50 of 1,998 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.