EdgeMarket › What Bogart Wealth, Llc reported owning
What Bogart Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
1,825Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | 206.3M | 8.0% | 1.2M | 165.11 | +52.1% |
| VOO Vanguard S&P 500 ETF | 149.9M | 5.8% | 250.8K | 703.71 | +20.0% |
| ACWI iShares MSCI ACWI ETF | 142.8M | 5.5% | 1.0M | 160.81 | +21.3% |
| BND Vanguard Total Bond Market ETF | 113.8M | 4.4% | 1.5M | 72.23 | -1.8% |
| CGDV Capital Group Dividend Value ETF | 102.0M | 3.9% | 2.4M | 50.21 | +22.5% |
| UITB VictoryShares Core Intermediate Bond ETF | 96.9M | 3.7% | 2.1M | 46.05 | -2.0% |
| JIRE JPMorgan International Research Enhanced Equit | 92.3M | 3.6% | 1.2M | 85.32 | +16.9% |
| RECS Columbia Research Enhanced Core ETF | 89.1M | 3.4% | 2.3M | 45.14 | +17.0% |
| JCPB JPMorgan Core Plus Bond ETF | 73.9M | 2.8% | 1.6M | 46.16 | -1.8% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 71.1M | 2.7% | 1.9M | 41.87 | +22.4% |
| QQQM Invesco NASDAQ 100 ETF | 63.4M | 2.4% | 266.9K | 293.76 | +26.1% |
| XLG Invesco S&P 500 Top 50 ETF | 60.0M | 2.3% | 1.1M | 62.08 | +14.5% |
| VXUS Vanguard Total International Stock ETF | 55.7M | 2.1% | 722.2K | 87.71 | +22.7% |
| IEF iShares 7-10 Year Treasury Bond ETF | 50.4M | 1.9% | 528.3K | 92.82 | -2.8% |
| AUSF Global X Adaptive U.S. Factor ETF | 46.8M | 1.8% | 967.6K | 52.05 | +13.6% |
| VEA Vanguard FTSE Developed Markets ETF | 42.7M | 1.6% | 666.9K | 73.42 | +24.7% |
| AVEM Avantis Emerging Markets Equity ETF | 34.9M | 1.3% | 433.0K | 94.24 | +33.1% |
| AAPL Apple Inc. | 34.3M | 1.3% | 135.0K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 29.5M | 1.1% | 169.1K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 27.1M | 1.0% | 73.1K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 26.3M | 1.0% | 91.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 21.9M | 0.8% | 70.7K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 18.1M | 0.7% | 87.0K | 258.63 | +15.6% |
| CSCO CISCO SYSTEMS, INC. | 18.0M | 0.7% | 231.4K | 111.04 | +65.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 17.6M | 0.7% | 602.5K | 35.32 | +17.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 17.4M | 0.7% | 71.9K | 235.68 | -2.8% |
| CME CME GROUP INC. | 17.4M | 0.7% | 58.8K | 274.98 | +0.1% |
| PANW Palo Alto Networks Inc | 16.3M | 0.6% | 101.7K | 357.87 | +94.0% |
| V VISA INC. | 15.5M | 0.6% | 51.4K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 15.3M | 0.6% | 26.7K | 549.90 | -26.5% |
| NFLX NETFLIX INC | 15.3M | 0.6% | 158.7K | 79.59 | -34.4% |
| ASML ASML HOLDING NV | 15.2M | 0.6% | 11.5K | 1,763.76 | +135.3% |
| SPGI S&P Global Inc. | 15.1M | 0.6% | 35.5K | 431.29 | -22.6% |
| VZ VERIZON COMMUNICATIONS INC | 14.5M | 0.6% | 288.7K | 49.45 | +9.7% |
| KMI KINDER MORGAN, INC. | 14.4M | 0.6% | 430.8K | 30.98 | +16.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.1M | 0.5% | 24.5K | 713.44 | +26.1% |
| DUK Duke Energy CORP | 13.8M | 0.5% | 105.8K | 119.85 | -3.7% |
| PFE PFIZER INC | 13.7M | 0.5% | 486.5K | 28.07 | +10.6% |
| PM Philip Morris International Inc. | 13.6M | 0.5% | 82.3K | 188.23 | +8.9% |
| TGT TARGET CORP | 13.5M | 0.5% | 111.0K | 165.44 | +67.6% |
| HPE Hewlett Packard Enterprise Co | 13.4M | 0.5% | 562.1K | 53.45 | +154.0% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 13.2M | 0.5% | 63.7K | 243.13 | +24.7% |
| DLR DIGITAL REALTY TRUST, INC. | 13.1M | 0.5% | 72.7K | 190.62 | +15.3% |
| CVX CHEVRON CORP | 13.0M | 0.5% | 63.0K | 205.27 | +34.0% |
| DTE DTE ENERGY CO | 12.5M | 0.5% | 85.5K | 135.22 | -3.8% |
| SCHV Schwab U.S. Large-Cap Value ETF | 12.5M | 0.5% | 408.8K | 34.94 | +22.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 12.1M | 0.5% | 27.2K | 548.05 | +39.0% |
| PCAR PACCAR INC | 12.0M | 0.5% | 104.3K | 131.03 | +33.5% |
| TFC TRUIST FINANCIAL CORP | 11.9M | 0.5% | 259.3K | 50.42 | +13.6% |
| AMAT APPLIED MATERIALS INC /DE | 11.7M | 0.5% | 34.4K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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