Universe · entity
Bogart Wealth, LLC
Institutional manager (13F) · CIK 1715740
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | $206M | 1,216,193 |
| 2 | VANGUARD S&P 500 ETF | $150M | 250,781 |
| 3 | ISHARES MSCI ACWI ETF | $143M | 1,031,925 |
| 4 | VANGUARD TOTAL BOND MARKET ETF | $114M | 1,545,387 |
| 5 | CAPITAL GROUP DIVIDEND VALUE ETF | $102M | 2,398,601 |
| 6 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $97M | 2,060,745 |
| 7 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $92M | 1,218,933 |
| 8 | COLUMBIA RESEARCH ENHANCED CORE ETF | $89M | 2,286,664 |
| 9 | JPMORGAN CORE PLUS BOND ETF | $74M | 1,570,632 |
| 10 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $71M | 1,857,268 |
| 11 | INVESCO NASDAQ 100 ETF | $63M | 266,867 |
| 12 | INVESCO S&P 500 TOP 50 ETF | $60M | 1,099,124 |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $56M | 722,219 |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | $50M | 528,262 |
| 15 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $47M | 967,641 |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | $43M | 666,886 |
| 17 | AVANTIS EMERGING MARKETS EQUITY ETF | $35M | 433,034 |
| 18 | APPLE INC COM | $34M | 134,963 |
| 19 | NVIDIA CORPORATION COM | $29M | 169,072 |
| 20 | MICROSOFT CORP COM | $27M | 73,118 |
| 21 | ALPHABET INC CAP STK CL A | $26M | 91,384 |
| 22 | BROADCOM INC COM | $22M | 70,682 |
| 23 | AMAZON COM INC COM | $18M | 86,974 |
| 24 | CISCO SYS INC COM | $18M | 231,448 |
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $18M | 602,548 |
| 26 | INTERNATIONAL BUSINESS MACHS COM | $17M | 71,902 |
| 27 | CME GROUP INC COM | $17M | 58,807 |
| 28 | PALO ALTO NETWORKS INC COM | $16M | 101,663 |
| 29 | VISA INC COM CL A | $16M | 51,356 |
| 30 | META PLATFORMS INC CL A | $15M | 26,682 |
| 31 | NETFLIX INC. COM | $15M | 158,657 |
| 32 | ASML HLDG NV N Y REGISTRY SHS | $15M | 11,534 |
| 33 | S&P GLOBAL INC COM | $15M | 35,493 |
| 34 | VERIZON COMMUNICATIONS INC COM | $14M | 288,730 |
| 35 | KINDER MORGAN INC DEL COM | $14M | 430,811 |
| 36 | INVESCO QQQ TRUST SERIES I | $14M | 24,460 |
| 37 | DUKE ENERGY CORP NEW COM NEW | $14M | 105,762 |
| 38 | PFIZER INC COM | $14M | 486,519 |
| 39 | PHILIP MORRIS INTL INC COM | $14M | 82,348 |
| 40 | TARGET CORP COM | $13M | 111,001 |
| 41 | HEWLETT PACKARD ENTERPRISE CO COM | $13M | 562,053 |
| 42 | PNC FINL SVCS GROUP INC COM | $13M | 63,670 |
| 43 | DIGITAL RLTY TR INC COM | $13M | 72,712 |
| 44 | CHEVRON CORPORATION COM | $13M | 62,972 |
| 45 | DTE ENERGY CO COM | $13M | 85,536 |
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | $12M | 408,780 |
| 47 | VERTEX PHARMACEUTICALS INC COM | $12M | 27,196 |
| 48 | PACCAR INC COM | $12M | 104,264 |
| 49 | TRUIST FINL CORP COM | $12M | 259,281 |
| 50 | APPLIED MATLS INC COM | $12M | 34,376 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.