AI Portfolio Summary
In 2026 Q1, Bogart Wealth, LLC maintained a portfolio of 1918 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 1.8%. The fund also reduced its exposure to APPLIED MATLS INC CO by 36.4%.
Total Positions
1918
Quarter
2026 Q1
Top Holding
XOM (8.0%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1918
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 7.95% | 6.69% |
#1
Prev: #1
|
5.7 | -169,144 | -12.2% |
P
S
|
1,216,193 | $206,339,363 |
$54.71
+193.7%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.77% | 6.20% |
#2
Prev: #2
|
4.3 | 4,420 | 1.8% |
P
S
|
250,781 | $149,853,980 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 5.50% | 5.17% |
#3
Prev: #3
|
5.2 | 121,832 | 13.4% |
P
S
|
1,031,925 | $142,787,418 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.39% | 4.79% |
#4
Prev: #4
|
2.8 | -67,564 | -4.2% |
P
S
|
1,545,387 | $113,802,327 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 3.93% | 4.17% |
#5
Prev: #5
|
2.6 | 19,031 | 0.8% |
P
S
|
2,398,601 | $102,036,466 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UITB
VICTORYSHARES C...
|
ETF | 3.73% | 3.78% |
#6
Prev: #6
|
2.0 | 70,918 | 3.6% |
P
S
|
2,060,745 | $96,890,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 3.56% | 3.62% |
#7
1
Prev: #8
|
1.9 | 14,824 | 1.2% |
P
S
|
1,218,933 | $92,321,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 3.43% | 3.67% |
#8
1
Prev: #7
|
1.9 | 45,478 | 2.0% |
P
S
|
2,286,664 | $89,134,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.85% | 2.87% |
#9
Prev: #9
|
1.6 | 59,750 | 4.0% |
P
S
|
1,570,632 | $73,945,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.74% | 2.68% |
#10
Prev: #10
|
1.6 | 3,254 | 0.2% |
P
S
|
1,857,268 | $71,059,060 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.44% | 2.68% |
#11
Prev: #11
|
1.5 | 2,733 | 1.0% |
P
S
|
266,867 | $63,412,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.31% | 2.56% |
#12
Prev: #12
|
1.4 | 24,787 | 2.3% |
P
S
|
1,099,124 | $59,957,195 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.15% | 2.19% |
#13
Prev: #13
|
1.4 | -2,520 | -0.3% |
P
S
|
722,219 | $55,690,312 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.94% | 1.96% |
#14
Prev: #14
|
1.3 | 19,992 | 3.9% |
P
S
|
528,262 | $50,417,332 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AUSF
GLOBAL X ADAPTI...
|
ETF | 1.80% | 1.78% |
#15
Prev: #15
|
1.2 | 10,317 | 1.1% |
P
S
|
967,641 | $46,785,418 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.65% | 0.01% |
#16
242
Prev: #258
|
3.7 | 663,886 | 22129.5% |
P
S
|
666,886 | $42,734,023 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.34% | 1.34% |
#17
Prev: #17
|
1.0 | -768 | -0.2% |
P
S
|
433,034 | $34,893,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.32% | 1.46% |
#18
2
Prev: #16
|
1.0 | 783 | 0.6% |
P
S
|
134,963 | $34,252,204 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.19% |
#19
Prev: #19
|
2.5 | 10,079 | 6.3% |
P
S
|
169,072 | $29,486,243 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.04% | 1.21% |
#20
2
Prev: #18
|
2.4 | 10,750 | 17.2% |
P
S
|
73,118 | $27,065,999 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.01% | 1.14% |
#21
1
Prev: #20
|
0.9 | 519 | 0.6% |
P
S
|
91,384 | $26,278,386 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.84% | 0.48% |
#22
23
Prev: #45
|
3.3 | 36,465 | 106.6% |
P
S
|
70,682 | $21,876,940 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.70% | 0.80% |
#23
1
Prev: #22
|
0.8 | 435 | 0.5% |
P
S
|
86,974 | $18,114,037 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.69% | 0.70% |
#24
1
Prev: #25
|
0.8 | 3,593 | 1.6% |
P
S
|
231,448 | $17,958,039 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.68% | 0.73% |
#25
2
Prev: #23
|
2.3 | 42,824 | 7.7% |
P
S
|
602,548 | $17,552,230 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.56% |
#26
5
Prev: #31
|
3.3 | 24,837 | 52.8% |
P
S
|
71,902 | $17,428,218 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.67% | 0.63% |
#27
1
Prev: #28
|
0.8 | 1,435 | 2.5% |
P
S
|
58,807 | $17,368,515 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.58% |
#28
1
Prev: #29
|
2.8 | 22,693 | 28.7% |
P
S
|
101,663 | $16,298,612 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.60% | 0.94% |
#29
8
Prev: #21
|
0.2 | -15,509 | -23.2% |
P
S
|
51,356 | $15,521,932 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.70% |
#30
4
Prev: #26
|
0.7 | 320 | 1.2% |
P
S
|
26,682 | $15,265,450 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.59% | 0.52% |
#31
4
Prev: #35
|
2.2 | 19,792 | 14.3% |
P
S
|
158,657 | $15,254,871 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.59% | 0.43% |
#32
23
Prev: #55
|
2.2 | 1,428 | 14.1% |
P
S
|
11,534 | $15,234,453 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.58% | 0.73% |
#33
9
Prev: #24
|
0.7 | 805 | 2.3% |
P
S
|
35,493 | $15,096,426 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.45% |
#34
17
Prev: #51
|
0.7 | 12,936 | 4.7% |
P
S
|
288,730 | $14,494,251 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.56% | 0.46% |
#35
13
Prev: #48
|
0.7 | 9,528 | 2.3% |
P
S
|
430,811 | $14,445,084 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.54% | 0.58% |
#36
6
Prev: #30
|
0.7 | 1,121 | 4.8% |
P
S
|
24,460 | $14,118,057 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.48% |
#37
6
Prev: #43
|
0.7 | 4,097 | 4.0% |
P
S
|
105,762 | $13,848,435 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.53% | 0.47% |
#38
9
Prev: #47
|
0.7 | 16,316 | 3.5% |
P
S
|
486,519 | $13,661,441 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.36% |
#39
26
Prev: #65
|
2.7 | 26,118 | 46.4% |
P
S
|
82,348 | $13,615,440 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.52% | 0.31% |
#40
35
Prev: #75
|
2.7 | 32,746 | 41.8% |
P
S
|
111,001 | $13,453,339 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.52% | 0.35% |
#41
25
Prev: #66
|
3.2 | 198,043 | 54.4% |
P
S
|
562,053 | $13,382,475 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.51% | 0.53% |
#42
8
Prev: #34
|
0.7 | 189 | 0.3% |
P
S
|
63,670 | $13,249,108 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.50% | 0.43% |
#43
13
Prev: #56
|
0.7 | 2,855 | 4.1% |
P
S
|
72,712 | $13,103,450 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.55% |
#44
11
Prev: #33
|
0.2 | -26,531 | -29.6% |
P
S
|
62,972 | $13,028,830 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.48% | 0.28% |
#45
41
Prev: #86
|
3.2 | 31,448 | 58.1% |
P
S
|
85,536 | $12,507,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.48% | 0.51% |
#46
9
Prev: #37
|
0.7 | -17,932 | -4.2% |
P
S
|
408,780 | $12,467,784 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.47% | 0.49% |
#47
8
Prev: #39
|
0.7 | 19 | 0.1% |
P
S
|
27,196 | $12,144,102 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.46% | 0.64% |
#48
21
Prev: #27
|
0.2 | -41,192 | -28.3% |
P
S
|
104,264 | $12,042,474 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.46% | 0.50% |
#49
11
Prev: #38
|
0.7 | 5,487 | 2.2% |
P
S
|
259,281 | $11,919,158 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.56% |
#50
18
Prev: #32
|
0.2 | -19,694 | -36.4% |
P
S
|
34,376 | $11,749,503 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1918 holdings