2026 Q2 Portfolio Activity
In 2026 Q2, Bogart Wealth, LLC maintained a portfolio of 2128 distinct positions. The most significant new addition was VANECK URANIUM AND NUCLEAR ETF, now representing 0.12% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 7076088.2%. Conversely, Bogart Wealth, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
2128
Quarter
2026 Q2
Top Holding
VOO (6.8%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2128
Bogart Wealth, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 6.76% | 5.77% |
#1
1
Prev: #2
|
6.7 |
—
|
36,593 | 14.6% |
P
S
|
287,374 | $197,371,031 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 5.65% | 5.50% |
#2
1
Prev: #3
|
4.3 |
—
|
17,782 | 1.7% |
P
S
|
1,049,707 | $164,772,476 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 5.64% | — |
#3
Prev: #—
|
6.8 |
—
|
1,202,952 | — |
NEW
|
1,202,952 | $164,467,639 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.10% | 3.93% |
#4
1
Prev: #5
|
2.6 |
—
|
31,185 | 1.3% |
P
S
|
2,429,786 | $119,739,837 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.06% | 4.39% |
#5
1
Prev: #4
|
2.6 |
—
|
68,661 | 4.4% |
P
S
|
1,614,048 | $118,487,293 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 3.53% | 3.56% |
#6
1
Prev: #7
|
1.9 |
—
|
29,302 | 2.4% |
P
S
|
1,248,235 | $102,966,897 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UITB
VICTORYSHARES C...
|
ETF | 3.49% | 3.73% |
#7
1
Prev: #6
|
3.4 |
—
|
112,062 | 5.4% |
P
S
|
2,172,807 | $101,769,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 3.47% | 3.43% |
#8
Prev: #8
|
1.9 |
—
|
52,602 | 2.3% |
P
S
|
2,339,266 | $101,243,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.78% | 2.44% |
#9
2
Prev: #11
|
1.6 |
—
|
615 | 0.2% |
P
S
|
267,482 | $81,039,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.76% | 2.85% |
#10
1
Prev: #9
|
3.1 |
—
|
145,371 | 9.3% |
P
S
|
1,716,003 | $80,549,195 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.56% | 2.74% |
#11
1
Prev: #10
|
1.5 |
—
|
28,467 | 1.5% |
P
S
|
1,885,735 | $74,825,953 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.35% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
21,606 | 2.0% |
P
S
|
1,120,730 | $68,622,328 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.13% | 2.15% |
#13
Prev: #13
|
1.4 |
—
|
4,736 | 0.7% |
P
S
|
726,955 | $62,147,381 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.81% | 1.94% |
#14
Prev: #14
|
2.7 |
—
|
29,986 | 5.7% |
P
S
|
558,248 | $52,793,557 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.69% | 1.65% |
#15
1
Prev: #16
|
1.2 |
—
|
23,459 | 3.5% |
P
S
|
690,345 | $49,187,065 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.44% | 1.34% |
#16
1
Prev: #17
|
1.1 |
—
|
2,002 | 0.5% |
P
S
|
435,036 | $41,976,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.40% | 1.32% |
#17
1
Prev: #18
|
1.1 |
—
|
6,413 | 4.8% |
P
S
|
141,376 | $40,908,643 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.14% |
#18
1
Prev: #19
|
2.5 |
—
|
9,767 | 5.8% |
P
S
|
178,839 | $35,783,939 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.14% | 1.04% |
#19
1
Prev: #20
|
3.0 |
—
|
16,316 | 22.3% |
P
S
|
89,434 | $33,360,722 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.13% | 0.03% |
#20
130
Prev: #150
|
3.5 |
—
|
216,217 | 3946.3% |
P
S
|
221,696 | $32,879,760 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.12% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
249 | 0.3% |
P
S
|
91,633 | $32,746,882 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.93% | 0.84% |
#22
Prev: #22
|
0.9 |
—
|
1,033 | 1.5% |
P
S
|
71,715 | $27,090,472 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.45% |
#23
27
Prev: #50
|
0.8 |
—
|
99 | 0.3% |
P
S
|
34,475 | $24,925,474 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.79% | 0.59% |
#24
8
Prev: #32
|
0.8 |
—
|
43 | 0.4% |
P
S
|
11,577 | $23,031,747 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.77% | 0.02% |
#25
162
Prev: #187
|
3.3 |
—
|
436,664 | 5213.3% |
P
S
|
445,040 | $22,470,092 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.75% | 0.69% |
#26
2
Prev: #24
|
0.8 |
—
|
-43,944 | -19.0% |
P
S
|
187,504 | $22,024,184 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.67% |
#27
1
Prev: #26
|
2.3 |
—
|
3,793 | 5.3% |
P
S
|
75,695 | $21,286,223 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.72% | 0.70% |
#28
5
Prev: #23
|
0.8 |
—
|
655 | 0.8% |
P
S
|
87,629 | $20,885,502 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.70% | 0.68% |
#29
4
Prev: #25
|
0.8 |
—
|
-2,459 | -0.4% |
P
S
|
600,089 | $20,307,017 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.28% |
#30
51
Prev: #81
|
0.3 |
—
|
-4,752 | -22.1% |
P
S
|
16,754 | $19,339,009 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.63% |
#31
3
Prev: #28
|
0.3 |
—
|
-47,266 | -46.5% |
P
S
|
54,397 | $18,550,465 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.64% | 0.54% |
#32
4
Prev: #36
|
0.8 |
—
|
703 | 2.9% |
P
S
|
25,163 | $18,530,025 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.62% | 0.60% |
#33
4
Prev: #29
|
0.7 |
—
|
1,337 | 2.6% |
P
S
|
52,693 | $18,078,389 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.56% | 0.67% |
#34
7
Prev: #27
|
2.7 |
—
|
15,609 | 26.5% |
P
S
|
74,416 | $16,433,306 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.56% | 0.51% |
#35
7
Prev: #42
|
0.7 |
—
|
2,953 | 4.6% |
P
S
|
66,623 | $16,403,992 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.55% | 0.59% |
#36
5
Prev: #31
|
2.7 |
—
|
66,809 | 42.1% |
P
S
|
225,466 | $16,098,274 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.55% | 0.53% |
#37
Prev: #37
|
2.2 |
—
|
20,124 | 19.0% |
P
S
|
125,886 | $15,934,642 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.53% | 0.45% |
#38
14
Prev: #52
|
0.7 |
—
|
226 | 1.8% |
P
S
|
12,936 | $15,515,511 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.52% |
#39
Prev: #39
|
0.7 |
—
|
3,346 | 4.1% |
P
S
|
85,694 | $15,502,822 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.52% | 0.52% |
#40
1
Prev: #41
|
0.2 |
—
|
-227,103 | -40.4% |
P
S
|
334,950 | $15,109,603 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.52% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
4,272 | 3.8% |
P
S
|
115,273 | $15,055,795 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.51% | 0.58% |
#42
9
Prev: #33
|
0.7 |
—
|
1,197 | 3.4% |
P
S
|
36,690 | $14,942,436 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.51% | 0.46% |
#43
5
Prev: #48
|
2.2 |
—
|
19,896 | 19.1% |
P
S
|
124,160 | $14,914,105 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.02% |
#44
121
Prev: #165
|
3.2 |
—
|
29,220 | 1803.7% |
P
S
|
30,840 | $14,728,259 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.49% | 0.44% |
#45
8
Prev: #53
|
2.7 |
—
|
52,183 | 40.0% |
P
S
|
182,584 | $14,283,579 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.49% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
1,083 | 0.3% |
P
S
|
409,863 | $14,267,316 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.49% | 0.56% |
#47
12
Prev: #35
|
0.7 |
—
|
15,268 | 3.5% |
P
S
|
446,079 | $14,261,134 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.42% |
#48
6
Prev: #54
|
2.7 |
—
|
5,157 | 23.7% |
P
S
|
26,896 | $13,813,750 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.47% | 0.47% |
#49
2
Prev: #47
|
0.7 |
—
|
507 | 1.9% |
P
S
|
27,703 | $13,760,911 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.47% | 0.48% |
#50
5
Prev: #45
|
0.7 |
—
|
3,970 | 4.6% |
P
S
|
89,506 | $13,638,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 2128 holdings