§ 13F · FUND PROFILE
Bogart Wealth, LLC.
AUM · $2.9B (13F)Positions · 2013Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$172M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 287K | $197M | 6.8% | +15% |
| 2 | ACWI | ISHARES MSCI ACWI ETF | 1.05M | $165M | 5.6% | +2% |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1.20M | $164M | 5.6% | NEW |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2.43M | $120M | 4.1% | +1% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.61M | $118M | 4.1% | +4% |
| 6 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1.25M | $103M | 3.5% | +2% |
| 7 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 2.17M | $102M | 3.5% | +5% |
| 8 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 2.34M | $101M | 3.5% | +2% |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | 267K | $81M | 2.8% | ±0% |
| 10 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.72M | $81M | 2.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOGART SIGNAL
AC read
Bogart Wealth, LLC is a Other fund managing $2.9 billion in assets. The fund runs a massive portfolio of 2,013 positions.
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