Bogart Wealth, LLC
CIK 1715740
13F filing for Q2 2026・No. 1,309
- Holdings
- US$2.92B
- Quarter change
- +US$322.93M
- Entries
- 2,013
- Net bought (estimate)
- +US$100.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 302
- Sold out 115
- Cut 277
- Added 860
- Corporate actions 26
- Unchanged 566
Largest holdings
2,005 stocks worth US$2.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Added | 287,374 | US$197.37M | 6.77% |
| ISHARES MSCI ACWI ETFETF | Added | 1,049,707 | US$164.77M | 5.65% |
| EXXONMOBIL HOLDINGS CORP COM SHSStock | New | 1,202,952 | US$164.47M | 5.64% |
| CAPITAL GROUP DIVIDEND VALUE ETFETF | Added | 2,429,786 | US$119.74M | 4.11% |
| VANGUARD TOTAL BOND MARKET ETFETF | Added | 1,614,048 | US$118.49M | 4.06% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF | Added | 1,248,235 | US$102.97M | 3.53% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETFETF | Added | 2,172,807 | US$101.77M | 3.49% |
| COLUMBIA RESEARCH ENHANCED CORE ETFETF | Added | 2,339,266 | US$101.24M | 3.47% |
| INVESCO NASDAQ 100 ETFETF | Added | 267,482 | US$81.04M | 2.78% |
| JPMORGAN CORE PLUS BOND ETFETF | Added | 1,716,003 | US$80.55M | 2.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.