Filed: 4/28/2026ACC: 0001715740-26-000003
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1825 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1825
Positions
$2.60B
Total AUM (reported)
31.14M
Total Shares
Allocation by class
ETF$1.45B55.9%
STOCK$1.09B41.9%
REIT$35.18M1.4%
ADR$18.31M0.7%
CALL$2.68M0.1%
CEF$938.2K0.0%
PUT$408.8K0.0%
Portfolio Concentration
Top 3$498.98M19.2%
4–10$639.19M24.6%
11–25$546.48M21.1%
Rest$910.40M35.1%
Top 3 weight
19.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 31.14M
Sole
Full voting authority
31.10M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.50K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1825
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1825
Rows:
EXXON MOBIL CORP COM
SOLEShares1.22M
TypeSH
Market value$206.34M
7.95%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares250.78K
TypeSH
Market value$149.85M
5.77%
Sole
250.78K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares1.03M
TypeSH
Market value$142.79M
5.50%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.55M
TypeSH
Market value$113.80M
4.39%
Sole
1.55M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares2.40M
TypeSH
Market value$102.04M
3.93%
Sole
2.40M
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares2.06M
TypeSH
Market value$96.89M
3.73%
Sole
2.06M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares1.22M
TypeSH
Market value$92.32M
3.56%
Sole
1.22M
Shared
0.00
None
0.00
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares2.29M
TypeSH
Market value$89.13M
3.43%
Sole
2.29M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.57M
TypeSH
Market value$73.95M
2.85%
Sole
1.57M
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares1.86M
TypeSH
Market value$71.06M
2.74%
Sole
1.86M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares266.87K
TypeSH
Market value$63.41M
2.44%
Sole
266.87K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares1.10M
TypeSH
Market value$59.96M
2.31%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares722.22K
TypeSH
Market value$55.69M
2.15%
Sole
722.22K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares528.26K
TypeSH
Market value$50.42M
1.94%
Sole
528.26K
Shared
0.00
None
0.00
GLOBAL X ADAPTIVE U.S. FACTOR ETF
SOLEShares967.64K
TypeSH
Market value$46.79M
1.80%
Sole
967.64K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares666.89K
TypeSH
Market value$42.73M
1.65%
Sole
666.89K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares433.03K
TypeSH
Market value$34.89M
1.34%
Sole
433.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares134.96K
TypeSH
Market value$34.25M
1.32%
Sole
134.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares169.07K
TypeSH
Market value$29.49M
1.14%
Sole
169.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.12K
TypeSH
Market value$27.07M
1.04%
Sole
73.12K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares91.38K
TypeSH
Market value$26.28M
1.01%
Sole
91.38K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares70.68K
TypeSH
Market value$21.88M
0.84%
Sole
70.68K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.97K
TypeSH
Market value$18.11M
0.70%
Sole
86.97K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares231.45K
TypeSH
Market value$17.96M
0.69%
Sole
231.45K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares602.55K
TypeSH
Market value$17.55M
0.68%
Sole
602.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.22M | SH | $206.34M 7.95% | 1.22M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 250.78K | SH | $149.85M 5.77% | 250.78K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 1.03M | SH | $142.79M 5.50% | 1.03M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.55M | SH | $113.80M 4.39% | 1.55M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 2.40M | SH | $102.04M 3.93% | 2.40M | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 2.06M | SH | $96.89M 3.73% | 2.06M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 1.22M | SH | $92.32M 3.56% | 1.22M | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 2.29M | SH | $89.13M 3.43% | 2.29M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.57M | SH | $73.95M 2.85% | 1.57M | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.86M | SH | $71.06M 2.74% | 1.86M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 266.87K | SH | $63.41M 2.44% | 266.87K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 1.10M | SH | $59.96M 2.31% | 1.10M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 722.22K | SH | $55.69M 2.15% | 722.22K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 528.26K | SH | $50.42M 1.94% | 528.26K | 0.00 | 0.00 |
GLOBAL X ADAPTIVE U.S. FACTOR ETFSOLE | ETF | 967.64K | SH | $46.79M 1.80% | 967.64K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 666.89K | SH | $42.73M 1.65% | 666.89K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 433.03K | SH | $34.89M 1.34% | 433.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 134.96K | SH | $34.25M 1.32% | 134.96K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 169.07K | SH | $29.49M 1.14% | 169.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.12K | SH | $27.07M 1.04% | 73.12K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 91.38K | SH | $26.28M 1.01% | 91.38K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 70.68K | SH | $21.88M 0.84% | 70.68K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.97K | SH | $18.11M 0.70% | 86.97K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 231.45K | SH | $17.96M 0.69% | 231.45K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 602.55K | SH | $17.55M 0.68% | 602.55K | 0.00 | 0.00 |
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