Filed: 7/24/2026ACC: 0001715740-26-000004
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 2011 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2011
Positions
$2.92B
Total AUM (reported)
31.94M
Total Shares
Allocation by class
ETF$1.66B57.0%
STOCK$1.17B40.2%
ADR$41.52M1.4%
REIT$35.82M1.2%
CALL$1.66M0.1%
CEF$1.32M0.0%
PUT$213.9K0.0%
Portfolio Concentration
Top 3$526.61M18.0%
4–10$705.80M24.2%
11–25$622.75M21.3%
Rest$1.06B36.4%
Top 3 weight
18.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 31.94M
Sole
Full voting authority
31.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.30K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2011
Rows:
VANGUARD S&P 500 ETF
SOLEShares287.37K
TypeSH
Market value$197.37M
6.76%
Sole
287.37K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares1.05M
TypeSH
Market value$164.77M
5.65%
Sole
1.05M
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares1.20M
TypeSH
Market value$164.47M
5.64%
Sole
1.20M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares2.43M
TypeSH
Market value$119.74M
4.10%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.61M
TypeSH
Market value$118.49M
4.06%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares1.25M
TypeSH
Market value$102.97M
3.53%
Sole
1.25M
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares2.17M
TypeSH
Market value$101.77M
3.49%
Sole
2.17M
Shared
0.00
None
0.00
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares2.34M
TypeSH
Market value$101.24M
3.47%
Sole
2.34M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares267.48K
TypeSH
Market value$81.04M
2.78%
Sole
267.48K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.72M
TypeSH
Market value$80.55M
2.76%
Sole
1.72M
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares1.89M
TypeSH
Market value$74.83M
2.56%
Sole
1.89M
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares1.12M
TypeSH
Market value$68.62M
2.35%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares726.96K
TypeSH
Market value$62.15M
2.13%
Sole
726.96K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares558.25K
TypeSH
Market value$52.79M
1.81%
Sole
558.25K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares690.35K
TypeSH
Market value$49.19M
1.69%
Sole
690.35K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares435.04K
TypeSH
Market value$41.98M
1.44%
Sole
435.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares141.38K
TypeSH
Market value$40.91M
1.40%
Sole
141.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares178.84K
TypeSH
Market value$35.78M
1.23%
Sole
178.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.43K
TypeSH
Market value$33.36M
1.14%
Sole
89.43K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares221.70K
TypeSH
Market value$32.88M
1.13%
Sole
221.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares91.63K
TypeSH
Market value$32.75M
1.12%
Sole
91.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares71.72K
TypeSH
Market value$27.09M
0.93%
Sole
71.72K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares34.48K
TypeSH
Market value$24.93M
0.85%
Sole
34.48K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares11.58K
TypeSH
Market value$23.03M
0.79%
Sole
11.58K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares445.04K
TypeSH
Market value$22.47M
0.77%
Sole
445.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 287.37K | SH | $197.37M 6.76% | 287.37K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 1.05M | SH | $164.77M 5.65% | 1.05M | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 1.20M | SH | $164.47M 5.64% | 1.20M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 2.43M | SH | $119.74M 4.10% | 2.43M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.61M | SH | $118.49M 4.06% | 1.61M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 1.25M | SH | $102.97M 3.53% | 1.25M | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 2.17M | SH | $101.77M 3.49% | 2.17M | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 2.34M | SH | $101.24M 3.47% | 2.34M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 267.48K | SH | $81.04M 2.78% | 267.48K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.72M | SH | $80.55M 2.76% | 1.72M | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.89M | SH | $74.83M 2.56% | 1.89M | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 1.12M | SH | $68.62M 2.35% | 1.12M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 726.96K | SH | $62.15M 2.13% | 726.96K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 558.25K | SH | $52.79M 1.81% | 558.25K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 690.35K | SH | $49.19M 1.69% | 690.35K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 435.04K | SH | $41.98M 1.44% | 435.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 141.38K | SH | $40.91M 1.40% | 141.38K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 178.84K | SH | $35.78M 1.23% | 178.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.43K | SH | $33.36M 1.14% | 89.43K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 221.70K | SH | $32.88M 1.13% | 221.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 91.63K | SH | $32.75M 1.12% | 91.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 71.72K | SH | $27.09M 0.93% | 71.72K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 34.48K | SH | $24.93M 0.85% | 34.48K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 11.58K | SH | $23.03M 0.79% | 11.58K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 445.04K | SH | $22.47M 0.77% | 445.04K | 0.00 | 0.00 |
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