Bogart Wealth
MCLEAN, VAfiles as Bogart Wealth, LLC
$2.9bn in 2,005 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$2.9bn
Stocks
2,005
Top 10 share
42.3%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM5.6% of the fund
- Vaneck ETF TrustNLR0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Direxion Shares ETF TrustMUU<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
- Direxion Daily Semiconductor Bear 3X ETFSOXS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Global X FDSURA<0.1% of the fund
- Investment Managers SER TR IWDCX<0.1% of the fund
- Baytex EnergyBTE<0.1% of the fund
- Graniteshares ETF TRDLLL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Antero MidstreamAM<0.1% of the fund
- Proshares TRQID<0.1% of the fund
- Themes ETF TRTERG<0.1% of the fund
- Microsectors Oil & Gas Exp. & Prod. 3X Leveraged ETNOILU<0.1% of the fund
- Hercules CapitalHTGC<0.1% of the fund
- Pagaya TechnologiesPGY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Eagle Nuclear Energy Corp.comSVIIF<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Spdr Series TrustSJNK<0.1% of the fund
- Morgan Stanley Bitcoin TRMSBT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO6.8% of the fund+15%
- Vanguard BD Index FDSBND4.1% of the fund+4%
- J P Morgan Exchange Traded FJIRE3.5% of the fund+2%
- Victory Portfolios IIUITB3.5% of the fund+5%
- Columbia ETF TR IRECS3.5% of the fund+2%
- J P Morgan Exchange Traded FJCPB2.8% of the fund+9%
- Ishares TRIEF1.8% of the fund+6%
- Vanguard Tax-Managed FDSVEA1.7% of the fund+4%
- AppleAAPL1.4% of the fund+5%
- NvidiaNVDA1.2% of the fund+6%
- MicrosoftMSFT1.1% of the fund+22%
- Ishares TRIJR1.1% of the fund+3946%
- Janus Detroit STR TRJAAA0.8% of the fund+5213%
- International Business MachinesIBM0.7% of the fund+5%
- Invesco QQQ TRQQQ0.6% of the fund+3%
- VisaV0.6% of the fund+3%
- CME GroupCME0.6% of the fund+27%
- PNC Financial Services GroupPNC0.6% of the fund+5%
- NetflixNFLX0.6% of the fund+42%
- Duke EnergyDUK0.5% of the fund+19%
- Philip Morris InternationalPM0.5% of the fund+4%
- TargetTGT0.5% of the fund+4%
- S&P GlobalSPGI0.5% of the fund+3%
- PaccarPCAR0.5% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+1804%
Cut
Sold some of their stake.
- Cisco SystemsCSCO0.8% of the fund-19%
- Micron TechnologyMU0.7% of the fund-22%
- Palo Alto NetworksPANW0.6% of the fund-46%
- Hewlett Packard EnterpriseHPE0.5% of the fund-40%
- Meta PlatformsMETA0.4% of the fund-14%
- Quanta ServicesPWR0.4% of the fund-19%
- KLAKLAC0.3% of the fund-34%
- Automatic Data ProcessingADP0.2% of the fund-36%
- Analog DevicesADI0.2% of the fund-20%
- Schwab Strategic TRSCHB<0.1% of the fund-4%
- Spdr Gold TRGLD<0.1% of the fund-2%
- Ishares TRIJH<0.1% of the fund-7%
- Coca-ColaKO<0.1% of the fund-87%
- Neos ETF TrustQQQI<0.1% of the fund-14%
- Ishares TREFAV<0.1% of the fund-2%
- CorningGLW<0.1% of the fund-5%
- American Centy ETF TRAVDE<0.1% of the fund-2%
- Mplx LPMPLX<0.1% of the fund-10%
- Ishares TRESGD<0.1% of the fund-5%
- Invesco Actively Managed EXCGTO<0.1% of the fund-6%
- Vanguard Specialized FundsVIG<0.1% of the fund-41%
- Global X FDSAUSF<0.1% of the fund-99%
- Vanguard Index FDSVBK<0.1% of the fund-3%
- Janus Detroit STR TRVNLA<0.1% of the fund-16%
- Vanguard BD Index FDSBIV<0.1% of the fund-22%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Proshares TR II-100%
- J P Morgan Exchange Traded FJFLX-100%
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Fidelity Ethereum FDFETH-100%
- Ishares TRIXN-100%
- Proshares TRSSO-100%
- Great Lakes Dredge & DockGLDD-100%
- SmartStop Self Storage REITSMA-100%
- Proshares TRUWM-100%
- Abrdn Precious Metals BasketGLTR-100%
- Oxford IndustriesOXM-100%
- Carnival-100%
- Fidelity Covington TrustFELC-100%
- Proshares TRDDM-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- ETF Opportunities Trust-100%
- Fidelity Solana FDFSOL-100%
- ETF Opportunities Trust-100%
- Proshares TRETHT-100%
- Tidal Trust IIMSTX-100%
- Janus Detroit STR TRJBBB-100%
- Tidal Trust IIGIAX-100%
- Fidelity Covington TrustFQAL-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.8%
- Value
- $197m
- Shares
- 287,374
+15%
- Ishares TRACWI
- Share
- 5.7%
- Value
- $165m
- Shares
- 1,049,707
Held
- Capital Group Dividend ValueCGDV
- Share
- 4.1%
- Value
- $120m
- Shares
- 2,429,786
Held
- Vanguard BD Index FDSBND
- Share
- 4.1%
- Value
- $118m
- Shares
- 1,614,048
+4%
- J P Morgan Exchange Traded FJIRE
- Share
- 3.5%
- Value
- $103m
- Shares
- 1,248,235
+2%
- Victory Portfolios IIUITB
- Share
- 3.5%
- Value
- $102m
- Shares
- 2,172,807
+5%
- Columbia ETF TR IRECS
- Share
- 3.5%
- Value
- $101m
- Shares
- 2,339,266
+2%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.8%
- Value
- $81m
- Shares
- 267,482
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 2.8%
- Value
- $81m
- Shares
- 1,716,003
+9%
- Schwab Strategic TRFNDE
- Share
- 2.6%
- Value
- $75m
- Shares
- 1,885,735
Held
- Invesco Exchange Traded FD TXLG
- Share
- 2.4%
- Value
- $69m
- Shares
- 1,120,730
Held
- Vanguard Star FDSVXUS
- Share
- 2.1%
- Value
- $62m
- Shares
- 726,955
Held
- Ishares TRIEF
- Share
- 1.8%
- Value
- $53m
- Shares
- 558,248
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $49m
- Shares
- 690,345
+4%
- American Centy ETF TRAVEM
- Share
- 1.4%
- Value
- $42m
- Shares
- 435,036
Held
- Ishares TRIJR
- Share
- 1.1%
- Value
- $33m
- Shares
- 221,696
+3946%
- Janus Detroit STR TRJAAA
- Share
- 0.8%
- Value
- $22m
- Shares
- 445,040
+5213%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $20m
- Shares
- 600,089
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $19m
- Shares
- 25,163
+3%
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $14m
- Shares
- 409,863
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $10m
- Shares
- 372,825
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $8m
- Shares
- 44,008
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $7m
- Shares
- 40,484
+73507%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $7m
- Shares
- 17,615
Held
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $6m
- Shares
- 259,164
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.8% | $197m | 287,374 | +15% |
| Ishares TRACWI | 5.7% | $165m | 1,049,707 | Held |
| ExxonMobil HoldingsXOM | 5.6% | $164m | 1,202,952 | New |
| Capital Group Dividend ValueCGDV | 4.1% | $120m | 2,429,786 | Held |
| Vanguard BD Index FDSBND | 4.1% | $118m | 1,614,048 | +4% |
| J P Morgan Exchange Traded FJIRE | 3.5% | $103m | 1,248,235 | +2% |
| Victory Portfolios IIUITB | 3.5% | $102m | 2,172,807 | +5% |
| Columbia ETF TR IRECS | 3.5% | $101m | 2,339,266 | +2% |
| Invesco Exch Traded FD TR IIQQQM | 2.8% | $81m | 267,482 | Held |
| J P Morgan Exchange Traded FJCPB | 2.8% | $81m | 1,716,003 | +9% |
| Schwab Strategic TRFNDE | 2.6% | $75m | 1,885,735 | Held |
| Invesco Exchange Traded FD TXLG | 2.4% | $69m | 1,120,730 | Held |
| Vanguard Star FDSVXUS | 2.1% | $62m | 726,955 | Held |
| Ishares TRIEF | 1.8% | $53m | 558,248 | +6% |
| Vanguard Tax-Managed FDSVEA | 1.7% | $49m | 690,345 | +4% |
| American Centy ETF TRAVEM | 1.4% | $42m | 435,036 | Held |
| AppleAAPL | 1.4% | $41m | 141,376 | +5% |
| NvidiaNVDA | 1.2% | $36m | 178,839 | +6% |
| MicrosoftMSFT | 1.1% | $33m | 89,434 | +22% |
| Ishares TRIJR | 1.1% | $33m | 221,696 | +3946% |
| AlphabetGOOGL | 1.1% | $33m | 91,633 | Held |
| BroadcomAVGO | 0.9% | $27m | 71,715 | Held |
| Applied MaterialsAMAT | 0.9% | $25m | 34,475 | Held |
| ASML Holding NVASML | 0.8% | $23m | 11,577 | Held |
| Janus Detroit STR TRJAAA | 0.8% | $22m | 445,040 | +5213% |
| Cisco SystemsCSCO | 0.8% | $22m | 187,504 | -19% |
| International Business MachinesIBM | 0.7% | $21m | 75,695 | +5% |
| Amazon.comAMZN | 0.7% | $21m | 87,629 | Held |
| Schwab Strategic TRSCHG | 0.7% | $20m | 600,089 | Held |
| Micron TechnologyMU | 0.7% | $19m | 16,754 | -22% |
| Palo Alto NetworksPANW | 0.6% | $19m | 54,397 | -46% |
| Invesco QQQ TRQQQ | 0.6% | $19m | 25,163 | +3% |
| VisaV | 0.6% | $18m | 52,693 | +3% |
| CME GroupCME | 0.6% | $16m | 74,416 | +27% |
| PNC Financial Services GroupPNC | 0.6% | $16m | 66,623 | +5% |
| NetflixNFLX | 0.6% | $16m | 225,466 | +42% |
| Duke EnergyDUK | 0.5% | $16m | 125,886 | +19% |
| Eli LillyLLY | 0.5% | $16m | 12,936 | Held |
| Philip Morris InternationalPM | 0.5% | $16m | 85,694 | +4% |
| Hewlett Packard EnterpriseHPE | 0.5% | $15m | 334,950 | -40% |
| TargetTGT | 0.5% | $15m | 115,273 | +4% |
| S&P GlobalSPGI | 0.5% | $15m | 36,690 | +3% |
| PaccarPCAR | 0.5% | $15m | 124,160 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $15m | 30,840 | +1804% |
| MedtronicMDT | 0.5% | $14m | 182,584 | +40% |
| Schwab Strategic TRSCHV | 0.5% | $14m | 409,863 | Held |
| Kinder MorganKMI | 0.5% | $14m | 446,079 | +4% |
| MastercardMA | 0.5% | $14m | 26,896 | +24% |
| Vertex PharmaceuticalsVRTX | 0.5% | $14m | 27,703 | Held |
| DTE EnergyDTE | 0.5% | $14m | 89,506 | +5% |
| Digital Realty TrustDLR | 0.5% | $14m | 75,354 | +4% |
| Truist FinancialTFC | 0.5% | $14m | 271,399 | +5% |
| MercadoLibreMELI | 0.5% | $13m | 7,901 | +32% |
| EMCOR GroupEME | 0.5% | $13m | 15,995 | Held |
| Meta PlatformsMETA | 0.4% | $13m | 23,068 | -14% |
| Verizon CommunicationsVZ | 0.4% | $13m | 303,587 | +5% |
| PfizerPFE | 0.4% | $12m | 512,324 | +5% |
| JPMorgan ChaseJPM | 0.4% | $12m | 37,403 | +3% |
| Johnson & JohnsonJNJ | 0.4% | $12m | 45,347 | +7% |
| AbbVieABBV | 0.4% | $11m | 45,098 | +6% |
| General DynamicsGD | 0.4% | $11m | 31,878 | +2% |
| Quanta ServicesPWR | 0.4% | $11m | 15,449 | -19% |
| Emerson ElectricEMR | 0.4% | $11m | 77,083 | +2% |
| ChevronCVX | 0.4% | $11m | 65,042 | +3% |
| Simon Property GroupSPG | 0.4% | $11m | 47,489 | +3% |
| Schwab Strategic TRSCHF | 0.4% | $10m | 372,825 | Held |
| Old Republic InternationalORI | 0.3% | $10m | 248,473 | +21% |
| Lockheed MartinLMT | 0.3% | $10m | 19,815 | +29% |
| Procter & GamblePG | 0.3% | $10m | 68,768 | +18% |
| Williams CompaniesWMB | 0.3% | $10m | 133,127 | +3% |
| Dominion EnergyD | 0.3% | $10m | 143,813 | +4% |
| KLAKLAC | 0.3% | $10m | 31,849 | -34% |
| Motorola SolutionsMSI | 0.3% | $9m | 22,553 | +3076% |
| Costco WholesaleCOST | 0.3% | $9m | 10,007 | Held |
| AT&TT | 0.3% | $9m | 435,096 | +38% |
| Vici PropertiesVICI | 0.3% | $9m | 338,244 | +28% |
| Gilead SciencesGILD | 0.3% | $9m | 70,149 | +4% |
| BlackRockBLK | 0.3% | $9m | 9,078 | +4% |
| Home DepotHD | 0.3% | $9m | 24,619 | +5% |
| First TR Exchange-Traded FDGRID | 0.3% | $8m | 44,008 | Held |
| PultegroupPHM | 0.3% | $8m | 61,459 | +3% |
| SynopsysSNPS | 0.3% | $8m | 18,628 | Held |
| WalmartWMT | 0.3% | $8m | 71,528 | +3% |
| Republic ServicesRSG | 0.3% | $8m | 37,929 | +3% |
| MckessonMCK | 0.3% | $8m | 10,312 | +20% |
| ShopifySHOP | 0.3% | $7m | 65,143 | +5% |
| Uber TechnologiesUBER | 0.3% | $7m | 101,294 | +3% |
| GE VernovaGEV | 0.2% | $7m | 5,898 | +2972% |
| Goldman Sachs GroupGS | 0.2% | $7m | 6,591 | +1462% |
| Intuitive SurgicalISRG | 0.2% | $7m | 16,705 | +3% |
| StrykerSYK | 0.2% | $7m | 20,919 | +5% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $7m | 40,484 | +73507% |
| Vanguard Index FDSVTI | 0.2% | $7m | 17,615 | Held |
| AmetekAME | 0.2% | $6m | 26,148 | Held |
| AmgenAMGN | 0.2% | $6m | 17,354 | +2% |
| Automatic Data ProcessingADP | 0.2% | $6m | 27,725 | -36% |
| Veeva SystemsVEEV | 0.2% | $6m | 34,948 | Held |
| Parker-HannifinPH | 0.2% | $6m | 6,202 | +10067% |
| Schwab Strategic TRSCHZ | 0.2% | $6m | 259,164 | Held |
| Analog DevicesADI | 0.2% | $6m | 14,821 | -20% |
Showing the largest 100 of 2,005.
Options (6)
- Spdr Gold TR
- Type
- Call
- Value
- $1m
- Contracts
- 4,000
- Ishares Silver TR
- Type
- Put
- Value
- $213,880
- Contracts
- 4,000
- Paypal Hldgs
- Type
- Call
- Value
- $129,540
- Contracts
- 3,000
- Netflix
- Type
- Call
- Value
- $37,243
- Contracts
- 500
- Soundhound AI
- Type
- Call
- Value
- $16,175
- Contracts
- 2,500
- Sable Offshore
- Type
- Call
- Value
- $924
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TR | Call | $1m | 4,000 |
| Ishares Silver TR | Put | $213,880 | 4,000 |
| Paypal Hldgs | Call | $129,540 | 3,000 |
| Netflix | Call | $37,243 | 500 |
| Soundhound AI | Call | $16,175 | 2,500 |
| Sable Offshore | Call | $924 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology11.8%
Energy6.9%
Industrials5.0%
Financial services5.0%
Health care4.4%
Media & telecom3.0%
Everyday goods2.2%
Utilities1.6%
Retail & consumer1.5%
Real estate1.2%
Materials0.1%
Other57.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.