StockDriftsStockDriftsTop 50 Bogart Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 6.77% | 287.4K | $197.4M | +14.59%(+36.59K) | $409.62(+73.98%) | 2026-06-30 | |
| ACWI | ISHARES MSCI ACWI ETF | 5.65% | 1.05M | $164.8M | +1.72%(+17.78K) | $103.02(+57.61%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4.11% | 2.43M | $119.7M | +1.30%(+31.18K) | $34.02(+49.53%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4.06% | 1.61M | $118.5M | +4.44%(+68.66K) | $75.74(-4.60%) | 2026-06-30 | |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 3.53% | 1.25M | $103.0M | +2.40%(+29.30K) | $63.09(+35.83%) | 2026-06-30 | |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 3.49% | 2.17M | $101.8M | +5.44%(+112.06K) | $46.56(-0.71%) | 2026-06-30 | |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 3.47% | 2.34M | $101.2M | +2.30%(+52.60K) | $38.24(+19.00%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 2.78% | 267.5K | $81.0M | +0.23%(+615) | $203.11(+48.40%) | 2026-06-30 | |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2.76% | 1.72M | $80.5M | +9.26%(+145.37K) | $46.85(-1.35%) | 2026-06-30 | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2.57% | 1.89M | $74.8M | +1.53%(+28.47K) | $30.19(+36.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.60% | +39.00% | +7.24% | +41.86% |
| Top 20 Holdings Unweighted | +12.84% | +43.68% | +7.04% | +40.50% |
Bogart Wealth, LLC reports $2.92B in US-listed equity holdings across 2,005 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.8%), ACWI (5.7%) and CGDV (4.1%). The top 20 holdings account for 54.63% of reported assets. Its disclosed equity book has returned +39.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bogart Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1715740). View Bogart Wealth, LLC’s 13F filings on SEC