Bogart Wealth, LLC holds a diversified book of 1818 reported positions worth $2.6B as of Q1 2026 (disclosed Apr 28, 2026, a ~28-day 13F lag). This quarter Highlander Silver Corp first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Hycroft Mining Holding Co-A and trimmed ExxonMobil Holdings Corp. Their largest long position is ExxonMobil Holdings Corp at 8% of the reported non-option book. They also disclosed $409K in put options (a bearish bet) and $2.7M in call options (bullish), shown separately below and excluded from the non-option book.
Bogart Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bogart Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $156.4M |
| Draper Asset Management, LLC | 8 / 80 | $159.8M |
| Emerald Advisors, LLC | 32 / 80 | $640.0M |
| Persium Advisors, LLC | 29 / 80 | $121.6M |
| Ketron Financial | 20 / 80 | $251.4M |
| Hoey Investments, Inc | 55 / 80 | $595.7M |
| Independent Investors Inc | 20 / 80 | $400.6M |
| Fortune 45 LLC | 15 / 80 | $178.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Bogart Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp Com Stock | $206.3M | 1.22M | 8.0% | ▼−12% Reduced · −169K sh | |
| 2 | Vanguard S&P 500 ETF ETF | $149.9M | 250.8K | 5.8% | ▲+1.8% Added · +4K sh | |
| 3 | Ishares Msci Acwi ETF ETF | $142.8M | 1.03M | 5.5% | ▲+13% Added · +122K sh | |
| 4 | Vanguard Total Bond Market ETF ETF | $113.8M | 1.55M | 4.4% | ▼−4.2% Reduced · −68K sh | |
| 5 | Capital Group Dividend Value ETF ETF | $102.0M | 2.40M | 3.9% | ▲+0.8% Added · +19K sh | |
| 6 | Victoryshares Core Intermediate Bond ETF ETF | $96.9M | 2.06M | 3.7% | ▲+3.6% Added · +71K sh | |
| 7 | JPMorgan International Research Enhanced Equity ETF ETF | $92.3M | 1.22M | 3.6% | ▲+1.2% Added · +15K sh | |
| 8 | Columbia Research Enhanced Core ETF ETF | $89.1M | 2.29M | 3.4% | ▲+2.0% Added · +45K sh | |
| 9 | JPMorgan Core Plus Bond ETF ETF | $73.9M | 1.57M | 2.9% | ▲+4.0% Added · +60K sh | |
| 10 | Schwab Fundamental Emerging Markets Equity ETF ETF | $71.1M | 1.86M | 2.7% | ▲+0.2% Added · +3K sh | |
| 11 | Invesco Nasdaq 100 ETF ETF | $63.4M | 266.9K | 2.4% | ▲+1.0% Added · +3K sh | |
| 12 | Invesco S&P 500 Top 50 ETF ETF | $60.0M | 1.10M | 2.3% | ▲+2.3% Added · +25K sh | |
| 13 | Vanguard Total International Stock ETF ETF | $55.7M | 722.2K | 2.1% | ▼−0.3% Reduced · −3K sh | |
| 14 | Ishares 7-10 Year Treasury Bond ETF ETF | $50.4M | 528.3K | 1.9% | ▲+3.9% Added · +20K sh | |
| 15 | Global X Adaptive U.S. Factor ETF ETF | $46.8M | 967.6K | 1.8% | ▲+1.1% Added · +10K sh | |
| 16 | Vanguard Ftse Developed Markets ETF ETF | $42.7M | 666.9K | 1.6% | ▲222× Added · +664K sh | |
| 17 | Avantis Emerging Markets Equity ETF ETF | $34.9M | 433.0K | 1.3% | ▼−0.2% Reduced · −768 sh | |
| 18 | Apple Inc Com Stock | $34.3M | 135.0K | 1.3% | ▲+0.6% Added · +783 sh | |
| 19 | Nvidia Corporation Com Stock | $29.5M | 169.1K | 1.1% | ▲+6.3% Added · +10K sh | |
| 20 | Microsoft Corp Com Stock | $27.1M | 73.1K | 1.0% | ▲+17% Added · +11K sh | |
| 21 | Alphabet Inc Cap STK CL A Stock | $26.3M | 91.4K | 1.0% | ▲+0.6% Added · +519 sh | |
| 22 | Broadcom Inc Com Stock | $21.9M | 70.7K | 0.8% | ▲+107% Added · +36K sh | |
| 23 | Amazon Com Inc Com Stock | $18.1M | 87.0K | 0.7% | ▲+0.5% Added · +435 sh | |
| 24 | Cisco Sys Inc Com Stock | $18.0M | 231.4K | 0.7% | ▲+1.6% Added · +4K sh | |
| 25 | Schwab U.S. Large-Cap Growth ETF ETF | $17.6M | 602.5K | 0.7% | ▲+7.7% Added · +43K sh | |
| 26 | International Business Machs Com Stock | $17.4M | 71.9K | 0.7% | ▲+53% Added · +25K sh | |
| 27 | Cme Group Inc Com Stock | $17.4M | 58.8K | 0.7% | ▲+2.5% Added · +1K sh | |
| 28 | Palo Alto Networks Inc Com Stock | $16.3M | 101.7K | 0.6% | ▲+29% Added · +23K sh | |
| 29 | Visa Inc Com CL A Stock | $15.5M | 51.4K | 0.6% | ▼−23% Reduced · −16K sh | |
| 30 | Meta Platforms Inc CL A Stock | $15.3M | 26.7K | 0.6% | ▲+1.2% Added · +320 sh | |
| 31 | Netflix Inc. Com Stock | $15.3M | 158.7K | 0.6% | ▲+14% Added · +20K sh | |
| 32 | ASML Hldg NV N Y Registry SHS ADR | $15.2M | 11.5K | 0.6% | ▲+14% Added · +1K sh | |
| 33 | S&P Global Inc Com Stock | $15.1M | 35.5K | 0.6% | ▲+2.3% Added · +805 sh | |
| 34 | Verizon Communications Inc Com Stock | $14.5M | 288.7K | 0.6% | ▲+4.7% Added · +13K sh | |
| 35 | Kinder Morgan Inc Del Com Stock | $14.4M | 430.8K | 0.6% | ▲+2.3% Added · +10K sh | |
| 36 | Invesco QQQ Trust Series I ETF | $14.1M | 24.5K | 0.5% | ▲+4.8% Added · +1K sh | |
| 37 | Duke Energy Corp New Com New Stock | $13.8M | 105.8K | 0.5% | ▲+4.0% Added · +4K sh | |
| 38 | Pfizer Inc Com Stock | $13.7M | 486.5K | 0.5% | ▲+3.5% Added · +16K sh | |
| 39 | Philip Morris Intl Inc Com Stock | $13.6M | 82.3K | 0.5% | ▲+46% Added · +26K sh | |
| 40 | Target Corp Com Stock | $13.5M | 111.0K | 0.5% | ▲+42% Added · +33K sh | |
| 41 | Hewlett Packard Enterprise Co Com Stock | $13.4M | 562.1K | 0.5% | ▲+54% Added · +198K sh | |
| 42 | PNC Finl Svcs Group Inc Com Stock | $13.2M | 63.7K | 0.5% | ▲+0.3% Added · +189 sh | |
| 43 | Digital Rlty TR Inc Com REIT | $13.1M | 72.7K | 0.5% | ▲+4.1% Added · +3K sh | |
| 44 | Chevron Corporation Com Stock | $13.0M | 63.0K | 0.5% | ▼−30% Reduced · −27K sh | |
| 45 | Dte Energy Co Com Stock | $12.5M | 85.5K | 0.5% | ▲+58% Added · +31K sh | |
| 46 | Schwab U.S. Large-Cap Value ETF ETF | $12.5M | 408.8K | 0.5% | ▼−4.2% Reduced · −18K sh | |
| 47 | Vertex Pharmaceuticals Inc Com Stock | $12.1M | 27.2K | 0.5% | ▲+0.1% Added · +19 sh | |
| 48 | Paccar Inc Com Stock | $12.0M | 104.3K | 0.5% | ▼−28% Reduced · −41K sh | |
| 49 | Truist Finl Corp Com Stock | $11.9M | 259.3K | 0.5% | ▲+2.2% Added · +5K sh | |
| 50 | Applied Matls Inc Com Stock | $11.7M | 34.4K | 0.5% | ▼−36% Reduced · −20K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Bogart Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD TR CLL OPT 04/26 455.0 CAL | $1.7M | 4K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $520K | 12K |
| PUT · bearish | ISHARES SILVER TR PUT OPT 09/26 52.0 PUT | $409K | 6K |
| CALL · bullish | VENTURE GLOBAL INC CLL OPT 06/26 20.0 CAL | $189K | 12K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $184K | 5K |
| CALL · bullish | NETFLIX INC CLL OPT 01/27 88.0 CAL | $51K | 500 |
| CALL · bullish | SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL | $17K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 1,829 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 1,585 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 1,529 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 1,455 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 1,413 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 1,344 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 1,146 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 1,160 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 25d | 1,086 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 1,067 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 30d | 1,072 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 1,051 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 21d | 1,112 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 1,048 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 1,165 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 22d | 1,003 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2022 | 22d | 867 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 19d | 835 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 15d | 782 | $982.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 695 | $915.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 16, 2021 | 16d | 649 | $717.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 14d | 557 | $538.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 6, 2020 | 6d | 465 | $450.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 8d | 471 | $425.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.